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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
-1.4%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
-$4.87M
Cap. Flow
-$1.86M
Cap. Flow %
-2.48%
Top 10 Hldgs %
99.06%
Holding
15
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$6.97M
2
CI icon
Cigna
CI
+$543K
3
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
+$321K
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$21.7K

Top Sells

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$7.11M
2
GBX icon
The Greenbrier Companies
GBX
+$2.14M
3
TMCXW
Trinity Merger Corp. Warrant
TMCXW
+$403K
4
GPAQW
Gordon Pointe Acquisition Corp. Warrant
GPAQW
+$66.1K

Sector Composition

Rank Sector Weight
1 Real Estate 35.96%
2 Communication Services 29.75%
3 Healthcare 15.61%
4 Consumer Staples 9.37%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.6M 20.89%
1,500,000
– –
PARA
2
DELISTED
Paramount Global Class B
PARA
$12M 15.99%
296,600
– –
CI icon
3
Cigna
CI
$76.1B
$11.7M 15.61%
77,000
+3,336
+5% +$543K
LSEA
4
DELISTED
Landsea Homes
LSEA
$11.3M 15.07%
1,100,000
– –
HOFV
5
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10.3M 13.76%
63,493
– –
SKIL icon
6
Skillsoft
SKIL
$65.6M
$7.01M 9.37%
+35,000
New +$6.97M
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$2.8M 3.73%
350,410
– –
RYAM icon
8
Rayonier Advanced Materials
RYAM
$604M
$1.72M 2.29%
396,586
– –
IEA
9
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.38M 1.84%
294,509
+6,391
+2% +$21.7K
GPAQW
10
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$385K 0.51%
962,480
-182,520
-16% -$66.1K
LSEAW
11
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$352K 0.47%
1,100,000
– –
CCX.WS
12
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$350K 0.47%
+233,333
New +$321K
GBX icon
13
The Greenbrier Companies
GBX
$1.52B
– –
-70,511
Closed -$2.14M
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
– –
-700,000
Closed -$7.11M
TMCXW
15
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-1,225,613
Closed -$403K

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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
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SIP
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AMC
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OMC
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Hawkeye Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hawkeye Capital Management held 15 positions worth $74.9M, down 6.1% from $79.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hawkeye Capital Management's Q3 2019 filing shows 2 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Skillsoft: 35,000 shares worth $7.01M. The largest sale was Churchill Capital Corp II, an estimated $7.11M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Hawkeye Capital Management's largest Q3 2019 buy was Skillsoft: 35,000 shares worth $7.01M.
  • Hawkeye Capital Management added most to Cigna in Q3 2019, an estimated $543K increase.
  • Hawkeye Capital Management's biggest Q3 2019 reduction was Gordon Pointe Acquisition Corp. Warrant, cutting an estimated $66.1K.
  • Hawkeye Capital Management fully exited Churchill Capital Corp II in Q3 2019, selling an estimated $7.11M.
  • Hawkeye Capital Management's ten largest holdings make up 99% of its $74.9M portfolio in Q3 2019.
  • Hawkeye Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Hawkeye Capital Management's portfolio value fell 6.1% quarter-over-quarter to $74.9M.

Based on Hawkeye Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.