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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
+4.9%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$47.3M
Cap. Flow
-$49.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
55.62%
Holding
66
New
3
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$536K
2
STOR
STORE Capital Corporation
STOR
+$243K
3
WFT
Weatherford International plc
WFT
+$207K
4
DVN icon
Devon Energy
DVN
+$194K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$10.9M
2
KMX icon
CarMax
KMX
+$5.4M
3
ZION icon
Zions Bancorporation
ZION
+$5.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.1M
5
PAA icon
Plains All American Pipeline
PAA
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 30.78%
2 Technology 20.6%
3 Financials 15.41%
4 Industrials 6.7%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.46M 1.02%
49,200
-58,100
-54% -$2.61M
DELL icon
27
Dell
DELL
$283B
$2.19M 0.91%
101,328
-53,448
-35% -$1.03M
DMLP icon
28
Dorchester Minerals
DMLP
$1.34B
$754K 0.31%
50,100
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$750K 0.31%
28,800
– –
SLB icon
30
SLB Ltd
SLB
$77.8B
$704K 0.29%
10,100
– –
HAL icon
31
Halliburton
HAL
$27.9B
$662K 0.27%
14,400
– –
PBT
32
Permian Basin Royalty Trust
PBT
$1.36B
$630K 0.26%
72,400
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.24%
9,400
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$575K 0.24%
21,500
– –
CVX icon
35
Chevron
CVX
$388B
$575K 0.24%
4,900
– –
KL
36
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$546K 0.23%
+42,300
New +$536K
XOM icon
37
ExxonMobil
XOM
$651B
$541K 0.22%
6,600
– –
PAGP icon
38
Plains GP Holdings
PAGP
$5.23B
$525K 0.22%
24,033
– –
TS icon
39
Tenaris
TS
$29.1B
$467K 0.19%
16,500
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$439K 0.18%
9,000
– –
NRP icon
41
Natural Resource Partners
NRP
$1.3B
$438K 0.18%
17,700
– –
RIG icon
42
Transocean
RIG
$5.92B
$421K 0.17%
39,200
– –
AR icon
43
Antero Resources
AR
$10.9B
$417K 0.17%
21,000
– –
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$396K 0.16%
18,700
-191,100
-91% -$4.42M
FET icon
45
Forum Energy Technologies
FET
$654M
$394K 0.16%
1,240
– –
SJT
46
San Juan Basin Royalty Trust
SJT
$117M
$390K 0.16%
49,800
– –
MTR
47
Mesa Royalty Trust
MTR
$5.39M
$364K 0.15%
23,599
– –
SBR
48
Sabine Royalty Trust
SBR
$1.08B
$354K 0.15%
8,700
– –
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$242K 0.1%
7,800
– –
CPE
50
DELISTED
Callon Petroleum Company
CPE
$236K 0.1%
2,100
– –
1
2
3

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KCM
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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
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
YCM
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MIM
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Hawkins Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hawkins Capital held 66 positions worth $241M, down 16% from $289M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawkins Capital withdrew a net $49.3M in Q3 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Staples Inc, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Hawkins Capital opened a new position in Kirkland Lake Gold Ltd Ordinary worth $546K.

  • Hawkins Capital's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 42,300 shares worth $546K.
  • Hawkins Capital added most to STORE Capital Corporation in Q3 2017, an estimated $243K increase.
  • Hawkins Capital's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.1M.
  • Hawkins Capital fully exited Staples Inc in Q3 2017, selling an estimated $10.9M.
  • Hawkins Capital's ten largest holdings make up 56% of its $241M portfolio in Q3 2017.
  • Hawkins Capital opened 3 new positions and closed 4 in Q3 2017.
  • Hawkins Capital's portfolio value fell 16% quarter-over-quarter to $241M.

Based on Hawkins Capital's 13F filing for Q3 2017, filed 8 Nov 2017.