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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
CRC
51
DELISTED
California Resources Corporation
CRC
$336K 0.11%
22,368
– –
MTR
52
Mesa Royalty Trust
MTR
$5.4M
$312K 0.1%
23,599
– –
SBR
53
Sabine Royalty Trust
SBR
$1.07B
$309K 0.1%
8,700
– –
XPRO icon
54
Expro Ltd
XPRO
$1.79B
$297K 0.09%
4,683
-23,167
-83% -$1.63M
SND icon
55
Smart Sand
SND
$202M
$292K 0.09%
18,000
– –
CPE
56
DELISTED
Callon Petroleum Company
CPE
$276K 0.09%
+2,100
New +$290K
DVN icon
57
Devon Energy
DVN
$50.5B
$250K 0.08%
6,000
– –
NBR icon
58
Nabors Industries
NBR
$1.18B
$235K 0.08%
+360
New +$275K
HP icon
59
Helmerich & Payne
HP
$3.42B
$232K 0.07%
3,500
– –
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$204K 0.07%
6,300
– –
INVX
61
Innovex International
INVX
$1.86B
$201K 0.06%
3,700
– –
HGT
62
DELISTED
Hugoton Royalty Trust
HGT
$189K 0.06%
99,610
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.3B
– –
-11,900
Closed -$248K
OII icon
64
Oceaneering
OII
$5.2B
– –
-7,200
Closed -$203K
PG icon
65
Procter & Gamble
PG
$345B
– –
-46,660
Closed -$3.92M
1 2
3

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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.