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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
-36.15%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$130M
Cap. Flow
-$113M
Cap. Flow %
-554.99%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$33.6M
2
MU icon
Micron Technology
MU
+$21.2M
3
DAL icon
Delta Air Lines
DAL
+$20.5M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.3M
5
SXC icon
SunCoke Energy
SXC
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 43.9%
2 Consumer Discretionary 32.33%
3 Communication Services 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
1
SunCoke Energy
SXC
$717M
$8.98M 43.9%
1,154,000
-1,219,194
-51% -$13.6M
SAH icon
2
Sonic Automotive
SAH
$3.17B
$6.61M 32.33%
323,789
-13,170
-4% -$294K
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.86M 23.77%
248
-18
-7% -$582K
DAL icon
4
Delta Air Lines
DAL
$58.3B
– –
-500,000
Closed -$20.5M
MU icon
5
Micron Technology
MU
$988B
– –
-1,125,000
Closed -$21.2M
PARA
6
DELISTED
Paramount Global Class B
PARA
– –
-605,000
Closed -$33.6M
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-456,769
Closed -$9.38M
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-238,122
Closed -$14.3M

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KXA
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BGDR
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BEVI
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Hawkeye Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hawkeye Capital Management held 8 positions worth $20.4M, down 86% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management withdrew a net $113M in Q3 2015, closing 5 positions and reducing 3 holdings. Its most notable exit was Paramount Global Class B, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 44% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hawkeye Capital Management's biggest Q3 2015 reduction was SunCoke Energy, cutting an estimated $13.6M.
  • Hawkeye Capital Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $33.6M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $20.4M portfolio in Q3 2015.
  • Hawkeye Capital Management opened 0 new positions and closed 5 in Q3 2015.
  • Hawkeye Capital Management's portfolio value fell 86% quarter-over-quarter to $20.4M.

Based on Hawkeye Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.