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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
-1.03%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$9.86M
Cap. Flow
+$11.6M
Cap. Flow %
14.5%
Top 10 Hldgs %
98.51%
Holding
14
New
3
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$11.5M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$7.1M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.35M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$1.09M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$4.02M
2
FLY
Fly Leasing Limited
FLY
+$3.73M
3
HOFV
Hall of Fame Resort & Entertainment Co
HOFV
+$1.72M
4
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$44.1K

Sector Composition

Rank Sector Weight
1 Real Estate 33.41%
2 Communication Services 31.29%
3 Healthcare 14.55%
4 Financials 4.43%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.4M 19.37%
1,500,000
– –
PARA
2
DELISTED
Paramount Global Class B
PARA
$14.8M 18.56%
296,600
– –
CI icon
3
Cigna
CI
$76.1B
$11.6M 14.55%
+73,664
New +$11.5M
LSEA
4
DELISTED
Landsea Homes
LSEA
$11.2M 14.04%
1,100,000
– –
HOFV
5
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10.2M 12.73%
63,493
-10,787
-15% -$1.72M
CCX.U
6
DELISTED
Churchill Capital Corp II
CCX.U
$7.11M 8.91%
+700,000
New +$7.1M
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$2.94M 3.69%
350,410
– –
RYAM icon
8
Rayonier Advanced Materials
RYAM
$604M
$2.57M 3.23%
396,586
+129,219
+48% +$1.35M
GBX icon
9
The Greenbrier Companies
GBX
$1.52B
$2.14M 2.69%
70,511
-126,690
-64% -$4.02M
IEA
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$588K 0.74%
+288,118
New +$1.09M
GPAQW
11
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$412K 0.52%
1,145,000
– –
TMCXW
12
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$403K 0.51%
1,225,613
-129,387
-10% -$44.1K
LSEAW
13
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$374K 0.47%
1,100,000
– –
FLY
14
DELISTED
Fly Leasing Limited
FLY
– –
-269,617
Closed -$3.73M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Hawkeye Capital Management held 14 positions worth $79.8M, up 14% from $69.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hawkeye Capital Management deployed $11.6M of net new capital in Q2 2019, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Cigna: 73,664 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $4.02M trimmed.

  • Hawkeye Capital Management's largest Q2 2019 buy was Cigna: 73,664 shares worth $11.6M.
  • Hawkeye Capital Management added most to Rayonier Advanced Materials in Q2 2019, an estimated $1.35M increase.
  • Hawkeye Capital Management's biggest Q2 2019 reduction was The Greenbrier Companies, cutting an estimated $4.02M.
  • Hawkeye Capital Management fully exited Fly Leasing Limited in Q2 2019, selling an estimated $3.73M.
  • Hawkeye Capital Management's ten largest holdings make up 99% of its $79.8M portfolio in Q2 2019.
  • Hawkeye Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Hawkeye Capital Management's portfolio value rose 14% quarter-over-quarter to $79.8M.

Based on Hawkeye Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.