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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
-1.49%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.93M
Cap. Flow
+$9.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
67%
Holding
46
New
4
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$19M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$15.6M
3
TROX icon
Tronox
TROX
+$12M
4
GTN icon
Gray Television
GTN
+$6.04M
5
VYX icon
NCR Voyix
VYX
+$6.01M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$29.1M
2
CDRE icon
Cadre Holdings
CDRE
+$12M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$5.77M
4
NRGV icon
Energy Vault
NRGV
+$4.95M
5
WRK
WestRock Company
WRK
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.4%
2 Financials 22%
3 Industrials 14.35%
4 Technology 10.63%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.26B
$29.4M 11.58%
3,500,000
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$20.2M 7.95%
900,000
+30,000
+3% +$630K
SPWH icon
3
Sportsman's Warehouse
SPWH
$45.3M
$19.8M 7.8%
1,850,000
+1,391,549
+304% +$15.6M
TROX icon
4
Tronox
TROX
$999M
$17.9M 7.06%
905,000
+555,000
+159% +$12M
SBH icon
5
Sally Beauty Holdings
SBH
$1.46B
$17.2M 6.78%
+1,100,000
New +$19M
TBCH
6
Turtle Beach Corp
TBCH
$243M
$16.9M 6.66%
793,029
+286,317
+57% +$6M
RCKY icon
7
Rocky Brands
RCKY
$366M
$16.3M 6.42%
391,259
-54,847
-12% -$2.34M
LVRA
8
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.7M 4.63%
1,200,000
– –
LAKE icon
9
Lakeland Industries
LAKE
$109M
$10.8M 4.25%
560,818
– –
MACC
10
DELISTED
Mission Advancement Corp.
MACC
$9.79M 3.86%
1,000,000
– –
ODP
11
DELISTED
ODP
ODP
$9.44M 3.72%
205,967
-8,078
-4% -$353K
TZPS
12
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.39M 2.92%
753,283
– –
EPHY
13
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.21M 2.45%
632,138
– –
GTN icon
14
Gray Television
GTN
$417M
$6.05M 2.38%
+273,938
New +$6.04M
KSS icon
15
Kohl's
KSS
$2.21B
$6.05M 2.38%
+100,000
New +$5.65M
VYX icon
16
NCR Voyix
VYX
$1.12B
$6.03M 2.38%
+244,500
New +$6.01M
MON
17
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.01M 2.37%
614,352
– –
AGAC
18
DELISTED
African Gold Acquisition Corp
AGAC
$5.17M 2.04%
527,000
+127,000
+32% +$1.24M
VATE icon
19
INNOVATE Corp
VATE
$111M
$5.04M 1.99%
136,525
– –
TSPQ
20
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 1.92%
500,000
– –
UPBD icon
21
Upbound Group
UPBD
$1.17B
$4.03M 1.59%
159,838
+114,775
+255% +$4.15M
TMAC
22
DELISTED
The Music Acquisition Corporation
TMAC
$3.41M 1.35%
350,000
– –
EVOJ
23
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.27M 1.29%
334,552
– –
FRGI
24
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.65M 1.05%
354,617
+259,773
+274% +$2.49M
FOA icon
25
Finance of America Companies
FOA
$207M
$2.22M 0.88%
73,005
– –
1
2

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Hawkeye Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hawkeye Capital Management held 46 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hawkeye Capital Management deployed $9.9M of net new capital in Q1 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,100,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rocky Brands, an estimated $2.34M trimmed.

  • Hawkeye Capital Management's largest Q1 2022 buy was Sally Beauty Holdings: 1,100,000 shares worth $17.2M.
  • Hawkeye Capital Management added most to Sportsman's Warehouse in Q1 2022, an estimated $15.6M increase.
  • Hawkeye Capital Management's biggest Q1 2022 reduction was Rocky Brands, cutting an estimated $2.34M.
  • Hawkeye Capital Management fully exited FirstEnergy in Q1 2022, selling an estimated $29.1M.
  • Hawkeye Capital Management's ten largest holdings make up 67% of its $254M portfolio in Q1 2022.
  • Hawkeye Capital Management opened 4 new positions and closed 11 in Q1 2022.
  • Hawkeye Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Hawkeye Capital Management's 13F filing for Q1 2022, filed 16 May 2022.