HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-3.94%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(+18%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
FINL
Finish Line
FINL
|
$15.4M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$8.98M |
| 2 |
Sonic Automotive
SAH
|
$1.48M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$958K |
Sector Composition
| 1 | Consumer Discretionary | 24.49% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
1
DELISTED
Finish Line
FINL
| $15.4M | 64.04% | +852,045 | New | +$15.4M |
|
|
2
Sonic Automotive
SAH
$2.81B
| $5.89M | 24.49% | 258,789 -65,000 | -20% | -$1.48M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.76M | 11.47% | 1,693,535 -588,100 | -26% | -$958K |
|
|
4
SunCoke Energy
SXC
$654M
| – | – | -1,154,000 | Closed | -$8.98M |
|