Hawkeye Capital Management

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

  • Top 5 stock holdings are FLY, WFC, Xenia Hotels & Resorts, SAH, Twenty-first Century Fox. These five stock positions account for 100.00% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: WFC (+$13.28M), Twenty-first Century Fox.
  • Started 2 new stock positions in WFC, Twenty-first Century Fox.
  • Reduced shares in these 1 stocks: Xenia Hotels & Resorts.
  • As of Sept. 30, 2016, Hawkeye Capital Management has $46.71M in assets under management (AUM). Assets under management grew from a total value of $28.28M to $46.71M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net buyer by $15.70M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fly Leasing (FLY) 43.48 1.75M 11.59 14.98
Wells Fargo & Company (WFC) 28.44 300000 NEW 44.28 53.90
Xenia Hotels & Resorts 12.48 384103 15.18 0.00
Sonic Automotive (SAH) 10.42 258789 18.80 23.25
Twenty-first Century Fox 5.18 100000 NEW 24.22 0.00