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HC
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
(-16%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
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 |
Devon Energy
DVN
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$10.9M |
| 2 |
CarMax
KMX
|
+$5.4M |
| 3 |
Zions Bancorporation
ZION
|
+$5.27M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRC
51
DELISTED
California Resources Corporation
CRC
| $233K | 0.1% |
22,368
| – | – |
|
|
WFT
52
DELISTED
Weatherford International plc
WFT
| $229K | 0.09% |
+50,000
| New | +$207K |
|
|
53
Devon Energy
DVN
$51.9B
| $220K | 0.09% |
+6,000
| New | +$194K |
|
54
Expro Ltd
XPRO
$1.79B
| $216K | 0.09% |
4,683
| – | – |
|
|
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
| $184K | 0.08% |
99,610
| – | – |
|
56
Nabors Industries
NBR
$1.23B
| $145K | 0.06% |
360
| – | – |
|
57
Smart Sand
SND
$200M
| $122K | 0.05% |
18,000
| – | – |
|
58
CALL
Occidental Petroleum
OXY
$57B
| $44K | 0.02% |
57,000
+54,880
| +2,589% | +$3.34M |
|
|
CTRA
59
CALL
DELISTED
Coterra Energy
CTRA
| $35K | 0.01% |
84,000
+83,160
| +9,900% | +$2.11M |
|
60
CALL
Transocean
RIG
$5.92B
| $14K | 0.01% |
66,500
+64,675
| +3,544% | +$557K |
|
61
CALL
Antero Resources
AR
$10.9B
| $11K | ﹤0.01% |
47,000
+45,105
| +2,380% | +$909K |
|
|
62
CALL
Nabors Industries
NBR
$1.23B
| $4K | ﹤0.01% |
1,400
+1,366
| +4,018% | +$500K |
|
|
63
CarMax
KMX
$8.27B
| – | – |
-85,692
| Closed | -$5.4M |
|
|
64
Zions Bancorporation
ZION
$10.1B
| – | – |
-120,000
| Closed | -$5.27M |
|
|
APC
65
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-800
| Closed | -$1K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| – | – |
-1,081,732
| Closed | -$10.9M |
|
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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.