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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
-12.92%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$17.8M
Cap. Flow
+$20.5M
Cap. Flow %
72.32%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$20.1M
2
XHR
Xenia Hotels & Resorts
XHR
+$6.06M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.25M
2
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 61.53%
2 Real Estate 22.81%
3 Consumer Discretionary 15.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$17.4M 61.53%
+1,752,491
New +$20.1M
XHR
2
Xenia Hotels & Resorts
XHR
$1.85B
$6.45M 22.81%
+384,503
New +$6.06M
SAH icon
3
Sonic Automotive
SAH
$3.17B
$4.43M 15.66%
258,789
– –
GBX icon
4
The Greenbrier Companies
GBX
$1.52B
– –
-189,997
Closed -$5.25M
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-65
Closed -$493K

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Hawkeye Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hawkeye Capital Management held 5 positions worth $28.3M, up 169% from $10.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management deployed $20.5M of net new capital in Q2 2016, opening 2 new positions. Its largest new stake was Fly Leasing Limited: 1,752,491 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 50% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was The Greenbrier Companies, an estimated $5.25M sold.

  • Hawkeye Capital Management's largest Q2 2016 buy was Fly Leasing Limited: 1,752,491 shares worth $17.4M.
  • Hawkeye Capital Management fully exited The Greenbrier Companies in Q2 2016, selling an estimated $5.25M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $28.3M portfolio in Q2 2016.
  • Hawkeye Capital Management opened 2 new positions and closed 2 in Q2 2016.
  • Hawkeye Capital Management's portfolio value rose 169% quarter-over-quarter to $28.3M.

Based on Hawkeye Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.