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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
-13.19%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$70.4M
Cap. Flow
-$34.3M
Cap. Flow %
-18.76%
Top 10 Hldgs %
71.07%
Holding
36
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
3
TBCH
Turtle Beach Corp
TBCH
+$537K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$13.8M
2
ODP
ODP
ODP
+$9.44M
3
KSS icon
Kohl's
KSS
+$6.05M
4
UPBD icon
Upbound Group
UPBD
+$4.03M
5
RCKY icon
Rocky Brands
RCKY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Consumer Discretionary 23.62%
3 Communication Services 12.84%
4 Industrials 12.73%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.26B
$19.6M 10.71%
3,500,000
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$18.9M 10.31%
900,000
– –
SPWH icon
3
Sportsman's Warehouse
SPWH
$45.3M
$17.7M 9.69%
1,850,000
– –
TROX icon
4
Tronox
TROX
$999M
$15.2M 8.31%
905,000
– –
RCKY icon
5
Rocky Brands
RCKY
$366M
$12.2M 6.66%
356,898
-34,361
-9% -$1.28M
LVRA
6
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.7M 6.41%
1,200,000
– –
TBCH
7
Turtle Beach Corp
TBCH
$243M
$10.1M 5.51%
824,576
+31,547
+4% +$537K
MACC
8
DELISTED
Mission Advancement Corp.
MACC
$9.78M 5.34%
1,000,000
– –
LAKE icon
9
Lakeland Industries
LAKE
$109M
$7.47M 4.08%
486,194
-74,624
-13% -$1.27M
TZPS
10
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.41M 4.05%
753,283
– –
EPHY
11
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.21M 3.39%
632,138
– –
MON
12
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.03M 3.3%
614,352
– –
AGAC
13
DELISTED
African Gold Acquisition Corp
AGAC
$5.16M 2.82%
527,000
– –
TSPQ
14
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.88M 2.66%
500,000
– –
VYX icon
15
NCR Voyix
VYX
$1.12B
$4.67M 2.55%
244,500
– –
GTN icon
16
Gray Television
GTN
$417M
$4.63M 2.53%
273,938
– –
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.04M 2.21%
566,154
+211,537
+60% +$1.5M
TMAC
18
DELISTED
The Music Acquisition Corporation
TMAC
$3.43M 1.87%
350,000
– –
EVOJ
19
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.27M 1.79%
334,552
– –
CPTK
20
DELISTED
Crown PropTech Acquisitions
CPTK
$1.97M 1.08%
200,000
– –
SBH icon
21
Sally Beauty Holdings
SBH
$1.46B
$1.79M 0.98%
150,000
-950,000
-86% -$13.8M
VATE icon
22
INNOVATE Corp
VATE
$111M
$1.73M 0.95%
100,000
-36,525
-27% -$1,000K
MACA
23
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.72M 0.94%
175,000
– –
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.6B
$1.26M 0.69%
+1,934
New +$1.26M
BOLT icon
25
Bolt Biotherapeutics
BOLT
$7.47M
$847K 0.46%
20,752
– –
1
2

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BEVI
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SIP
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AMC
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OMC
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Hawkeye Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hawkeye Capital Management held 36 positions worth $183M, down 28% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hawkeye Capital Management withdrew a net $34.3M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was ODP, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hawkeye Capital Management opened a new position in First Citizens BancShares worth $1.26M.

  • Hawkeye Capital Management's largest Q2 2022 buy was First Citizens BancShares: 1,934 shares worth $1.26M.
  • Hawkeye Capital Management added most to Fiesta Restaurant Group, Inc. in Q2 2022, an estimated $1.5M increase.
  • Hawkeye Capital Management's biggest Q2 2022 reduction was Sally Beauty Holdings, cutting an estimated $13.8M.
  • Hawkeye Capital Management fully exited ODP in Q2 2022, selling an estimated $9.44M.
  • Hawkeye Capital Management's ten largest holdings make up 71% of its $183M portfolio in Q2 2022.
  • Hawkeye Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Hawkeye Capital Management's portfolio value fell 28% quarter-over-quarter to $183M.

Based on Hawkeye Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.