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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
+2.05%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$80.2M
(+32%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
16
New
7
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$22.6M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$20.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.3M |
| 4 |
BKS
Barnes & Noble
BKS
|
+$12.8M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.8M |
| 2 |
Wabash National
WNC
|
+$10.7M |
| 3 |
Eaton
ETN
|
+$4.62M |
| 4 |
Micron Technology
MU
|
+$3.31M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $63M | 19.14% |
1,317,802
| – | – |
|
2
SunCoke Energy
SXC
$717M
| $52.4M | 15.9% |
2,707,500
| – | – |
|
|
3
Micron Technology
MU
$988B
| $39.4M | 11.96% |
1,125,000
-100,000
| -8% | -$3.31M |
|
|
AYR
4
DELISTED
Aircastle Ltd
AYR
| $38.6M | 11.72% |
1,806,115
-82,000
| -4% | -$1.59M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $33.5M | 10.17% |
605,000
+89,100
| +17% | +$4.75M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $21.4M | 6.51% |
+260,000
| New | +$22.6M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $20.5M | 6.23% |
+880,000
| New | +$20.3M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $19.6M | 5.97% |
+300,000
| New | +$19.3M |
|
|
BKS
9
DELISTED
Barnes & Noble
BKS
| $13.7M | 4.17% |
+901,799
| New | +$12.8M |
|
|
FNFG
10
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.7M | 3.86% |
+1,507,295
| New | +$12.1M |
|
|
TIME
11
DELISTED
Time Inc.
TIME
| $9.13M | 2.77% |
+371,000
| New | +$8.39M |
|
|
FINL
12
DELISTED
Finish Line
FINL
| $5.29M | 1.61% |
+217,561
| New | +$5.71M |
|
|
13
Eaton
ETN
$150B
| – | – |
-72,936
| Closed | -$4.62M |
|
|
14
Pfizer
PFE
$142B
| – | – |
-421,600
| Closed | -$11.8M |
|
|
15
Wabash National
WNC
$505M
| – | – |
-803,135
| Closed | -$10.7M |
|
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Hawkeye Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hawkeye Capital Management held 16 positions worth $329M, up 32% from $249M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hawkeye Capital Management deployed $73.9M of net new capital in Q4 2014, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Anadarko Petroleum: 260,000 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Micron Technology, an estimated $3.31M trimmed.
- Hawkeye Capital Management's largest Q4 2014 buy was Anadarko Petroleum: 260,000 shares worth $21.4M.
- Hawkeye Capital Management added most to Paramount Global Class B in Q4 2014, an estimated $4.75M increase.
- Hawkeye Capital Management's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $3.31M.
- Hawkeye Capital Management fully exited Pfizer in Q4 2014, selling an estimated $11.8M.
- Hawkeye Capital Management's ten largest holdings make up 96% of its $329M portfolio in Q4 2014.
- Hawkeye Capital Management opened 7 new positions and closed 3 in Q4 2014.
- Hawkeye Capital Management's portfolio value rose 32% quarter-over-quarter to $329M.
Based on Hawkeye Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.