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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
+2.58%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.07M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
62.51%
Holding
30
New
6
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.6M
2
XOM icon
ExxonMobil
XOM
+$2.1M
3
EOG icon
EOG Resources
EOG
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.75M
2
INTC icon
Intel
INTC
+$3.62M
3
CSCO icon
Cisco
CSCO
+$1.16M
4
AIG icon
American International
AIG
+$1.08M
5
SPLS
Staples Inc
SPLS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.17%
3 Financials 12.35%
4 Industrials 9.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.18M 0.45%
+10,000
New +$1.13M
XPRO icon
27
Expro Ltd
XPRO
$1.79B
$965K 0.37%
+9,767
New +$850K
SYF icon
28
Synchrony
SYF
$24.3B
$941K 0.36%
32,866
– –
GLD icon
29
CALL
SPDR Gold Trust
GLD
$132B
$474K 0.18%
+450
New +$51K
CRC
30
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
+801
New +$9.45K
1
2

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DP
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LCP
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Hawkins Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hawkins Capital held 30 positions worth $262M, up 3.2% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hawkins Capital's Q1 2016 filing shows 6 new, 5 increased and 8 reduced positions. Its largest new stake was Chubb: 40,000 shares worth $4.77M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Hawkins Capital's largest Q1 2016 buy was Chubb: 40,000 shares worth $4.77M.
  • Hawkins Capital added most to ExxonMobil in Q1 2016, an estimated $2.1M increase.
  • Hawkins Capital's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $3.75M.
  • Hawkins Capital's ten largest holdings make up 63% of its $262M portfolio in Q1 2016.
  • Hawkins Capital opened 6 new positions and closed 0 in Q1 2016.
  • Hawkins Capital's portfolio value rose 3.2% quarter-over-quarter to $262M.

Based on Hawkins Capital's 13F filing for Q1 2016, filed 16 May 2016.