HAWKEYE CAPITAL MANAGEMENT, LLC

HTTP://WWW.HAWKEYECAP.COM MIAMI BEACH, FL Investment Advisor Hedge Fund How do I update this listing?

Hawkeye Capital Management is based out of Miami Beach. Hawkeye Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $672,449,142 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $69,894,000 in managed 13F securities and a top 10 holdings concentration of 99.45%. Hawkeye Capital Management's largest holding is Trinity Merger Corp with shares held of 1,500,000. Whalewisdom has at least 35 13F filings, and 2 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $69.894 Million
  • Prior Market Value $84.999 Million
  • New Purchases2 stocks
  • Additional Purchases1 stock
  • Sold out of4 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.45 %
  • Turnover % [1]:54.55%
  • Turnover Alt % [2]: 50.62 %
  • Time Held Top20:0.82 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 6.3%
Performance Last 4 Quarters: -5.31%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HAWKEYE CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
1815 PURDY AVENUE
MIAMI BEACH FL    33139
Country: United States

Business Phone: 212-265-0565
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 672,449,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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HAWKEYE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
RUBIN, RICHARD, ADAM MANAGING MEMBER 12/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWKEYE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-12-01
HARDIN, MATTHEW, STEPHEN CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.J.B. HILLIARD, W.L. LYONS, INC GENERAL COUNSEL direct 2004-01-01
H.L. ZEVE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
FOXHALL CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2012-04-01
PROFIT INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
ALPINE INVESTMENT MANAGEMENT,LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
ABSOLUTE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
PRIVATE WEALTH ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2016-10-01
FOUNDATION WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
FOUNDATION WEALTH MANAGEMENT, LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2007-01-01
PNC INVESTMENTS LLC SECRETARY direct 2004-06-01
STONECASTLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-05-01
STEWART CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
STONEBRIDGE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
VALHALLA CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
SEMAPHORE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-08-01
GREEN EAGLE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-04-01
PENNANTPARK INVESTMENT ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2007-06-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2010-07-01
GC ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
STONECASTLE CASH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
LC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
C2P CAPITAL ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
HAWKEYE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
FAIRFAX GLOBAL MARKETS LLC CCO direct 2012-06-01
FOREFRONT CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LAKEWATER CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2013-11-01
SOUTHOCEAN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-04-01
OSMOSIS INVESTMENT MANAGEMENT US LLC CHIEF COMPLIANCE OFFICER direct 2016-02-01
ALPINE PRIVATE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
SOUTHOCEAN INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
EHLY, LEO, OSCAR CHIEF FINANCIAL OFFICER 07/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALTERNATIVE INVESTMENT MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2012-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWKEYE CAPITAL MASTER Cayman Islands 805-1283377463 Hedge Fund 672,449,142 1,000,000 Master Fund

HAWKEYE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
PEDUTO, BRIAN, FRANCIS CHIEF FINANCIAL OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
HAWKEYE CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 1999-12-01
RUBIN, RICHARD, ADAM MANAGING MEMBER 12/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWKEYE CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 1999-12-01
HARDIN, MATTHEW, STEPHEN CHIEF COMPLIANCE OFFICER 02/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
J.J.B. HILLIARD, W.L. LYONS, INC GENERAL COUNSEL direct 2004-01-01
H.L. ZEVE ASSOCIATES, INC. CHIEF COMPLIANCE OFFICER direct 2008-03-01
FOXHALL CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2012-04-01
PROFIT INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
ALPINE INVESTMENT MANAGEMENT,LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
ABSOLUTE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-09-01
PRIVATE WEALTH ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2016-10-01
FOUNDATION WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
FOUNDATION WEALTH MANAGEMENT, LLC PRINCIPAL/CHIEF COMPLIANCE OFFICER direct 2007-01-01
PNC INVESTMENTS LLC SECRETARY direct 2004-06-01
STONECASTLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-05-01
STEWART CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
STONEBRIDGE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
VALHALLA CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-05-01
SEMAPHORE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2010-08-01
GREEN EAGLE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2010-04-01
PENNANTPARK INVESTMENT ADVISERS, LLC CHIEF COMPLIANCE OFFICER direct 2007-06-01
KINGSTOWN CAPITAL MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER direct 2010-07-01
GC ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-06-01
STONECASTLE CASH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-03-01
LC ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
C2P CAPITAL ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2015-02-01
HAWKEYE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
FAIRFAX GLOBAL MARKETS LLC CCO direct 2012-06-01
FOREFRONT CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LAKEWATER CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2013-11-01
SOUTHOCEAN CAPITAL PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2014-04-01
OSMOSIS INVESTMENT MANAGEMENT US LLC CHIEF COMPLIANCE OFFICER direct 2016-02-01
ALPINE PRIVATE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
SOUTHOCEAN INVESTMENT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HAWKEYE CAPITAL MASTER Cayman Islands 805-1283377463 Hedge Fund 908,189,215 1,000,000 Master Fund

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