Hawkeye Capital Management as of June 30, 2012
Portfolio Holdings for Hawkeye Capital Management
Hawkeye Capital Management holds 16 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 20.8 | $58M | 3.6M | 15.85 | |
| Sonic Automotive (SAH) | 12.3 | $34M | 2.5M | 13.67 | |
| Cit | 10.4 | $29M | 808k | 35.64 | |
| Collective Brands | 8.7 | $24M | 1.1M | 21.42 | |
| Warna | 8.2 | $23M | 535k | 42.58 | |
| Willis Group Holdings | 7.9 | $22M | 600k | 36.49 | |
| Blucora | 7.8 | $22M | 1.8M | 12.32 | |
| Silgan Holdings (SLGN) | 5.8 | $16M | 377k | 42.69 | |
| Pantry | 4.3 | $12M | 808k | 14.70 | |
| Visteon Corporation (VC) | 3.5 | $9.8M | 260k | 37.50 | |
| Popular (BPOP) | 3.2 | $8.8M | 531k | 16.61 | |
| Xl Group | 3.1 | $8.7M | 414k | 21.04 | |
| Imation | 2.6 | $7.3M | 1.2M | 5.91 | |
| Mosaic (MOS) | 1.0 | $2.7M | 50k | 54.76 | |
| North Amern Energy Partners | 0.1 | $361k | 140k | 2.58 | |
| United Online | 0.1 | $192k | 46k | 4.22 |
