HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
-9.7%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$87.7M
Cap. Flow %
-39.91%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
1
Closed
7

Top Buys

1
DAL icon
Delta Air Lines
DAL
$18M
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$8M

Top Sells

1
AYR
Aircastle Limited
AYR
$30.8M
2
APC
Anadarko Petroleum
APC
$21.5M
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

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 Shares
Change % 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$59.5M 27.06% 1,317,802 – –
SXC icon
2
SunCoke Energy
SXC
$654M
$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
$133B
$30.5M 13.89% 1,125,000 – –
DAL icon
5
Delta Air Lines
DAL
$40.3B
$18M 8.18% +400,000 New +$18M
DFS
6
DELISTED
Discover Financial Services
DFS
$16.9M 7.69% 300,000 – –
AYR
7
DELISTED
Aircastle Limited
AYR
$9.73M 4.43% 433,120 -1,372,995 -76% -$30.8M
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8M 3.64% +425,523 New +$8M
APC
9
DELISTED
Anadarko Petroleum
APC
– – -260,000 Closed -$21.5M
BKS
10
DELISTED
Barnes & Noble
BKS
– – -590,956 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