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
+3.4%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$158M
Cap. Flow
-$171M
Cap. Flow %
-26.45%
Top 10 Hldgs %
97.6%
Holding
20
New
–
Increased
–
Reduced
7
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$46.3M
2
CSCO icon
Cisco
CSCO
+$32.3M
3
SPLS
Staples Inc
SPLS
+$31.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.4M
5
INTC icon
Intel
INTC
+$15.3M

Sector Composition

Rank Sector Weight
1 Energy 26.97%
2 Technology 23.42%
3 Financials 15.34%
4 Consumer Discretionary 10.07%
5 Industrials 2.61%
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
$171M 26.44%
2,559,469
-410,000
-14% -$28.4M
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$121M 18.66%
2,332,915
– –
INTC icon
3
Intel
INTC
$466B
$107M 16.52%
2,950,000
-440,000
-13% -$15.3M
SPLS
4
DELISTED
Staples Inc
SPLS
$63.3M 9.76%
3,492,213
-2,250,000
-39% -$31.4M
CG icon
5
Carlyle Group
CG
$16.3B
$52.5M 8.1%
1,909,494
– –
AIG icon
6
American International
AIG
$41.9B
$45.1M 6.96%
805,000
-200,000
-20% -$10.7M
CSCO icon
7
Cisco
CSCO
$450B
$27.8M 4.29%
1,000,000
-1,250,000
-56% -$32.3M
LUV icon
8
Southwest Airlines
LUV
$22.1B
$16.9M 2.61%
400,000
-1,241,093
-76% -$46.3M
EMC
9
DELISTED
EMC CORPORATION
EMC
$16.9M 2.61%
569,000
– –
PM icon
10
Philip Morris
PM
$301B
$10.6M 1.63%
130,000
– –
XOM icon
11
ExxonMobil
XOM
$651B
$3.42M 0.53%
37,000
– –
TGT icon
12
Target
TGT
$62.1B
$3.05M 0.47%
40,133
-15,000
-27% -$1.01M
COL
13
DELISTED
Rockwell Collins
COL
$2.7M 0.42%
32,000
– –
TM icon
14
Toyota
TM
$210B
$2M 0.31%
15,937
– –
BX icon
15
Blackstone
BX
$104B
$1.83M 0.28%
55,026
– –
NVS icon
16
Novartis
NVS
$295B
$1.48M 0.23%
17,856
– –
PG icon
17
Procter & Gamble
PG
$343B
$1.09M 0.17%
12,000
– –
MRK icon
18
Merck
MRK
$324B
– –
-17,816
Closed -$1.01M
ORCL icon
19
Oracle
ORCL
$331B
– –
-40,000
Closed -$1.53M
CIT
20
DELISTED
CIT Group Inc.
CIT
– –
-75,000
Closed -$3.45M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Hawkins Capital held 20 positions worth $648M, down 20% from $806M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hawkins Capital withdrew a net $171M in Q4 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was CIT Group Inc., an estimated $3.45M position sold in full.

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

  • Hawkins Capital's biggest Q4 2014 reduction was Southwest Airlines, cutting an estimated $46.3M.
  • Hawkins Capital fully exited CIT Group Inc. in Q4 2014, selling an estimated $3.45M.
  • Hawkins Capital's ten largest holdings make up 98% of its $648M portfolio in Q4 2014.
  • Hawkins Capital opened 0 new positions and closed 3 in Q4 2014.
  • Hawkins Capital's portfolio value fell 20% quarter-over-quarter to $648M.

Based on Hawkins Capital's 13F filing for Q4 2014, filed 11 Feb 2015.