Hawkeye Capital Management

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

  • Top 5 stock holdings are KS, MU, Suncoke Energy, CIT, CF. These five stock positions account for 70.22% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: CIT (+$57.30M), Suncoke Energy (+$19.35M), GPK (+$17.55M), CBS (+$12.43M), Aircastle (+$8.83M).
  • Started 2 new stock positions in CBS, CIT.
  • Reduced shares in these 6 stocks: BP (-$55.80M), CAR (-$19.22M), (-$6.03M), , KS, WNC.
  • Sold out of its positions in BP, Semgroup Corp cl a, CLUB.
  • As of June 30, 2014, Hawkeye Capital Management has $411.95M in assets under management (AUM). Assets under management grew from a total value of $356.91M to $411.95M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net buyer by $24.84M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KS KapStone Paper and Packaging 16.38 -5.00% 2036604 33.13 29.67
MU Micron Technology 15.00 1875000 32.95 31.94
Suncoke Energy 14.13 +49.00% 2707500 21.50 0.00
CIT CIT 13.91 NEW 1252202 45.76 47.97
CF CF Industries Holdings 10.80 185000 240.53 261.91
Aircastle 8.63 +33.00% 2000000 17.77 0.00
APC Anadarko Petroleum Corporation 6.64 250009 109.47 106.50
GPK Graphic Packaging Holding Company 6.64 +179.00% 2336300 11.70 12.88
WNC Wabash National Corporation 4.20 -5.00% 1213102 14.25 13.70
CBS CBS Corporation 3.02 NEW 200000 62.14 56.39
CAR Avis Budget 0.65 -87.00% 44700 59.69 64.52
Collabrium Japan Acquisitn C *w exp 99/99/999 0.01 750000 0.08 0.00