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Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$186M
Cap. Flow
-$188M
Cap. Flow %
-339.87%
Top 10 Hldgs %
72.83%
Holding
62
New
–
Increased
–
Reduced
18
Closed
44

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 21.53%
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
DELL icon
26
Dell
DELL
$256B
– –
-101,328
Closed -$2.19M
DMLP icon
27
Dorchester Minerals
DMLP
$1.31B
– –
-50,100
Closed -$754K
DVN icon
28
Devon Energy
DVN
$50.6B
– –
-6,000
Closed -$220K
EOG icon
29
EOG Resources
EOG
$74.5B
– –
-82,677
Closed -$8M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
– –
-28,800
Closed -$750K
FET icon
31
Forum Energy Technologies
FET
$593M
– –
-1,240
Closed -$394K
GLW icon
32
Corning
GLW
$133B
– –
-124,750
Closed -$3.73M
HAL icon
33
Halliburton
HAL
$29.4B
– –
-14,400
Closed -$662K
MSFT icon
34
Microsoft
MSFT
$2.93T
– –
-95,119
Closed -$7.08M
MTR
35
Mesa Royalty Trust
MTR
$5.8M
– –
-23,599
Closed -$364K
NBR icon
36
CALL
Nabors Industries
NBR
$1.24B
– –
-1,400
Closed -$4K
NBR icon
37
Nabors Industries
NBR
$1.24B
– –
-360
Closed -$145K
NOV icon
38
NOV
NOV
$7.01B
– –
-87,700
Closed -$3.13M
NRP icon
39
Natural Resource Partners
NRP
$1.28B
– –
-17,700
Closed -$438K
OXY icon
40
CALL
Occidental Petroleum
OXY
$54.6B
– –
-57,000
Closed -$44K
PAA icon
41
Plains All American Pipeline
PAA
$16.8B
– –
-18,700
Closed -$396K
PAGP icon
42
Plains GP Holdings
PAGP
$5.07B
– –
-24,033
Closed -$525K
PBT
43
Permian Basin Royalty Trust
PBT
$1.32B
– –
-72,400
Closed -$630K
RIG icon
44
CALL
Transocean
RIG
$5.69B
– –
-66,500
Closed -$14K
RIG icon
45
Transocean
RIG
$5.69B
– –
-39,200
Closed -$421K
SBR
46
Sabine Royalty Trust
SBR
$1.06B
– –
-8,700
Closed -$354K
SJT
47
San Juan Basin Royalty Trust
SJT
$126M
– –
-49,800
Closed -$390K
SLB icon
48
SLB Ltd
SLB
$70.3B
– –
-10,100
Closed -$704K
SND icon
49
Smart Sand
SND
$205M
– –
-18,000
Closed -$122K
TM icon
50
Toyota
TM
$210B
– –
-38,937
Closed -$4.64M
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 22% of assets, up from 15% 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.