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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
-12.18%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$69.3M
(-32%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-30.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$17.6M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$15M |
| 3 |
Sonic Automotive
SAH
|
+$8.14M |
| 4 |
Delta Air Lines
DAL
|
+$4.37M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$59.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$16.9M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$9.73M |
| 4 |
SunCoke Energy
SXC
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $33.6M | 22.32% |
605,000
| – | – |
|
|
2
SunCoke Energy
SXC
$717M
| $30.9M | 20.51% |
2,373,194
-334,306
| -12% | -$5.26M |
|
3
Micron Technology
MU
$988B
| $21.2M | 14.09% |
1,125,000
| – | – |
|
|
4
Delta Air Lines
DAL
$58.3B
| $20.5M | 13.65% |
500,000
+100,000
| +25% | +$4.37M |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 9.53% |
+238,122
| New | +$15M |
|
|
ORIG
6
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $12.5M | 8.34% |
+266
| New | +$17.6M |
|
|
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.38M | 6.23% |
456,769
+31,246
| +7% | +$685K |
|
|
8
Sonic Automotive
SAH
$3.17B
| $8.03M | 5.34% |
+336,959
| New | +$8.14M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| – | – |
-300,000
| Closed | -$16.9M |
|
|
AYR
10
DELISTED
Aircastle Ltd
AYR
| – | – |
-433,120
| Closed | -$9.73M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| – | – |
-1,317,802
| Closed | -$59.5M |
|
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Hawkeye Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hawkeye Capital Management held 11 positions worth $150M, down 32% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hawkeye Capital Management withdrew a net $45.5M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was CIT Group Inc., an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.
Against the trend, Hawkeye Capital Management opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $12.5M.
- Hawkeye Capital Management's largest Q2 2015 buy was Ocean Rig UDW Inc. Class A Common Shares: 266 shares worth $12.5M.
- Hawkeye Capital Management added most to Delta Air Lines in Q2 2015, an estimated $4.37M increase.
- Hawkeye Capital Management's biggest Q2 2015 reduction was SunCoke Energy, cutting an estimated $5.26M.
- Hawkeye Capital Management fully exited CIT Group Inc. in Q2 2015, selling an estimated $59.5M.
- Hawkeye Capital Management's ten largest holdings make up 100% of its $150M portfolio in Q2 2015.
- Hawkeye Capital Management opened 3 new positions and closed 3 in Q2 2015.
- Hawkeye Capital Management's portfolio value fell 32% quarter-over-quarter to $150M.
Based on Hawkeye Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.