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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
-6.45%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$220M
Cap. Flow
-$183M
Cap. Flow %
-42.81%
Top 10 Hldgs %
97.67%
Holding
17
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$67.3M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$47.1M
3
INTC icon
Intel
INTC
+$25.1M
4
LUV icon
Southwest Airlines
LUV
+$16.9M
5
SPLS
Staples Inc
SPLS
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Energy 21.62%
3 Financials 20.97%
4 Consumer Discretionary 10.25%
5 Consumer Staples 2.52%
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
$89.4M 20.89%
1,498,500
-1,060,969
-41% -$67.3M
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$75.3M 17.59%
1,457,000
-875,915
-38% -$47.1M
INTC icon
3
Intel
INTC
$466B
$69M 16.13%
2,207,135
-742,865
-25% -$25.1M
CG icon
4
Carlyle Group
CG
$16.3B
$51.7M 12.09%
1,909,494
– –
SPLS
5
DELISTED
Staples Inc
SPLS
$41.6M 9.72%
2,555,155
-937,058
-27% -$15.7M
AIG icon
6
American International
AIG
$41.9B
$35.9M 8.39%
655,000
-150,000
-19% -$8.04M
CSCO icon
7
Cisco
CSCO
$450B
$27.5M 6.43%
1,000,000
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$14.5M 3.4%
569,000
– –
PM icon
9
Philip Morris
PM
$301B
$9.79M 2.29%
130,000
– –
XOM icon
10
ExxonMobil
XOM
$651B
$3.15M 0.74%
37,000
– –
COL
11
DELISTED
Rockwell Collins
COL
$3.09M 0.72%
32,000
– –
TM icon
12
Toyota
TM
$210B
$2.23M 0.52%
15,937
– –
BX icon
13
Blackstone
BX
$104B
$2.1M 0.49%
55,026
– –
NVS icon
14
Novartis
NVS
$295B
$1.58M 0.37%
17,856
– –
PG icon
15
Procter & Gamble
PG
$343B
$983K 0.23%
12,000
– –
LUV icon
16
Southwest Airlines
LUV
$22.1B
– –
-400,000
Closed -$16.9M
TGT icon
17
Target
TGT
$62.1B
– –
-40,133
Closed -$3.05M

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Hawkins Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hawkins Capital held 17 positions worth $428M, down 34% from $648M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hawkins Capital withdrew a net $183M in Q1 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was Southwest Airlines, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Hawkins Capital's biggest Q1 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $67.3M.
  • Hawkins Capital fully exited Southwest Airlines in Q1 2015, selling an estimated $16.9M.
  • Hawkins Capital's ten largest holdings make up 98% of its $428M portfolio in Q1 2015.
  • Hawkins Capital opened 0 new positions and closed 2 in Q1 2015.
  • Hawkins Capital's portfolio value fell 34% quarter-over-quarter to $428M.

Based on Hawkins Capital's 13F filing for Q1 2015, filed 11 May 2015.