HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
-1.3%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$163M
Cap. Flow %
-65.25%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
3
Closed
5

Top Buys

1
PARA
Paramount Global Class B
PARA
$16.9M
2
PFE icon
Pfizer
PFE
$11.8M
3
ETN icon
Eaton
ETN
$4.62M
4
CIT
CIT Group Inc.
CIT
$3.01M

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$67.5M
2
CF icon
CF Industries
CF
$44.5M
3
APC
Anadarko Petroleum
APC
$27.4M
4
GPK icon
Graphic Packaging
GPK
$27.3M
5
MU icon
Micron Technology
MU
$22.3M

Sector Composition

1 Materials 24.4%
2 Financials 24.31%
3 Industrials 18.55%
4 Technology 16.85%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
1
SunCoke Energy
SXC
$654M
$60.8M 24.4% 2,707,500 – –
CIT
2
DELISTED
CIT Group Inc.
CIT
$60.6M 24.31% 1,317,802 +65,600 +5% +$3.01M
MU icon
3
Micron Technology
MU
$133B
$42M 16.85% 1,225,000 -650,000 -35% -$22.3M
AYR
4
DELISTED
Aircastle Limited
AYR
$30.9M 12.4% 1,888,115 -111,885 -6% -$1.83M
PARA
5
DELISTED
Paramount Global Class B
PARA
$27.6M 11.08% 515,900 +315,900 +158% +$16.9M
PFE icon
6
Pfizer
PFE
$141B
$11.8M 4.75% +400,000 New +$11.8M
WNC icon
7
Wabash National
WNC
$454M
$10.7M 4.29% 803,135 -409,967 -34% -$5.46M
ETN icon
8
Eaton
ETN
$136B
$4.62M 1.86% +72,936 New +$4.62M
CAR icon
9
Avis
CAR
$5.57B
– – -44,700 Closed -$2.67M
CF icon
10
CF Industries
CF
$14B
– – -185,000 Closed -$44.5M
GPK icon
11
Graphic Packaging
GPK
$6.6B
– – -2,336,300 Closed -$27.3M
APC
12
DELISTED
Anadarko Petroleum
APC
– – -250,009 Closed -$27.4M
KS
13
DELISTED
KapStone Paper and Pack Corp.
KS
– – -2,036,604 Closed -$67.5M