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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
+0.52%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$120M
(-14%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
22
New
–
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.54M |
| 2 |
Carlyle Group
CG
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.2M |
| 2 |
Aon
AON
|
+$32.6M |
| 3 |
Intel
INTC
|
+$25.3M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$8.41M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Energy | 21.31% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 3.12% |
| 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
| $159M | 20.74% |
2,415,000
+100,000
| +4% | +$6.54M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $131M | 17.12% |
2,500,000
-129,706
| -5% | -$6.9M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $95.8M | 12.53% |
6,542,213
| – | – |
|
|
4
Intel
INTC
$466B
| $77.9M | 10.19% |
3,400,000
-1,100,000
| -24% | -$25.3M |
|
|
5
Cisco
CSCO
$450B
| $70.3M | 9.19% |
3,000,000
-1,500,000
| -33% | -$37.2M |
|
|
6
Aon
AON
$77.3B
| $57.6M | 7.53% |
773,273
-475,000
| -38% | -$32.6M |
|
|
7
Carlyle Group
CG
$16.3B
| $48.8M | 6.38% |
1,896,994
+27,500
| +1% | +$729K |
|
8
Southwest Airlines
LUV
$22.1B
| $23.9M | 3.12% |
1,641,093
| – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $15.7M | 2.05% |
613,000
| – | – |
|
10
ExxonMobil
XOM
$651B
| $4.3M | 0.56% |
50,000
| – | – |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $3.66M | 0.48% |
75,000
| – | – |
|
12
Target
TGT
$62.1B
| $3.53M | 0.46% |
55,133
| – | – |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $2.17M | 0.28% |
32,000
| – | – |
|
14
Oracle
ORCL
$331B
| $2.06M | 0.27% |
62,000
| – | – |
|
15
Philip Morris
PM
$301B
| $1.73M | 0.23% |
20,000
| – | – |
|
16
Blackstone
BX
$104B
| $1.34M | 0.18% |
55,026
| – | – |
|
17
Merck
MRK
$324B
| $1.28M | 0.17% |
28,296
| – | – |
|
18
Novartis
NVS
$295B
| $1.23M | 0.16% |
17,856
| – | – |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| – | – |
-300,000
| Closed | -$8.41M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-100,000
| Closed | -$6.63M |
|
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Hawkins Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Hawkins Capital held 22 positions worth $765M, down 14% from $884M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hawkins Capital withdrew a net $127M in Q3 2013, closing 2 positions and reducing 5 holdings. Its most notable exit was Bank of New York Mellon, an estimated $8.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
Against the trend, Hawkins Capital added an estimated $6.54M to Royal Dutch Shell PLC ADS Class A.
- Hawkins Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.54M increase.
- Hawkins Capital's biggest Q3 2013 reduction was Cisco, cutting an estimated $37.2M.
- Hawkins Capital fully exited Bank of New York Mellon in Q3 2013, selling an estimated $8.41M.
- Hawkins Capital's ten largest holdings make up 95% of its $765M portfolio in Q3 2013.
- Hawkins Capital opened 0 new positions and closed 2 in Q3 2013.
- Hawkins Capital's portfolio value fell 14% quarter-over-quarter to $765M.
Based on Hawkins Capital's 13F filing for Q3 2013, filed 7 Nov 2013.