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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
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.1%
7,800
– –
XPRO icon
52
Expro Ltd
XPRO
$1.79B
$232K 0.08%
4,683
– –
CPE
53
DELISTED
Callon Petroleum Company
CPE
$222K 0.08%
2,100
– –
CRC
54
DELISTED
California Resources Corporation
CRC
$191K 0.07%
22,368
– –
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
$179K 0.06%
99,610
– –
SND icon
56
Smart Sand
SND
$200M
$160K 0.06%
18,000
– –
NBR icon
57
Nabors Industries
NBR
$1.23B
$146K 0.05%
360
– –
OXY icon
58
CALL
Occidental Petroleum
OXY
$57B
$98K 0.03%
+2,120
New +$130K
AR icon
59
CALL
Antero Resources
AR
$10.9B
$80K 0.03%
+1,895
New +$40.7K
CTRA
60
CALL
DELISTED
Coterra Energy
CTRA
$79K 0.03%
+840
New +$19.8K
NBR icon
61
CALL
Nabors Industries
NBR
$1.23B
$34K 0.01%
+34
New +$17.1K
RIG icon
62
CALL
Transocean
RIG
$5.92B
$7K ﹤0.01%
+1,825
New +$18.6K
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+800
New +$42.4K
DVN icon
64
Devon Energy
DVN
$51.9B
– –
-6,000
Closed -$250K
HP icon
65
Helmerich & Payne
HP
$3.53B
– –
-3,500
Closed -$232K
PM icon
66
Philip Morris
PM
$301B
– –
-86,000
Closed -$9.71M
SNY icon
67
Sanofi
SNY
$104B
– –
-105,000
Closed -$4.75M
INVX
68
Innovex International
INVX
$1.87B
– –
-3,700
Closed -$201K
PE
69
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,300
Closed -$204K
1 2
3

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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.