HCM
Hawkeye Capital Management Portfolio holdings
AUM
$40.6M
This Quarter Return
-12.92%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+169%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
64.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$17.4M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$6.45M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$5.25M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$493K |
Sector Composition
| 1 | Industrials | 61.53% |
| 2 | Real Estate | 22.81% |
| 3 | Consumer Discretionary | 15.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $17.4M | 61.53% | +1,752,491 | New | +$17.4M |
|
|
XHR
2
Xenia Hotels & Resorts
XHR
$1.35B
| $6.45M | 22.81% | +384,503 | New | +$6.45M |
|
3
Sonic Automotive
SAH
$2.81B
| $4.43M | 15.66% | 258,789 | – | – |
|
|
4
The Greenbrier Companies
GBX
$1.44B
| – | – | -189,997 | Closed | -$5.25M |
|
|
ORIG
5
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – | -601,158 | Closed | -$493K |
|