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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
-1.3%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$163M
(-40%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-63.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$18.6M |
| 2 |
Pfizer
PFE
|
+$11.8M |
| 3 |
Eaton
ETN
|
+$5.17M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$67.5M |
| 2 |
CF Industries
CF
|
+$44.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$27.4M |
| 4 |
Graphic Packaging
GPK
|
+$27.3M |
| 5 |
Micron Technology
MU
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SunCoke Energy
SXC
$717M
| $60.8M | 24.4% |
2,707,500
| – | – |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $60.6M | 24.31% |
1,317,802
+65,600
| +5% | +$3.11M |
|
|
3
Micron Technology
MU
$988B
| $42M | 16.85% |
1,225,000
-650,000
| -35% | -$21M |
|
|
AYR
4
DELISTED
Aircastle Ltd
AYR
| $30.9M | 12.4% |
1,888,115
-111,885
| -6% | -$2.03M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $27.6M | 11.08% |
515,900
+315,900
| +158% | +$18.6M |
|
|
6
Pfizer
PFE
$142B
| $11.8M | 4.75% |
+421,600
| New | +$11.8M |
|
7
Wabash National
WNC
$505M
| $10.7M | 4.29% |
803,135
-409,967
| -34% | -$5.66M |
|
|
8
Eaton
ETN
$150B
| $4.62M | 1.86% |
+72,936
| New | +$5.17M |
|
9
Avis
CAR
$5.37B
| – | – |
-44,700
| Closed | -$2.67M |
|
|
10
CF Industries
CF
$19.3B
| – | – |
-925,000
| Closed | -$44.5M |
|
|
11
Graphic Packaging
GPK
$3.24B
| – | – |
-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 |
|
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OMC
Hawkeye Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hawkeye Capital Management held 14 positions worth $249M, down 40% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hawkeye Capital Management withdrew a net $159M in Q3 2014, closing 5 positions and reducing 3 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hawkeye Capital Management opened a new position in Pfizer worth $11.8M.
- Hawkeye Capital Management's largest Q3 2014 buy was Pfizer: 421,600 shares worth $11.8M.
- Hawkeye Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $18.6M increase.
- Hawkeye Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $21M.
- Hawkeye Capital Management fully exited KapStone Paper and Pack Corp. in Q3 2014, selling an estimated $67.5M.
- Hawkeye Capital Management's ten largest holdings make up 100% of its $249M portfolio in Q3 2014.
- Hawkeye Capital Management opened 2 new positions and closed 5 in Q3 2014.
- Hawkeye Capital Management's portfolio value fell 40% quarter-over-quarter to $249M.
Based on Hawkeye Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.