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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
+4.02%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$907K
Cap. Flow
-$14M
Cap. Flow %
-4.47%
Top 10 Hldgs %
47.35%
Holding
71
New
4
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.5M
2
APA icon
APA Corp
APA
+$3.78M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.27M
4
PFE icon
Pfizer
PFE
+$997K
5
CSCO icon
Cisco
CSCO
+$713K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.4M
2
PG icon
Procter & Gamble
PG
+$4.94M
3
XOM icon
ExxonMobil
XOM
+$3.84M
4
AIG icon
American International
AIG
+$3.45M
5
ZION icon
Zions Bancorporation
ZION
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 29.5%
2 Technology 17.59%
3 Financials 14.33%
4 Industrials 7.62%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$305K 0.1%
8,700
– –
TS icon
52
Tenaris
TS
$28.5B
$303K 0.1%
+8,500
New +$266K
SND icon
53
Smart Sand
SND
$203M
$297K 0.1%
+18,000
New +$239K
DVN icon
54
Devon Energy
DVN
$49.8B
$274K 0.09%
6,000
– –
HP icon
55
Helmerich & Payne
HP
$3.36B
$270K 0.09%
3,500
– –
MTR
56
Mesa Royalty Trust
MTR
$5.39M
$257K 0.08%
23,599
+4,999
+27% +$50.5K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$248K 0.08%
11,900
– –
CTRA
58
DELISTED
Coterra Energy
CTRA
$239K 0.08%
9,500
– –
INVX
59
Innovex International
INVX
$1.85B
$222K 0.07%
3,700
– –
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$222K 0.07%
6,300
– –
HGT
61
DELISTED
Hugoton Royalty Trust
HGT
$214K 0.07%
99,610
– –
AR icon
62
Antero Resources
AR
$10.5B
$212K 0.07%
9,000
– –
OII icon
63
Oceaneering
OII
$5.19B
$203K 0.06%
+7,200
New +$194K
BOKF icon
64
BOK Financial
BOKF
$8.58B
– –
-3,700
Closed -$255K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,700
Closed -$266K
COP icon
66
CALL
ConocoPhillips
COP
$141B
– –
-1,200
Closed -$48K
DMLP icon
67
CALL
Dorchester Minerals
DMLP
$1.31B
– –
-500
Closed -$12K
GLD icon
68
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,300
Closed -$128K
NOV icon
69
CALL
NOV
NOV
$7.35B
– –
-1,200
Closed -$175K
OXY icon
70
CALL
Occidental Petroleum
OXY
$54.6B
– –
-5,000
Closed -$43K
APC
71
CALL
DELISTED
Anadarko Petroleum
APC
– –
-500
Closed -$363K
1 2
3

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PSW
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SIA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Hawkins Capital held 71 positions worth $313M, up 0.29% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hawkins Capital withdrew a net $14M in Q4 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Hawkins Capital opened a new position in Royal Dutch Shell PLC ADS Class A worth $20.5M.

  • Hawkins Capital's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 377,817 shares worth $20.5M.
  • Hawkins Capital added most to APA Corp in Q4 2016, an estimated $3.78M increase.
  • Hawkins Capital's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $21.4M.
  • Hawkins Capital fully exited Cullen/Frost Bankers in Q4 2016, selling an estimated $266K.
  • Hawkins Capital's ten largest holdings make up 47% of its $313M portfolio in Q4 2016.
  • Hawkins Capital opened 4 new positions and closed 8 in Q4 2016.
  • Hawkins Capital's portfolio value rose 0.29% quarter-over-quarter to $313M.

Based on Hawkins Capital's 13F filing for Q4 2016, filed 9 Feb 2017.