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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
-13.48%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow %
109.44%
Top 10 Hldgs %
98.24%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$17.9M
2
SYF icon
Synchrony
SYF
+$15M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$14.8M
4
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$11.4M
5
LSEA
Landsea Homes
LSEA
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Real Estate 30.28%
3 Communication Services 13.52%
4 Industrials 10.14%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$15.3M 18.04%
+260,000
New +$17.9M
BRMK
2
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15M 17.59%
+1,500,000
New +$14.8M
SYF icon
3
Synchrony
SYF
$25.1B
$13M 15.32%
+555,000
New +$15M
HOFV
4
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11.5M 13.52%
+74,280
New +$11.4M
LSEA
5
DELISTED
Landsea Homes
LSEA
$10.8M 12.68%
+1,100,000
New +$10.7M
GBX icon
6
The Greenbrier Companies
GBX
$1.52B
$5.77M 6.79%
+145,881
New +$7.19M
STLA icon
7
Stellantis
STLA
$17B
$4.34M 5.1%
+300,000
New +$4.83M
FLY
8
DELISTED
Fly Leasing Limited
FLY
$2.85M 3.35%
+269,617
New +$3.44M
RRGB icon
9
Red Robin
RRGB
$144M
$2.63M 3.1%
+98,536
New +$3.32M
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
$2.33M 2.75%
+350,410
New +$2.72M
TMCXW
11
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$593K 0.7%
+1,500,000
New +$573K
LSEAW
12
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$462K 0.54%
+1,100,000
New +$496K
GPAQW
13
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$445K 0.52%
+1,145,000
New +$571K

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Hawkeye Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hawkeye Capital Management, which disclosed 13 positions worth $85M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Discover Financial Services: 260,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Real Estate and Communication Services.

  • Hawkeye Capital Management's largest Q4 2018 buy was Discover Financial Services: 260,000 shares worth $15.3M.
  • Hawkeye Capital Management's ten largest holdings make up 98% of its $85M portfolio in Q4 2018.
  • Hawkeye Capital Management disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on Hawkeye Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.