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HC

Hawkins Capital Portfolio holdings

AUM $55.4M Turnover 70.97%
1-Year Est. Return 11.38%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+11.38%
3 Year Est. Return
+8.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$186M
Cap. Flow
-$188M
Cap. Flow %
-339.67%
Top 10 Hldgs %
72.83%
Holding
62
New
–
Increased
–
Reduced
18
Closed
44
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$16.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.8M
3
AAPL icon
Apple
AAPL
+$13.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
INTC icon
Intel
INTC
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 38.83%
2 Energy 21.01%
3 Technology 12.85%
4 Industrials 8.83%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.6M 17.3%
227,495
-365,413
-62% -$16.2M
2013 Q2
18 quarters
INTC icon
2
Intel
INTC
$490B
$3.93M 7.1%
85,106
-210,000
-71% -$9.16M
2013 Q2
18 quarters
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 6.99%
57,981
-251,438
-81% -$15.8M
2016 Q4
4 quarters
CB icon
4
Chubb
CB
$138B
$3.65M 6.6%
25,000
-39,000
-61% -$5.83M
2016 Q1
7 quarters
AIG icon
5
American International
AIG
$42.3B
$3.57M 6.46%
60,000
-98,900
-62% -$6.08M
2015 Q3
9 quarters
GLD icon
6
SPDR Gold Trust
GLD
$140B
$3.47M 6.28%
28,100
-20,000
-42% -$2.42M
2016 Q1
7 quarters
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.24M 5.86%
153,300
-195,000
-56% -$3.59M
2015 Q2
10 quarters
GE icon
8
GE Aerospace
GE
$324B
$3.21M 5.8%
38,377
-62,598
-62% -$5.98M
2015 Q2
10 quarters
BSM icon
9
Black Stone Minerals
BSM
$3.16B
$3.13M 5.65%
174,420
-423,659
-71% -$7.46M
2015 Q4
8 quarters
BAC icon
10
Bank of America
BAC
$353B
$2.66M 4.8%
90,000
-240,000
-73% -$6.62M
2016 Q2
6 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$2.52M 4.56%
59,644
-324,840
-84% -$13.6M
2015 Q4
8 quarters
TTE icon
12
TotalEnergies
TTE
$199B
$2.43M 4.38%
43,903
-111,000
-72% -$6.13M
2015 Q4
8 quarters
OXY icon
13
Occidental Petroleum
OXY
$62.9B
$2.21M 3.99%
30,000
-98,280
-77% -$6.67M
2015 Q4
8 quarters
NVS icon
14
Novartis
NVS
$286B
$2.1M 3.79%
27,900
-72,540
-72% -$5.47M
2015 Q4
8 quarters
CG icon
15
Carlyle Group
CG
$13B
$2.04M 3.68%
88,898
-332,699
-79% -$7.44M
2013 Q2
18 quarters
LUV icon
16
Southwest Airlines
LUV
$19.2B
$1.68M 3.03%
25,610
-54,490
-68% -$3.2M
2015 Q2
10 quarters
PFE icon
17
Pfizer
PFE
$168B
$1.41M 2.55%
41,106
-115,940
-74% -$3.95M
2016 Q2
6 quarters
CSCO icon
18
Cisco
CSCO
$423B
$659K 1.19%
17,220
-300,000
-95% -$10.7M
2013 Q2
18 quarters
APA icon
19
APA Corp
APA
$17.3B
– –
-77,200
Closed -$3.54M –
AR icon
20
CALL
Antero Resources
AR
$12B
– –
-47,000
Closed -$11K –
AR icon
21
Antero Resources
AR
$12B
– –
-21,000
Closed -$417K –
COP icon
22
ConocoPhillips
COP
$174B
– –
-49,200
Closed -$2.46M –
CTRA icon
23
CALL
DELISTED
Coterra Energy
CTRA
– –
-84,000
Closed -$35K –
CTRA icon
24
DELISTED
Coterra Energy
CTRA
– –
-21,500
Closed -$575K –
CVX icon
25
Chevron
CVX
$440B
– –
-4,900
Closed -$575K –
1
2 3

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Hawkins Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hawkins Capital held 62 positions worth $55.4M, down 77% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hawkins Capital withdrew a net $188M in Q4 2017, closing 44 positions and reducing 18 holdings. Its most notable exit was EOG Resources, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 27% a quarter earlier, followed by Energy and Technology.

  • Hawkins Capital's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $16.2M.
  • Hawkins Capital fully exited EOG Resources in Q4 2017, selling an estimated $8M.
  • Hawkins Capital's ten largest holdings make up 73% of its $55.4M portfolio in Q4 2017.
  • Hawkins Capital opened 0 new positions and closed 44 in Q4 2017.
  • Hawkins Capital's portfolio value fell 77% quarter-over-quarter to $55.4M.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.