HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
+2.05%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+32%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
7
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$21.5M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$20.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$19.6M |
| 4 |
BKS
Barnes & Noble
BKS
|
$13.7M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$12.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.8M |
| 2 |
Wabash National
WNC
|
$10.7M |
| 3 |
Eaton
ETN
|
$4.62M |
| 4 |
Micron Technology
MU
|
$3.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$1.75M |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Materials | 15.9% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $63M | 19.14% | 1,317,802 | – | – |
|
2
SunCoke Energy
SXC
$654M
| $52.4M | 15.9% | 2,707,500 | – | – |
|
|
3
Micron Technology
MU
$133B
| $39.4M | 11.96% | 1,125,000 -100,000 | -8% | -$3.5M |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $38.6M | 11.72% | 1,806,115 -82,000 | -4% | -$1.75M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $33.5M | 10.17% | 605,000 +89,100 | +17% | +$4.93M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $21.5M | 6.51% | +260,000 | New | +$21.5M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $20.5M | 6.23% | +880,000 | New | +$20.5M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $19.6M | 5.97% | +300,000 | New | +$19.6M |
|
|
BKS
9
DELISTED
Barnes & Noble
BKS
| $13.7M | 4.17% | +590,956 | New | +$13.7M |
|
|
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.7M | 3.86% | +1,507,295 | New | +$12.7M |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $9.13M | 2.77% | +371,000 | New | +$9.13M |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $5.29M | 1.61% | +217,561 | New | +$5.29M |
|
|
13
Eaton
ETN
$136B
| – | – | -72,936 | Closed | -$4.62M |
|
|
14
Pfizer
PFE
$141B
| – | – | -400,000 | Closed | -$11.8M |
|
|
15
Wabash National
WNC
$454M
| – | – | -803,135 | Closed | -$10.7M |
|