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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
+11.5%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$619K
Cap. Flow
-$74.3M
Cap. Flow %
-9.71%
Top 10 Hldgs %
97.36%
Holding
20
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.61M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$57.6M
2
CSCO icon
Cisco
CSCO
+$11.1M
3
XOM icon
ExxonMobil
XOM
+$740K
4
MRK icon
Merck
MRK
+$479K

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Technology 21.18%
3 Consumer Discretionary 13.58%
4 Financials 9.56%
5 Industrials 4.04%
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
$172M 22.49%
2,415,000
– –
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$147M 19.22%
2,500,000
– –
SPLS
3
DELISTED
Staples Inc
SPLS
$104M 13.58%
6,542,213
– –
INTC icon
4
Intel
INTC
$466B
$88.2M 11.53%
3,400,000
– –
CG icon
5
Carlyle Group
CG
$16.3B
$67.6M 8.83%
1,896,994
– –
CSCO icon
6
Cisco
CSCO
$450B
$56.1M 7.33%
2,500,000
-500,000
-17% -$11.1M
LUV icon
7
Southwest Airlines
LUV
$22.1B
$30.9M 4.04%
1,641,093
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$15.4M 2.01%
613,000
– –
PM icon
9
Philip Morris
PM
$301B
$11.3M 1.48%
130,000
+110,000
+550% +$9.61M
XOM icon
10
ExxonMobil
XOM
$651B
$4.25M 0.56%
42,000
-8,000
-16% -$740K
CIT
11
DELISTED
CIT Group Inc.
CIT
$3.91M 0.51%
75,000
– –
TGT icon
12
Target
TGT
$62.1B
$3.49M 0.46%
55,133
– –
ORCL icon
13
Oracle
ORCL
$331B
$2.37M 0.31%
62,000
– –
COL
14
DELISTED
Rockwell Collins
COL
$2.37M 0.31%
32,000
– –
BX icon
15
Blackstone
BX
$104B
$1.7M 0.22%
55,026
– –
NVS icon
16
Novartis
NVS
$295B
$1.29M 0.17%
17,856
– –
MRK icon
17
Merck
MRK
$324B
$850K 0.11%
17,816
-10,480
-37% -$479K
AON icon
18
Aon
AON
$77.3B
– –
-773,273
Closed -$57.6M

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Hawkins Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hawkins Capital held 20 positions worth $765M, up 0.08% from $765M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hawkins Capital withdrew a net $74.3M in Q4 2013, closing 2 positions and reducing 3 holdings. Its most notable exit was Aon, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hawkins Capital added an estimated $9.61M to Philip Morris.

  • Hawkins Capital added most to Philip Morris in Q4 2013, an estimated $9.61M increase.
  • Hawkins Capital's biggest Q4 2013 reduction was Cisco, cutting an estimated $11.1M.
  • Hawkins Capital fully exited Aon in Q4 2013, selling an estimated $57.6M.
  • Hawkins Capital's ten largest holdings make up 97% of its $765M portfolio in Q4 2013.
  • Hawkins Capital opened 0 new positions and closed 2 in Q4 2013.
  • Hawkins Capital's portfolio value rose 0.08% quarter-over-quarter to $765M.

Based on Hawkins Capital's 13F filing for Q4 2013, filed 4 Feb 2014.