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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
+1.81%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$186M
Cap. Flow
-$188M
Cap. Flow %
-339.87%
Top 10 Hldgs %
72.83%
Holding
62
New
–
Increased
–
Reduced
18
Closed
44

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$16.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.8M
3
AAPL icon
Apple
AAPL
+$13.6M
4
CSCO icon
Cisco
CSCO
+$10.7M
5
INTC icon
Intel
INTC
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Energy 21.01%
3 Technology 12.85%
4 Industrials 8.83%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$28.9B
– –
-16,500
Closed -$467K
XOM icon
52
ExxonMobil
XOM
$611B
– –
-6,600
Closed -$541K
XPRO icon
53
Expro Ltd
XPRO
$1.87B
– –
-4,683
Closed -$216K
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,800
Closed -$242K
CPE
55
DELISTED
Callon Petroleum Company
CPE
– –
-2,100
Closed -$236K
STOR
56
DELISTED
STORE Capital Corporation
STOR
– –
-168,040
Closed -$4.18M
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-42,300
Closed -$546K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,400
Closed -$587K
APC
59
DELISTED
Anadarko Petroleum
APC
– –
-9,000
Closed -$439K
WFT
60
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$229K
HGT
61
DELISTED
Hugoton Royalty Trust
HGT
– –
-99,610
Closed -$184K
CRC
62
DELISTED
California Resources Corporation
CRC
– –
-22,368
Closed -$233K
1 2
3

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Hawkins Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hawkins Capital held 62 positions worth $55.4M, down 77% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hawkins Capital withdrew a net $188M in Q4 2017, closing 44 positions and reducing 18 holdings. Its most notable exit was EOG Resources, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

  • Hawkins Capital's biggest Q4 2017 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $16.2M.
  • Hawkins Capital fully exited EOG Resources in Q4 2017, selling an estimated $8M.
  • Hawkins Capital's ten largest holdings make up 73% of its $55.4M portfolio in Q4 2017.
  • Hawkins Capital opened 0 new positions and closed 44 in Q4 2017.
  • Hawkins Capital's portfolio value fell 77% quarter-over-quarter to $55.4M.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.