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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
-9.7%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$110M
Cap. Flow
-$85.3M
Cap. Flow %
-38.81%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$18.6M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$8.86M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$29.9M
2
APC
Anadarko Petroleum
APC
+$21.4M
3
RDC
Rowan Companies Plc
RDC
+$20.5M
4
BKS
Barnes & Noble
BKS
+$13.7M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Materials 18.41%
3 Communication Services 16.69%
4 Industrials 16.25%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$59.5M 27.06%
1,317,802
– –
SXC icon
2
SunCoke Energy
SXC
$717M
$40.5M 18.41%
2,707,500
– –
PARA
3
DELISTED
Paramount Global Class B
PARA
$36.7M 16.69%
605,000
– –
MU icon
4
Micron Technology
MU
$988B
$30.5M 13.89%
1,125,000
– –
DAL icon
5
Delta Air Lines
DAL
$58.3B
$18M 8.18%
+400,000
New +$18.6M
DFS
6
DELISTED
Discover Financial Services
DFS
$16.9M 7.69%
300,000
– –
AYR
7
DELISTED
Aircastle Ltd
AYR
$9.73M 4.43%
433,120
-1,372,995
-76% -$29.9M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8M 3.64%
+425,523
New +$8.86M
APC
9
DELISTED
Anadarko Petroleum
APC
– –
-260,000
Closed -$21.4M
BKS
10
DELISTED
Barnes & Noble
BKS
– –
-901,799
Closed -$13.7M
RDC
11
DELISTED
Rowan Companies Plc
RDC
– –
-880,000
Closed -$20.5M
FINL
12
DELISTED
Finish Line
FINL
– –
-217,561
Closed -$5.29M
TIME
13
DELISTED
Time Inc.
TIME
– –
-371,000
Closed -$9.13M
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,507,295
Closed -$12.7M

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ZAM
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KXA
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BGDR
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BEVI
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SIP
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AMC
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OMC
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Hawkeye Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hawkeye Capital Management held 15 positions worth $220M, down 33% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management withdrew a net $85.3M in Q1 2015, closing 7 positions and reducing 1 holding. Its most notable exit was Anadarko Petroleum, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Hawkeye Capital Management opened a new position in Delta Air Lines worth $18M.

  • Hawkeye Capital Management's largest Q1 2015 buy was Delta Air Lines: 400,000 shares worth $18M.
  • Hawkeye Capital Management's biggest Q1 2015 reduction was Aircastle Ltd, cutting an estimated $29.9M.
  • Hawkeye Capital Management fully exited Anadarko Petroleum in Q1 2015, selling an estimated $21.4M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $220M portfolio in Q1 2015.
  • Hawkeye Capital Management opened 2 new positions and closed 7 in Q1 2015.
  • Hawkeye Capital Management's portfolio value fell 33% quarter-over-quarter to $220M.

Based on Hawkeye Capital Management's 13F filing for Q1 2015, filed 15 May 2015.