Hawkeye Capital Management
Latest statistics and disclosures from Hawkeye Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KS, FINL, BP, SAH, CIT. These five stock positions account for 79.60% of Hawkeye Capital Management's total stock portfolio.
- Added to shares of BP (+$40.66M), CLUB (+$13.24M), Pvh Corporation (+$8.81M), Collabrium Japan Acquisitn C unit 99/99/9999 (+$7.61M), FINL (+$6.41M), Engility Hldgs (+$6.00M), Blucora.
- Started new stock positions in BP, Engility Hldgs, CLUB, Pvh Corporation, Collabrium Japan Acquisitn C unit 99/99/9999.
- Reduced shares in these stocks: ETFC (-$23.55M), CIT (-$13.26M), SAH (-$6.28M), IMN (-$6.01M), KS.
- Sold out of its positions in IMN.
- As of March 31, 2013, Hawkeye Capital Management has $269.95M in assets under management (AUM). Assets under management grew from a total value of $205.82M to $269.95M.
- Independent of market fluctuations, Hawkeye Capital Management was a net buyer by $34.91M worth of stocks in the most recent quarter.
Hawkeye Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KS | KapStone Paper and Packaging | 31.34 | -2.00% | 3043400 | 27.80 | 27.98 |
| FINL | Finish Line | 15.11 | +18.00% | 2082004 | 19.59 | 20.95 |
| BP | BP | 15.06 | NEW | 960043 | 42.35 | 43.39 |
| SAH | Sonic Automotive | 9.99 | -18.00% | 1216736 | 22.16 | 23.03 |
| CIT | CIT | 8.10 | -37.00% | 503000 | 43.48 | 44.45 |
| CLUB | Town Sports International Holdings | 4.91 | NEW | 1400000 | 9.46 | 10.71 |
| Blucora | 4.83 | +32.00% | 842790 | 15.48 | 0.00 | |
| Pvh Corporation | 3.26 | NEW | 82500 | 106.81 | 0.00 | |
| Collabrium Japan Acquisitn C unit 99/99/9999 | 2.82 | NEW | 750000 | 10.14 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 2.35 | -78.00% | 593491 | 10.71 | 11.29 |
| Engility Hldgs | 2.22 | NEW | 250192 | 23.98 | 0.00 |
Past 13F-HR SEC Filings for Hawkeye Capital Management
- Hawkeye Capital Management 2012 Q4 - filed Feb. 13, 2013
- Hawkeye Capital Management 2012 Q3 - filed Nov. 13, 2012
- Hawkeye Capital Management 2012 Q2 - filed Aug. 9, 2012
- Hawkeye Capital Management 2012 Q1 - filed May 15, 2012
- Hawkeye Capital Management 2011 Q4 - filed Feb. 3, 2012
- Hawkeye Capital Management 2011 Q3 - filed Nov. 14, 2011
- Hawkeye Capital Management 2011 Q2 - filed Aug. 15, 2011
- Hawkeye Capital Management 2011 Q1 - filed May 16, 2011
- Hawkeye Capital Management 2010 Q4 - filed Feb. 14, 2011
