Hawkeye Capital Management

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

  • Top 5 stock holdings are CBS, Suncoke Energy, MU, DAL, RKT. These five stock positions account for 80.09% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: RKT (+$14.33M), Ocean Rig Udw (+$12.54M), SAH (+$8.03M), DAL, HOS.
  • Started 3 new stock positions in Ocean Rig Udw, SAH, RKT.
  • Reduced shares in these 4 stocks: CIT (-$59.46M), DFS (-$16.91M), (-$9.73M), Suncoke Energy.
  • Sold out of its positions in CIT, DFS, Aircastle.
  • As of June 30, 2015, Hawkeye Capital Management has $150.45M in assets under management (AUM). Assets under management dropped from a total value of $219.73M to $150.45M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net seller by $50.78M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CBS CBS Corporation 22.32 605000 55.50 59.57
Suncoke Energy 20.51 -12.00% 2373194 13.00 0.00
MU Micron Technology 14.09 1125000 18.84 27.78
DAL Delta Air Lines 13.65 +25.00% 500000 41.08 44.19
RKT Rock-Tenn Company 9.53 NEW 238122 60.20 63.64
Ocean Rig Udw 8.34 NEW 2444900 5.13 0.00
HOS Hornbeck Offshore Services 6.23 +7.00% 456769 20.53 18.69
SAH Sonic Automotive 5.34 NEW 336959 23.83 23.25