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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
-0.02%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$24.2M
Cap. Flow
-$22.7M
Cap. Flow %
-7.88%
Top 10 Hldgs %
51.08%
Holding
70
New
7
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$356K
3
BSM icon
Black Stone Minerals
BSM
+$158K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.71M
2
SNY icon
Sanofi
SNY
+$4.75M
3
LUV icon
Southwest Airlines
LUV
+$2.9M
4
CG icon
Carlyle Group
CG
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 28.95%
2 Technology 19.15%
3 Financials 15.29%
4 Consumer Discretionary 7.06%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$4.72M 1.63%
107,300
– –
TM icon
27
Toyota
TM
$210B
$4.09M 1.42%
38,937
– –
APA icon
28
APA Corp
APA
$12.8B
$3.7M 1.28%
77,200
– –
STOR
29
DELISTED
STORE Capital Corporation
STOR
$3.55M 1.23%
+158,040
New +$3.5M
NOV icon
30
NOV
NOV
$7.45B
$2.89M 1%
87,700
– –
DELL icon
31
Dell
DELL
$283B
$2.65M 0.92%
154,776
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$779K 0.27%
28,800
– –
DMLP icon
33
Dorchester Minerals
DMLP
$1.34B
$723K 0.25%
50,100
– –
SLB icon
34
SLB Ltd
SLB
$77.8B
$664K 0.23%
10,100
– –
PBT
35
Permian Basin Royalty Trust
PBT
$1.36B
$629K 0.22%
72,400
– –
PAGP icon
36
Plains GP Holdings
PAGP
$5.23B
$628K 0.22%
24,033
– –
HAL icon
37
Halliburton
HAL
$27.9B
$615K 0.21%
14,400
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$539K 0.19%
21,500
– –
XOM icon
39
ExxonMobil
XOM
$651B
$532K 0.18%
6,600
– –
TS icon
40
Tenaris
TS
$29.1B
$513K 0.18%
16,500
– –
CVX icon
41
Chevron
CVX
$388B
$511K 0.18%
4,900
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.18%
9,400
– –
NRP icon
43
Natural Resource Partners
NRP
$1.3B
$487K 0.17%
17,700
– –
AR icon
44
Antero Resources
AR
$10.9B
$453K 0.16%
21,000
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$408K 0.14%
9,000
– –
FET icon
46
Forum Energy Technologies
FET
$654M
$386K 0.13%
1,240
– –
SJT
47
San Juan Basin Royalty Trust
SJT
$117M
$339K 0.12%
49,800
– –
SBR
48
Sabine Royalty Trust
SBR
$1.08B
$337K 0.12%
8,700
– –
RIG icon
49
Transocean
RIG
$5.92B
$322K 0.11%
39,200
– –
MTR
50
Mesa Royalty Trust
MTR
$5.39M
$276K 0.1%
23,599
– –
1
2
3

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PSW
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SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
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FI
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LCP
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YCM
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MIM
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Hawkins Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hawkins Capital held 70 positions worth $289M, down 7.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawkins Capital withdrew a net $22.7M in Q2 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Philip Morris, an estimated $9.71M position sold in full.

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

Against the trend, Hawkins Capital opened a new position in STORE Capital Corporation worth $3.55M.

  • Hawkins Capital's largest Q2 2017 buy was STORE Capital Corporation: 158,040 shares worth $3.55M.
  • Hawkins Capital added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $356K increase.
  • Hawkins Capital's biggest Q2 2017 reduction was Southwest Airlines, cutting an estimated $2.9M.
  • Hawkins Capital fully exited Philip Morris in Q2 2017, selling an estimated $9.71M.
  • Hawkins Capital's ten largest holdings make up 51% of its $289M portfolio in Q2 2017.
  • Hawkins Capital opened 7 new positions and closed 6 in Q2 2017.
  • Hawkins Capital's portfolio value fell 7.7% quarter-over-quarter to $289M.

Based on Hawkins Capital's 13F filing for Q2 2017, filed 14 Aug 2017.