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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
+5.14%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
–
Cap. Flow
+$877M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$153M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$139M |
| 3 |
Intel
INTC
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$93.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Energy | 17.96% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $148M | 16.7% |
+2,315,000
| New | +$153M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $138M | 15.63% |
+2,629,706
| New | +$139M |
|
|
3
Cisco
CSCO
$450B
| $110M | 12.38% |
+4,500,000
| New | +$101M |
|
|
4
Intel
INTC
$466B
| $109M | 12.33% |
+4,500,000
| New | +$106M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $104M | 11.74% |
+6,542,213
| New | +$93.7M |
|
6
Aon
AON
$77.3B
| $80.3M | 9.08% |
+1,248,273
| New | +$79.1M |
|
7
Carlyle Group
CG
$16.3B
| $47.9M | 5.42% |
+1,869,494
| New | +$55.3M |
|
8
Southwest Airlines
LUV
$22.1B
| $21.2M | 2.39% |
+1,641,093
| New | +$22.4M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $14.5M | 1.64% |
+613,000
| New | +$14.5M |
|
|
BNY
10
Bank of New York Mellon
BNY
$108B
| $8.41M | 0.95% |
+300,000
| New | +$8.62M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.63M | 0.75% |
+100,000
| New | +$6.83M |
|
12
ExxonMobil
XOM
$651B
| $4.52M | 0.51% |
+50,000
| New | +$4.5M |
|
13
Target
TGT
$62.1B
| $3.8M | 0.43% |
+55,133
| New | +$3.83M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $3.5M | 0.4% |
+75,000
| New | +$3.32M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $2.03M | 0.23% |
+32,000
| New | +$2.04M |
|
16
Oracle
ORCL
$331B
| $1.9M | 0.22% |
+62,000
| New | +$2.06M |
|
17
Philip Morris
PM
$301B
| $1.73M | 0.2% |
+20,000
| New | +$1.86M |
|
18
Merck
MRK
$324B
| $1.25M | 0.14% |
+28,296
| New | +$1.26M |
|
19
Blackstone
BX
$104B
| $1.14M | 0.13% |
+55,026
| New | +$1.14M |
|
20
Novartis
NVS
$295B
| $1.13M | 0.13% |
+17,856
| New | +$1.16M |
|
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Hawkins Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hawkins Capital, which disclosed 22 positions worth $884M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Royal Dutch Shell PLC ADS Class A: 2,315,000 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Energy and Financials.
- Hawkins Capital's largest Q2 2013 buy was Royal Dutch Shell PLC ADS Class A: 2,315,000 shares worth $148M.
- Hawkins Capital's ten largest holdings make up 94% of its $884M portfolio in Q2 2013.
- Hawkins Capital disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Hawkins Capital's 13F filing for Q2 2013, filed 19 Jul 2013.