Hawkeye Capital Management

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

  • Top 5 stock holdings are FINL, SAH, Ocean Rig Udw. These five stock positions account for 100.00% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: FINL (+$15.40M).
  • Started 1 new stock positions in FINL.
  • Reduced shares in these 3 stocks: (-$8.98M), SAH, Ocean Rig Udw.
  • Sold out of its positions in Suncoke Energy.
  • As of Dec. 31, 2015, Hawkeye Capital Management has $24.06M in assets under management (AUM). Assets under management grew from a total value of $20.45M to $24.06M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net buyer by $3.99M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FINL Finish Line 64.04 NEW 852045 18.08 24.26
SAH Sonic Automotive 24.49 -20.00% 258789 22.76 23.25
Ocean Rig Udw 11.48 -25.00% 1693535 1.63 0.00