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, MU, Aircastle, CBS. These five stock positions account for 68.88% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 9 stocks: CBS (+$22.41M), Rowan Companies (+$20.52M), DFS (+$19.65M), BKS (+$13.72M), FNFG (+$12.71M), Time (+$9.13M), FINL (+$5.29M), CIT, APC.
  • Started 6 new stock positions in FINL, Rowan Companies, Time, FNFG, BKS, DFS.
  • Reduced shares in these 8 stocks: (-$67.47M), CF (-$44.50M), GPK (-$27.33M), MU (-$26.26M), WNC (-$17.29M), Aircastle, CAR, Collabrium Japan Acquisitn C *w exp 99/99/999.
  • Sold out of its positions in CAR, CF, GPK, KS, WNC.
  • As of Dec. 31, 2014, Hawkeye Capital Management has $329.34M in assets under management (AUM). Assets under management dropped from a total value of $411.95M to $329.34M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net seller by $82.30M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIT CIT 19.14 +5.00% 1317802 47.83 44.41
Suncoke Energy 15.90 2707500 19.34 0.00
MU Micron Technology 11.96 -40.00% 1125000 35.01 27.78
Aircastle 11.72 -9.00% 1806115 21.37 0.00
CBS CBS Corporation 10.17 +202.00% 605000 55.34 59.57
APC Anadarko Petroleum Corporation 6.51 +3.00% 260000 82.50 79.89
Rowan Companies 6.23 NEW 880000 23.32 0.00
DFS Discover Financial Services 5.97 NEW 300000 65.49 58.01
BKS Barnes & Noble 4.17 NEW 590956 23.22 22.97
FNFG First Niagara Financial 3.86 NEW 1507295 8.43 8.91
Time 2.77 NEW 371000 24.61 0.00
FINL Finish Line 1.61 NEW 217561 24.31 24.26
Collabrium Japan Acquisitn C *w exp 99/99/999 0.01 -55.00% 334637 0.06 0.00