HAWKEYE CAPITAL Overview

Hawkeye Capital Management Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 47MM in positions, representing 4% of the manager's regulatory AUM.

HAWKEYE CAPITAL StockAlpha

-10.9%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HAWKEYE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
FLY 43.48% Industrials 18.9% 5.11% 4 2%
WFC 28.44% Financials 22.01% 1.16% 0 29%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

HAWKEYE CAPITAL Founders and Key Employees

Name Title In Position Since
Brian F. Peduto Chief Financial Officer December-1999
Richard A. Rubin Managing Member December-1999
Matthew S. Hardin Chief Compliance Officer February-2012

HAWKEYE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

HAWKEYE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ................................3

Item 9: ...
Get the Full Report

HAWKEYE CAPITAL Portfolio Concentration

HAWKEYE CAPITAL Location

800 THIRD AVE
9TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

HAWKEYE CAPITAL Contact Information

Phone Number: 212-265-0565
Fax Number: 212-265-0186
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B