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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
-1.37%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$36.3M
Cap. Flow
-$16.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
97.21%
Holding
19
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$51M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$9.81M
2
CSCO icon
Cisco
CSCO
+$5.52M

Sector Composition

Rank Sector Weight
1 Energy 24.77%
2 Technology 21.61%
3 Financials 16.93%
4 Consumer Discretionary 10.18%
5 Industrials 5.32%
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
$176M 24.2%
2,415,000
– –
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$136M 18.61%
2,332,915
-167,085
-7% -$9.81M
INTC icon
3
Intel
INTC
$466B
$87.8M 12.04%
3,400,000
– –
SPLS
4
DELISTED
Staples Inc
SPLS
$74.2M 10.18%
6,542,213
– –
CG icon
5
Carlyle Group
CG
$16.3B
$66.7M 9.14%
1,896,994
– –
AIG icon
6
American International
AIG
$41.9B
$51.3M 7.03%
+1,025,000
New +$51M
CSCO icon
7
Cisco
CSCO
$450B
$50.4M 6.92%
2,250,000
-250,000
-10% -$5.52M
LUV icon
8
Southwest Airlines
LUV
$22.1B
$38.7M 5.32%
1,641,093
– –
EMC
9
DELISTED
EMC CORPORATION
EMC
$16.8M 2.31%
613,000
– –
PM icon
10
Philip Morris
PM
$301B
$10.6M 1.46%
130,000
– –
XOM icon
11
ExxonMobil
XOM
$651B
$4.1M 0.56%
42,000
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.68M 0.5%
75,000
– –
TGT icon
13
Target
TGT
$62.1B
$3.34M 0.46%
55,133
– –
COL
14
DELISTED
Rockwell Collins
COL
$2.55M 0.35%
32,000
– –
ORCL icon
15
Oracle
ORCL
$331B
$2.54M 0.35%
62,000
– –
BX icon
16
Blackstone
BX
$104B
$1.79M 0.25%
55,026
– –
NVS icon
17
Novartis
NVS
$295B
$1.36M 0.19%
17,856
– –
MRK icon
18
Merck
MRK
$324B
$965K 0.13%
17,816
– –

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SIA
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DP
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FI
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LCP
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YCM
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MIM
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Hawkins Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hawkins Capital held 19 positions worth $729M, down 4.7% from $765M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hawkins Capital's Q1 2014 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was American International: 1,025,000 shares worth $51.3M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $9.81M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hawkins Capital's largest Q1 2014 buy was American International: 1,025,000 shares worth $51.3M.
  • Hawkins Capital's biggest Q1 2014 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $9.81M.
  • Hawkins Capital's ten largest holdings make up 97% of its $729M portfolio in Q1 2014.
  • Hawkins Capital opened 1 new position and closed 1 in Q1 2014.
  • Hawkins Capital's portfolio value fell 4.7% quarter-over-quarter to $729M.

Based on Hawkins Capital's 13F filing for Q1 2014, filed 12 May 2014.