We are live on ! Find out more
HC

Hawkins Capital Portfolio holdings

AUM $55.4M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$54M
Cap. Flow
+$41.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
97.33%
Holding
20
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.2M
2
TM icon
Toyota
TM
+$460K
3
CG icon
Carlyle Group
CG
+$391K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$577K
2
AIG icon
American International
AIG
+$546K

Sector Composition

Rank Sector Weight
1 Energy 28.47%
2 Technology 23.92%
3 Financials 14.58%
4 Consumer Discretionary 8.85%
5 Industrials 6.87%
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
$226M 28.04%
2,969,469
+525,700
+22% +$42.2M
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$119M 14.78%
2,332,915
– –
INTC icon
3
Intel
INTC
$466B
$118M 14.64%
3,390,000
– –
SPLS
4
DELISTED
Staples Inc
SPLS
$69.5M 8.62%
5,742,213
– –
CG icon
5
Carlyle Group
CG
$16.3B
$58.2M 7.21%
1,909,494
+12,000
+0.6% +$391K
CSCO icon
6
Cisco
CSCO
$450B
$56.6M 7.02%
2,250,000
– –
LUV icon
7
Southwest Airlines
LUV
$22.1B
$55.4M 6.87%
1,641,093
– –
AIG icon
8
American International
AIG
$41.9B
$54.3M 6.73%
1,005,000
-10,000
-1% -$546K
EMC
9
DELISTED
EMC CORPORATION
EMC
$16.6M 2.06%
569,000
-20,000
-3% -$577K
PM icon
10
Philip Morris
PM
$301B
$10.8M 1.34%
130,000
– –
XOM icon
11
ExxonMobil
XOM
$651B
$3.48M 0.43%
37,000
– –
TGT icon
12
Target
TGT
$62.1B
$3.46M 0.43%
55,133
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$3.45M 0.43%
75,000
– –
COL
14
DELISTED
Rockwell Collins
COL
$2.51M 0.31%
32,000
– –
TM icon
15
Toyota
TM
$210B
$1.87M 0.23%
15,937
+3,900
+32% +$460K
BX icon
16
Blackstone
BX
$104B
$1.7M 0.21%
55,026
– –
ORCL icon
17
Oracle
ORCL
$331B
$1.53M 0.19%
40,000
– –
NVS icon
18
Novartis
NVS
$295B
$1.51M 0.19%
17,856
– –
MRK icon
19
Merck
MRK
$324B
$1.01M 0.12%
17,816
– –
PG icon
20
Procter & Gamble
PG
$343B
$1M 0.12%
12,000
– –

Similar funds

KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
DP
Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM

Hawkins Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hawkins Capital held 20 positions worth $806M, up 7.2% from $752M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hawkins Capital deployed $41.9M of net new capital in Q3 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $577K trimmed.

  • Hawkins Capital added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $42.2M increase.
  • Hawkins Capital's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $577K.
  • Hawkins Capital's ten largest holdings make up 97% of its $806M portfolio in Q3 2014.
  • Hawkins Capital opened 0 new positions and closed 0 in Q3 2014.
  • Hawkins Capital's portfolio value rose 7.2% quarter-over-quarter to $806M.

Based on Hawkins Capital's 13F filing for Q3 2014, filed 13 Nov 2014.