Hawkeye Capital Management

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

  • Top 5 stock holdings are Suncoke Energy, SAH, Ocean Rig Udw. These five stock positions account for 100.00% of Hawkeye Capital Management's total stock portfolio.
  • Reduced shares in these 8 stocks: CBS (-$33.58M), MU (-$21.20M), DAL (-$20.54M), RKT (-$14.33M), Suncoke Energy (-$9.49M), HOS (-$9.38M), Ocean Rig Udw, SAH.
  • Sold out of its positions in CBS, DAL, HOS, MU, RKT.
  • As of Sept. 30, 2015, Hawkeye Capital Management has $20.45M in assets under management (AUM). Assets under management dropped from a total value of $150.45M to $20.45M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net seller by $109.13M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncoke Energy 43.90 -51.00% 1154000 7.78 0.00
SAH Sonic Automotive 32.33 -3.00% 323789 20.42 23.25
Ocean Rig Udw 23.76 -6.00% 2281635 2.13 0.00