Hawkeye Capital Management

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

  • Top 5 stock holdings are FLY, Xenia Hotels & Resorts, SAH. These five stock positions account for 100.00% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: FLY (+$17.40M), Xenia Hotels & Resorts (+$6.45M).
  • Started 2 new stock positions in Xenia Hotels & Resorts, FLY.
  • Reduced shares in these 2 stocks: GBX (-$5.25M), .
  • Sold out of its positions in GBX, Ocean Rig Udw.
  • As of June 30, 2016, Hawkeye Capital Management has $28.28M in assets under management (AUM). Assets under management grew from a total value of $10.53M to $28.28M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net buyer by $18.11M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fly Leasing (FLY) 61.53 1.75M NEW 9.93 14.98
Xenia Hotels & Resorts 22.81 384503 NEW 16.78 0.00
Sonic Automotive (SAH) 15.66 258789 17.11 23.25