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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
+4.38%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$9.63M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.63%
Holding
68
New
33
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.1M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
SNY icon
Sanofi
SNY
+$2.21M
4
DELL icon
Dell
DELL
+$2.1M
5
ZION icon
Zions Bancorporation
ZION
+$1.99M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.4M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
SPLS
Staples Inc
SPLS
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.62M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Technology 17.89%
3 Financials 14.69%
4 Consumer Staples 7.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.27B
$5.25M 1.69%
98,492
-5,000
-5% -$283K
TM icon
27
Toyota
TM
$210B
$4.52M 1.45%
38,937
-2,000
-5% -$229K
SNY icon
28
Sanofi
SNY
$104B
$4.01M 1.29%
105,000
+55,000
+110% +$2.21M
PFE icon
29
Pfizer
PFE
$140B
$4M 1.28%
124,372
– –
COP icon
30
ConocoPhillips
COP
$147B
$2.91M 0.93%
67,000
+24,000
+56% +$997K
NOV icon
31
NOV
NOV
$7.45B
$2.52M 0.81%
68,500
+13,500
+25% +$453K
XPRO icon
32
Expro Ltd
XPRO
$1.79B
$2.17M 0.7%
27,850
+4,683
+20% +$361K
DELL icon
33
Dell
DELL
$283B
$2.08M 0.67%
+154,776
New +$2.1M
PAGP icon
34
Plains GP Holdings
PAGP
$5.23B
$828K 0.27%
+24,033
New +$725K
DMLP icon
35
Dorchester Minerals
DMLP
$1.34B
$772K 0.25%
+50,100
New +$754K
CVX icon
36
Chevron
CVX
$388B
$730K 0.23%
+7,100
New +$725K
APC
37
DELISTED
Anadarko Petroleum
APC
$570K 0.18%
+9,000
New +$502K
SLB icon
38
SLB Ltd
SLB
$77.8B
$558K 0.18%
+7,100
New +$564K
FET icon
39
Forum Energy Technologies
FET
$654M
$492K 0.16%
+1,240
New +$427K
APA icon
40
APA Corp
APA
$12.8B
$491K 0.16%
+7,700
New +$421K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$477K 0.15%
+17,300
New +$478K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.14%
8,400
-306,791
-97% -$16.4M
HAL icon
43
Halliburton
HAL
$27.9B
$421K 0.14%
+9,400
New +$410K
RIG icon
44
Transocean
RIG
$5.92B
$417K 0.13%
+39,200
New +$414K
NRP icon
45
Natural Resource Partners
NRP
$1.3B
$398K 0.13%
+14,300
New +$320K
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$363K 0.12%
+7,800
New +$304K
APC
47
CALL
DELISTED
Anadarko Petroleum
APC
$363K 0.12%
+500
New +$27.9K
SBR
48
Sabine Royalty Trust
SBR
$1.08B
$319K 0.1%
+8,700
New +$320K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$314K 0.1%
+11,900
New +$341K
SJT
50
San Juan Basin Royalty Trust
SJT
$117M
$293K 0.09%
+49,800
New +$313K
1
2
3

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YCM
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MIM
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Hawkins Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hawkins Capital held 68 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawkins Capital deployed $9.63M of net new capital in Q3 2016, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Dell: 154,776 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% 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 $16.4M trimmed.

  • Hawkins Capital's largest Q3 2016 buy was Dell: 154,776 shares worth $2.08M.
  • Hawkins Capital added most to Occidental Petroleum in Q3 2016, an estimated $24.1M increase.
  • Hawkins Capital's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $16.4M.
  • Hawkins Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.9M.
  • Hawkins Capital's ten largest holdings make up 51% of its $312M portfolio in Q3 2016.
  • Hawkins Capital opened 33 new positions and closed 1 in Q3 2016.
  • Hawkins Capital's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Hawkins Capital's 13F filing for Q3 2016, filed 15 Nov 2016.