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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
+5.56%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$23.4M
(+3.2%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
20
New
2
Increased
2
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.25M |
| 2 |
Toyota
TM
|
+$1.34M |
| 3 |
Procter & Gamble
PG
|
+$968K |
| 4 |
Carlyle Group
CG
|
+$16.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$9.49M |
| 2 |
Oracle
ORCL
|
+$905K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$634K |
| 4 |
American International
AIG
|
+$529K |
| 5 |
ExxonMobil
XOM
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.25% |
| 2 | Technology | 23.63% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 5.86% |
| 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
| $201M | 26.76% |
2,443,769
+28,769
| +1% | +$2.25M |
|
|
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $117M | 15.5% |
2,332,915
| – | – |
|
3
Intel
INTC
$466B
| $105M | 13.92% |
3,390,000
-10,000
| -0.3% | -$274K |
|
|
4
Carlyle Group
CG
$16.3B
| $64.4M | 8.57% |
1,897,494
+500
| +0% | +$16.4K |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $62.2M | 8.27% |
5,742,213
-800,000
| -12% | -$9.49M |
|
6
Cisco
CSCO
$450B
| $55.9M | 7.43% |
2,250,000
| – | – |
|
|
7
American International
AIG
$41.9B
| $55.4M | 7.36% |
1,015,000
-10,000
| -1% | -$529K |
|
8
Southwest Airlines
LUV
$22.1B
| $44.1M | 5.86% |
1,641,093
| – | – |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $15.5M | 2.06% |
589,000
-24,000
| -4% | -$634K |
|
10
Philip Morris
PM
$301B
| $11M | 1.46% |
130,000
| – | – |
|
|
11
ExxonMobil
XOM
$651B
| $3.73M | 0.5% |
37,000
-5,000
| -12% | -$504K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $3.43M | 0.46% |
75,000
| – | – |
|
13
Target
TGT
$62.1B
| $3.19M | 0.42% |
55,133
| – | – |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $2.5M | 0.33% |
32,000
| – | – |
|
15
Blackstone
BX
$104B
| $1.8M | 0.24% |
55,026
| – | – |
|
|
16
Oracle
ORCL
$331B
| $1.62M | 0.22% |
40,000
-22,000
| -35% | -$905K |
|
17
Novartis
NVS
$295B
| $1.45M | 0.19% |
17,856
| – | – |
|
|
18
Toyota
TM
$210B
| $1.44M | 0.19% |
+12,037
| New | +$1.34M |
|
19
Merck
MRK
$324B
| $983K | 0.13% |
17,816
| – | – |
|
|
20
Procter & Gamble
PG
$343B
| $943K | 0.13% |
+12,000
| New | +$968K |
|
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Hawkins Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hawkins Capital held 20 positions worth $752M, up 3.2% from $729M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hawkins Capital's Q2 2014 filing shows 2 new, 2 increased and 6 reduced positions. Its largest new stake was Toyota: 12,037 shares worth $1.44M. The largest sale was Staples Inc, an estimated $9.49M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Hawkins Capital's largest Q2 2014 buy was Toyota: 12,037 shares worth $1.44M.
- Hawkins Capital added most to Royal Dutch Shell PLC ADS Class A in Q2 2014, an estimated $2.25M increase.
- Hawkins Capital's biggest Q2 2014 reduction was Staples Inc, cutting an estimated $9.49M.
- Hawkins Capital's ten largest holdings make up 97% of its $752M portfolio in Q2 2014.
- Hawkins Capital opened 2 new positions and closed 0 in Q2 2014.
- Hawkins Capital's portfolio value rose 3.2% quarter-over-quarter to $752M.
Based on Hawkins Capital's 13F filing for Q2 2014, filed 13 Aug 2014.