Hawkeye Capital Management

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

  • Top 5 stock holdings are KS, BP, MU, CF, Suncoke Energy. These five stock positions account for 78.64% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: WNC (+$14.30M), APC (+$14.04M), SSI (+$9.93M), Semgroup Corp cl a (+$5.99M).
  • Started 3 new stock positions in WNC, APC, Semgroup Corp cl a.
  • Reduced shares in these 7 stocks: IP (-$31.36M), KS (-$28.93M), Hemisphere Media (-$23.97M), (-$13.77M), CLUB (-$13.61M), News, Agni.
  • Sold out of its positions in Agni, DELL, IP, News.
  • As of Dec. 31, 2013, Hawkeye Capital Management has $325.56M in assets under management (AUM). Assets under management dropped from a total value of $341.41M to $325.56M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net seller by $74.05M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 20.28 -30.00% 1182166 55.86 25.82
BP BP 17.32 1160000 48.61 48.88
MU Micron Technology 16.88 2525000 21.76 23.91
CF CF Industries Holdings 13.24 185000 233.04 242.34
Suncoke Energy 10.92 1558030 22.81 0.00
SSI Stage Stores 5.69 +115.00% 833783 22.22 22.30
WNC Wabash National Corporation 4.39 NEW 1157635 12.35 13.38
APC Anadarko Petroleum Corporation 4.31 NEW 177022 79.32 98.96
Collabrium Japan Acquisitn C unit 99/99/9999 2.53 750000 11.00 0.00
CLUB Town Sports International Holdings 2.35 -63.00% 519386 14.76 8.43
Semgroup Corp cl a 1.84 NEW 91767 65.23 0.00
Hemisphere Media 0.24 -96.00% 65504 11.88 0.00

Past 13F-HR SEC Filings for Hawkeye Capital Management