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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
-0.76%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$143M
(-33%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-50.49%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
21
New
6
Increased
2
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$9.59M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$9.28M |
| 4 |
Southwest Airlines
LUV
|
+$7.82M |
| 5 |
Eaton
ETN
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$57.6M |
| 2 |
Intel
INTC
|
+$36.9M |
| 3 |
American International
AIG
|
+$35.9M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$27.4M |
| 5 |
Carlyle Group
CG
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Energy | 14.05% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $50.1M | 17.55% |
941,234
-515,766
| -35% | -$27.4M |
|
|
2
Carlyle Group
CG
$16.3B
| $33.6M | 11.77% |
1,192,623
-716,871
| -38% | -$21M |
|
|
3
Intel
INTC
$466B
| $32.4M | 11.36% |
1,065,778
-1,141,357
| -52% | -$36.9M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 11.03% |
551,945
-946,555
| -63% | -$57.6M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $23.7M | 8.3% |
1,545,638
-1,009,517
| -40% | -$16.4M |
|
6
Cisco
CSCO
$450B
| $19.7M | 6.89% |
715,720
-284,280
| -28% | -$8.15M |
|
|
7
GE Aerospace
GE
$367B
| $15.4M | 5.38% |
+120,557
| New | +$15.6M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $14.3M | 5.02% |
542,200
-26,800
| -5% | -$715K |
|
9
Philip Morris
PM
$301B
| $10.4M | 3.65% |
130,000
| – | – |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.63M | 3.38% |
+310,000
| New | +$9.59M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 3.02% |
+150,000
| New | +$9.28M |
|
12
Procter & Gamble
PG
$343B
| $7.2M | 2.52% |
92,000
+80,000
| +667% | +$6.44M |
|
|
13
Eaton
ETN
$157B
| $6.75M | 2.37% |
+100,000
| New | +$7.06M |
|
|
14
Southwest Airlines
LUV
$22.1B
| $6.62M | 2.32% |
+200,000
| New | +$7.82M |
|
15
Toyota
TM
$210B
| $6.14M | 2.15% |
45,937
+30,000
| +188% | +$4.14M |
|
16
Corning
GLW
$126B
| $5.92M | 2.08% |
+300,000
| New | +$6.42M |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $2.89M | 1.01% |
31,300
-700
| -2% | -$67.4K |
|
18
Novartis
NVS
$295B
| $590K | 0.21% |
6,696
-11,160
| -63% | -$1.02M |
|
|
19
American International
AIG
$41.9B
| – | – |
-655,000
| Closed | -$35.9M |
|
20
Blackstone
BX
$104B
| – | – |
-55,026
| Closed | -$2.1M |
|
21
ExxonMobil
XOM
$651B
| – | – |
-37,000
| Closed | -$3.15M |
|
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Hawkins Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Hawkins Capital held 21 positions worth $285M, down 33% from $428M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hawkins Capital withdrew a net $144M in Q2 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was American International, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
Against the trend, Hawkins Capital opened a new position in GE Aerospace worth $15.4M.
- Hawkins Capital's largest Q2 2015 buy was GE Aerospace: 120,557 shares worth $15.4M.
- Hawkins Capital added most to Procter & Gamble in Q2 2015, an estimated $6.44M increase.
- Hawkins Capital's biggest Q2 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $57.6M.
- Hawkins Capital fully exited American International in Q2 2015, selling an estimated $35.9M.
- Hawkins Capital's ten largest holdings make up 84% of its $285M portfolio in Q2 2015.
- Hawkins Capital opened 6 new positions and closed 3 in Q2 2015.
- Hawkins Capital's portfolio value fell 33% quarter-over-quarter to $285M.
Based on Hawkins Capital's 13F filing for Q2 2015, filed 12 Aug 2015.