HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
-12.18%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$50.8M
Cap. Flow %
-33.75%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$14.3M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12.5M
3
SAH icon
Sonic Automotive
SAH
$8.03M
4
DAL icon
Delta Air Lines
DAL
$4.11M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$641K

Top Sells

1
CIT
CIT Group Inc.
CIT
$59.5M
2
DFS
Discover Financial Services
DFS
$16.9M
3
AYR
Aircastle Limited
AYR
$9.73M
4
SXC icon
SunCoke Energy
SXC
$4.35M

Sector Composition

1 Communication Services 22.32%
2 Materials 20.51%
3 Industrials 19.89%
4 Consumer Discretionary 14.87%
5 Technology 14.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$33.6M 22.32% 605,000 – –
SXC icon
2
SunCoke Energy
SXC
$654M
$30.9M 20.51% 2,373,194 -334,306 -12% -$4.35M
MU icon
3
Micron Technology
MU
$133B
$21.2M 14.09% 1,125,000 – –
DAL icon
4
Delta Air Lines
DAL
$40.3B
$20.5M 13.65% 500,000 +100,000 +25% +$4.11M
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 9.53% +238,122 New +$14.3M
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$12.5M 8.34% +2,444,900 New +$12.5M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.38M 6.23% 456,769 +31,246 +7% +$641K
SAH icon
8
Sonic Automotive
SAH
$2.81B
$8.03M 5.34% +336,959 New +$8.03M
DFS
9
DELISTED
Discover Financial Services
DFS
– – -300,000 Closed -$16.9M
AYR
10
DELISTED
Aircastle Limited
AYR
– – -433,120 Closed -$9.73M
CIT
11
DELISTED
CIT Group Inc.
CIT
– – -1,317,802 Closed -$59.5M