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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
+4.06%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$246K
Cap. Flow
-$9.26M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.65%
Holding
65
New
2
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.95M
2
TTE icon
TotalEnergies
TTE
+$1.79M
3
BSM icon
Black Stone Minerals
BSM
+$1.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$867K
5
APA icon
APA Corp
APA
+$534K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.45M
2
XOM icon
ExxonMobil
XOM
+$4.53M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
XPRO icon
Expro Ltd
XPRO
+$1.63M
5
AIG icon
American International
AIG
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 28.76%
2 Technology 19.34%
3 Financials 13.99%
4 Industrials 7.2%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$5.1M 1.63%
157,046
– –
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$5.04M 1.61%
120,000
-10,000
-8% -$434K
SNY icon
28
Sanofi
SNY
$104B
$4.75M 1.52%
105,000
– –
TM icon
29
Toyota
TM
$210B
$4.23M 1.35%
38,937
– –
APA icon
30
APA Corp
APA
$12.8B
$3.97M 1.27%
77,200
+9,500
+14% +$534K
NOV icon
31
NOV
NOV
$7.45B
$3.52M 1.12%
87,700
+12,400
+16% +$483K
DELL icon
32
Dell
DELL
$283B
$2.78M 0.89%
154,776
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.34B
$861K 0.28%
50,100
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$795K 0.25%
28,800
– –
SLB icon
35
SLB Ltd
SLB
$77.8B
$788K 0.25%
10,100
– –
PAGP icon
36
Plains GP Holdings
PAGP
$5.23B
$751K 0.24%
24,033
– –
HAL icon
37
Halliburton
HAL
$27.9B
$708K 0.23%
14,400
+5,000
+53% +$269K
PBT
38
Permian Basin Royalty Trust
PBT
$1.36B
$676K 0.22%
72,400
– –
NRP icon
39
Natural Resource Partners
NRP
$1.3B
$639K 0.2%
17,700
– –
TS icon
40
Tenaris
TS
$29.1B
$563K 0.18%
16,500
+8,000
+94% +$272K
APC
41
DELISTED
Anadarko Petroleum
APC
$558K 0.18%
9,000
– –
XOM icon
42
ExxonMobil
XOM
$651B
$541K 0.17%
6,600
-54,260
-89% -$4.53M
CVX icon
43
Chevron
CVX
$388B
$526K 0.17%
4,900
-2,200
-31% -$247K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$524K 0.17%
9,400
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$514K 0.16%
21,500
+12,000
+126% +$272K
FET icon
46
Forum Energy Technologies
FET
$654M
$513K 0.16%
1,240
– –
RIG icon
47
Transocean
RIG
$5.92B
$488K 0.16%
39,200
– –
AR icon
48
Antero Resources
AR
$10.9B
$479K 0.15%
21,000
+12,000
+133% +$294K
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$374K 0.12%
7,800
– –
SJT
50
San Juan Basin Royalty Trust
SJT
$117M
$360K 0.12%
49,800
– –
1
2
3

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YCM
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MIM
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Hawkins Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hawkins Capital held 65 positions worth $313M, up 0.08% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawkins Capital's Q1 2017 filing shows 2 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Callon Petroleum Company: 2,100 shares worth $276K. The largest sale was Philip Morris, an estimated $5.45M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Hawkins Capital's largest Q1 2017 buy was Callon Petroleum Company: 2,100 shares worth $276K.
  • Hawkins Capital added most to ConocoPhillips in Q1 2017, an estimated $1.95M increase.
  • Hawkins Capital's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $5.45M.
  • Hawkins Capital fully exited Procter & Gamble in Q1 2017, selling an estimated $3.92M.
  • Hawkins Capital's ten largest holdings make up 49% of its $313M portfolio in Q1 2017.
  • Hawkins Capital opened 2 new positions and closed 3 in Q1 2017.
  • Hawkins Capital's portfolio value rose 0.08% quarter-over-quarter to $313M.

Based on Hawkins Capital's 13F filing for Q1 2017, filed 1 May 2017.