Hawkeye Capital Management

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

  • Top 5 stock holdings are GBX, SAH, Ocean Rig Udw. These five stock positions account for 100.00% of Hawkeye Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: GBX (+$5.25M).
  • Started 1 new stock positions in GBX.
  • Reduced shares in these 2 stocks: FINL (-$15.40M), Ocean Rig Udw.
  • Sold out of its positions in FINL.
  • As of March 31, 2016, Hawkeye Capital Management has $10.53M in assets under management (AUM). Assets under management dropped from a total value of $24.06M to $10.53M.
  • Independent of market fluctuations, Hawkeye Capital Management was a net seller by $11.05M worth of stocks in the most recent quarter.

Hawkeye Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Greenbrier Companies (GBX) 49.89 189997 NEW 27.64 50.34
Sonic Automotive (SAH) 45.43 258789 18.48 23.25
Ocean Rig Udw 4.68 601158 -64.00% 0.82 0.00