HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-36.15%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-86%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-533.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$33.6M |
| 2 |
Micron Technology
MU
|
$21.2M |
| 3 |
Delta Air Lines
DAL
|
$20.5M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.3M |
| 5 |
SunCoke Energy
SXC
|
$9.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SunCoke Energy
SXC
$654M
| $8.98M | 43.9% | 1,154,000 -1,219,194 | -51% | -$9.49M |
|
2
Sonic Automotive
SAH
$2.81B
| $6.61M | 32.33% | 323,789 -13,170 | -4% | -$269K |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.86M | 23.77% | 2,281,635 -163,265 | -7% | -$348K |
|
|
4
Delta Air Lines
DAL
$40.3B
| – | – | -500,000 | Closed | -$20.5M |
|
|
5
Micron Technology
MU
$133B
| – | – | -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 |
|