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HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Est. Return
11.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$37.1M
(+14%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
37
New
7
Increased
12
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 2 |
Plains All American Pipeline
PAA
|
+$5.32M |
| 3 |
CarMax
KMX
|
+$5.32M |
| 4 |
Bank of America
BAC
|
+$4.21M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.79M |
| 3 |
Cisco
CSCO
|
+$1.4M |
| 4 |
Synchrony
SYF
|
+$941K |
| 5 |
Toyota
TM
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.11% |
| 2 | Technology | 20.06% |
| 3 | Financials | 13.6% |
| 4 | Consumer Staples | 8.5% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$193B
| $4.92M | 1.64% |
102,300
+42,000
| +70% | +$2.01M |
|
27
Pfizer
PFE
$140B
| $4.15M | 1.39% |
+124,372
| New | +$3.97M |
|
|
28
Toyota
TM
$210B
| $4.09M | 1.37% |
40,937
-9,081
| -18% | -$933K |
|
|
29
Bank of America
BAC
$435B
| $3.98M | 1.33% |
+300,000
| New | +$4.21M |
|
30
Zions Bancorporation
ZION
$10.1B
| $3.52M | 1.17% |
+140,000
| New | +$3.71M |
|
31
Sanofi
SNY
$104B
| $2.09M | 0.7% |
+50,000
| New | +$2.05M |
|
32
Expro Ltd
XPRO
$1.79B
| $2.03M | 0.68% |
23,167
+13,400
| +137% | +$1.27M |
|
33
ConocoPhillips
COP
$147B
| $1.87M | 0.63% |
43,000
+8,000
| +23% | +$353K |
|
34
NOV
NOV
$7.45B
| $1.85M | 0.62% |
+55,000
| New | +$1.77M |
|
|
35
CALL
SPDR Gold Trust
GLD
$131B
| $610K | 0.2% |
1,800
+1,350
| +300% | +$162K |
|
|
36
Synchrony
SYF
$23.7B
| – | – |
-32,866
| Closed | -$941K |
|
|
CRC
37
DELISTED
California Resources Corporation
CRC
| – | – |
-801
| Closed | -$8K |
|
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Hawkins Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hawkins Capital held 37 positions worth $300M, up 14% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hawkins Capital deployed $38.6M of net new capital in Q2 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Plains All American Pipeline: 220,000 shares worth $6.05M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $5.76M trimmed.
- Hawkins Capital's largest Q2 2016 buy was Plains All American Pipeline: 220,000 shares worth $6.05M.
- Hawkins Capital added most to SPDR Gold Trust in Q2 2016, an estimated $6.21M increase.
- Hawkins Capital's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $5.76M.
- Hawkins Capital fully exited Synchrony in Q2 2016, selling an estimated $941K.
- Hawkins Capital's ten largest holdings make up 51% of its $300M portfolio in Q2 2016.
- Hawkins Capital opened 7 new positions and closed 2 in Q2 2016.
- Hawkins Capital's portfolio value rose 14% quarter-over-quarter to $300M.
Based on Hawkins Capital's 13F filing for Q2 2016, filed 15 Aug 2016.