Hawkeye Capital Management

Latest statistics and disclosures from Hawkeye Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CIT, Suncoke Energy, CBS, MU, DAL. These five stock positions account for 84.24% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: DAL (+$17.98M), HOS (+$8.00M).
  • Started 2 new stock positions in HOS, DAL.
  • Reduced shares in these 8 stocks: Aircastle (-$30.84M), APC (-$21.45M), (-$20.52M), BKS (-$13.72M), (-$12.71M), Time (-$9.13M), FINL (-$5.29M), .
  • Sold out of its positions in APC, BKS, FINL, FNFG, Time, Collabrium Japan Acquisitn C *w exp 99/99/999, Rowan Companies.
  • As of March 31, 2015, Hawkeye Capital Management has $219.73M in assets under management (AUM). Assets under management dropped from a total value of $329.34M to $219.73M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net seller by $87.69M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIT CIT 27.06 1317802 45.12 44.41
Suncoke Energy 18.41 2707500 14.94 0.00
CBS CBS Corporation 16.69 605000 60.63 59.57
MU Micron Technology 13.89 1125000 27.13 27.78
DAL Delta Air Lines 8.18 NEW 400000 44.96 44.19
DFS Discover Financial Services 7.69 300000 56.35 58.01
Aircastle 4.43 -76.00% 433120 22.46 0.00
HOS Hornbeck Offshore Services 3.64 NEW 425523 18.81 18.69