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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
+4.73%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$18.4M
Cap. Flow
+$16.9M
Cap. Flow %
36.19%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.56M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$6.78K

Sector Composition

Rank Sector Weight
1 Industrials 43.48%
2 Financials 28.44%
3 Real Estate 12.48%
4 Consumer Discretionary 10.41%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
1
DELISTED
Fly Leasing Limited
FLY
$20.3M 43.48%
1,752,491
– –
WFC icon
2
Wells Fargo
WFC
$258B
$13.3M 28.44%
+300,000
New +$14.4M
XHR
3
Xenia Hotels & Resorts
XHR
$1.85B
$5.83M 12.48%
384,103
-400
-0.1% -$6.78K
SAH icon
4
Sonic Automotive
SAH
$3.17B
$4.87M 10.41%
258,789
– –
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 5.18%
+100,000
New +$2.56M

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KXA
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BGDR
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BEVI
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SIP
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Hawkeye Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hawkeye Capital Management held 5 positions worth $46.7M, up 65% from $28.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management deployed $16.9M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Wells Fargo: 300,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 62% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $6.78K trimmed.

  • Hawkeye Capital Management's largest Q3 2016 buy was Wells Fargo: 300,000 shares worth $13.3M.
  • Hawkeye Capital Management's biggest Q3 2016 reduction was Xenia Hotels & Resorts, cutting an estimated $6.78K.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $46.7M portfolio in Q3 2016.
  • Hawkeye Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Hawkeye Capital Management's portfolio value rose 65% quarter-over-quarter to $46.7M.

Based on Hawkeye Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.