We are live on ! Find out more
HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$15.1M
Cap. Flow
-$15.3M
Cap. Flow %
-21.84%
Top 10 Hldgs %
99.45%
Holding
15
New
2
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.4M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.62M
3
GBX icon
The Greenbrier Companies
GBX
+$2.04M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$15.3M
2
SYF icon
Synchrony
SYF
+$13M
3
STLA icon
Stellantis
STLA
+$4.34M
4
RRGB icon
Red Robin
RRGB
+$2.63M
5
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$55.3K

Sector Composition

Rank Sector Weight
1 Real Estate 37.77%
2 Communication Services 36.95%
3 Industrials 14.43%
4 Materials 5.19%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.3M 21.93%
1,500,000
– –
PARA
2
DELISTED
Paramount Global Class B
PARA
$14.1M 20.17%
+296,600
New +$14.4M
HOFV
3
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$11.7M 16.78%
74,280
– –
LSEA
4
DELISTED
Landsea Homes
LSEA
$11.1M 15.83%
1,100,000
– –
GBX icon
5
The Greenbrier Companies
GBX
$1.52B
$6.36M 9.09%
197,201
+51,320
+35% +$2.04M
FLY
6
DELISTED
Fly Leasing Limited
FLY
$3.73M 5.34%
269,617
– –
RYAM icon
7
Rayonier Advanced Materials
RYAM
$604M
$3.63M 5.19%
+267,367
New +$3.62M
FG
8
DELISTED
FGL Holdings Ordinary Shares
FG
$2.76M 3.94%
350,410
– –
GPAQW
9
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$424K 0.61%
1,145,000
– –
TMCXW
10
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$393K 0.56%
1,355,000
-145,000
-10% -$55.3K
LSEAW
11
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$385K 0.55%
1,100,000
– –
DFS
12
DELISTED
Discover Financial Services
DFS
– –
-260,000
Closed -$15.3M
RRGB icon
13
Red Robin
RRGB
$144M
– –
-98,536
Closed -$2.63M
STLA icon
14
Stellantis
STLA
$17B
– –
-300,000
Closed -$4.34M
SYF icon
15
Synchrony
SYF
$25.1B
– –
-555,000
Closed -$13M

Similar funds

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Hawkeye Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hawkeye Capital Management held 15 positions worth $69.9M, down 18% from $85M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hawkeye Capital Management withdrew a net $15.3M in Q1 2019, closing 4 positions and reducing 1 holding. Its most notable exit was Discover Financial Services, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Hawkeye Capital Management opened a new position in Paramount Global Class B worth $14.1M.

  • Hawkeye Capital Management's largest Q1 2019 buy was Paramount Global Class B: 296,600 shares worth $14.1M.
  • Hawkeye Capital Management added most to The Greenbrier Companies in Q1 2019, an estimated $2.04M increase.
  • Hawkeye Capital Management's biggest Q1 2019 reduction was Trinity Merger Corp. Warrant, cutting an estimated $55.3K.
  • Hawkeye Capital Management fully exited Discover Financial Services in Q1 2019, selling an estimated $15.3M.
  • Hawkeye Capital Management's ten largest holdings make up 99% of its $69.9M portfolio in Q1 2019.
  • Hawkeye Capital Management opened 2 new positions and closed 4 in Q1 2019.
  • Hawkeye Capital Management's portfolio value fell 18% quarter-over-quarter to $69.9M.

Based on Hawkeye Capital Management's 13F filing for Q1 2019, filed 14 May 2019.