HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+8.28%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+15%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
15
New
2
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$57.3M |
| 2 |
SunCoke Energy
SXC
|
$19.3M |
| 3 |
Graphic Packaging
GPK
|
$17.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$12.4M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.83M |
Top Sells
| 1 |
BP
BP
|
$55.8M |
| 2 |
Avis
CAR
|
$19.2M |
| 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
|
$4.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $67.5M | 16.38% | 2,036,604 -123,130 | -6% | -$4.08M |
|
2
Micron Technology
MU
$133B
| $61.8M | 15% | 1,875,000 | – | – |
|
|
3
SunCoke Energy
SXC
$654M
| $58.2M | 14.13% | 2,707,500 +899,773 | +50% | +$19.3M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $57.3M | 13.91% | +1,252,202 | New | +$57.3M |
|
5
CF Industries
CF
$14B
| $44.5M | 10.8% | 185,000 | – | – |
|
|
AYR
6
DELISTED
Aircastle Limited
AYR
| $35.5M | 8.63% | 2,000,000 +496,645 | +33% | +$8.83M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $27.4M | 6.64% | 250,009 | – | – |
|
|
8
Graphic Packaging
GPK
$6.6B
| $27.3M | 6.64% | 2,336,300 +1,500,000 | +179% | +$17.6M |
|
9
Wabash National
WNC
$454M
| $17.3M | 4.2% | 1,213,102 -75,700 | -6% | -$1.08M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $12.4M | 3.02% | +200,000 | New | +$12.4M |
|
|
11
Avis
CAR
$5.57B
| $2.67M | 0.65% | 44,700 -322,006 | -88% | -$19.2M |
|
|
12
BP
BP
$90.8B
| – | – | -1,160,000 | 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 |
|