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HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
11.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$55M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
15
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$56.5M |
| 2 |
SunCoke Energy
SXC
|
+$18.9M |
| 3 |
Graphic Packaging
GPK
|
+$16.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.9M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$55.8M |
| 2 |
Avis
CAR
|
+$17.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.03M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
+$4.41M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.31% |
| 2 | Technology | 15% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.47% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $67.5M | 16.38% |
2,036,604
-123,130
| -6% | -$3.5M |
|
2
Micron Technology
MU
$988B
| $61.8M | 15% |
1,875,000
| – | – |
|
|
3
SunCoke Energy
SXC
$717M
| $58.2M | 14.13% |
2,707,500
+899,773
| +50% | +$18.9M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $57.3M | 13.91% |
+1,252,202
| New | +$56.5M |
|
5
CF Industries
CF
$19.3B
| $44.5M | 10.8% |
925,000
| – | – |
|
|
AYR
6
DELISTED
Aircastle Ltd
AYR
| $35.5M | 8.63% |
2,000,000
+496,645
| +33% | +$8.79M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $27.4M | 6.64% |
250,009
| – | – |
|
|
8
Graphic Packaging
GPK
$3.24B
| $27.3M | 6.64% |
2,336,300
+1,500,000
| +179% | +$16.1M |
|
9
Wabash National
WNC
$505M
| $17.3M | 4.2% |
1,213,102
-75,700
| -6% | -$1.04M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $12.4M | 3.02% |
+200,000
| New | +$11.9M |
|
|
11
Avis
CAR
$5.37B
| $2.67M | 0.65% |
44,700
-322,006
| -88% | -$17.7M |
|
|
12
BP
BP
$114B
| – | – |
-1,418,155
| Closed | -$55.8M |
|
|
CLUB
13
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-519,386
| Closed | -$4.41M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-91,767
| Closed | -$6.03M |
|
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Hawkeye Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hawkeye Capital Management held 15 positions worth $412M, up 15% from $357M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hawkeye Capital Management deployed $23.7M of net new capital in Q2 2014, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CIT Group Inc.: 1,252,202 shares worth $57.3M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avis, an estimated $17.7M trimmed.
- Hawkeye Capital Management's largest Q2 2014 buy was CIT Group Inc.: 1,252,202 shares worth $57.3M.
- Hawkeye Capital Management added most to SunCoke Energy in Q2 2014, an estimated $18.9M increase.
- Hawkeye Capital Management's biggest Q2 2014 reduction was Avis, cutting an estimated $17.7M.
- Hawkeye Capital Management fully exited BP in Q2 2014, selling an estimated $55.8M.
- Hawkeye Capital Management's ten largest holdings make up 99% of its $412M portfolio in Q2 2014.
- Hawkeye Capital Management opened 2 new positions and closed 3 in Q2 2014.
- Hawkeye Capital Management's portfolio value rose 15% quarter-over-quarter to $412M.
Based on Hawkeye Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.