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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
-3.94%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$3.6M
Cap. Flow
+$3.51M
Cap. Flow %
14.59%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FINL
Finish Line
FINL
+$15.1M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$8.98M
2
SAH icon
Sonic Automotive
SAH
+$1.52M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.49%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
1
DELISTED
Finish Line
FINL
$15.4M 64.04%
+852,045
New +$15.1M
SAH icon
2
Sonic Automotive
SAH
$3.17B
$5.89M 24.49%
258,789
-65,000
-20% -$1.52M
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.76M 11.47%
184
-64
-26% -$1.14M
SXC icon
4
SunCoke Energy
SXC
$717M
– –
-1,154,000
Closed -$8.98M

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KXA
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BGDR
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BEVI
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SIP
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AMC
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Hawkeye Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hawkeye Capital Management held 4 positions worth $24.1M, up 18% from $20.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management deployed $3.51M of net new capital in Q4 2015, opening 1 new position. Its largest new stake was Finish Line: 852,045 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 32% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Sonic Automotive, an estimated $1.52M trimmed.

  • Hawkeye Capital Management's largest Q4 2015 buy was Finish Line: 852,045 shares worth $15.4M.
  • Hawkeye Capital Management's biggest Q4 2015 reduction was Sonic Automotive, cutting an estimated $1.52M.
  • Hawkeye Capital Management fully exited SunCoke Energy in Q4 2015, selling an estimated $8.98M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $24.1M portfolio in Q4 2015.
  • Hawkeye Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Hawkeye Capital Management's portfolio value rose 18% quarter-over-quarter to $24.1M.

Based on Hawkeye Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.