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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
-10.57%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$71.7M
Cap. Flow
-$39M
Cap. Flow %
-18.26%
Top 10 Hldgs %
83.01%
Holding
20
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$24.9M
2
AIG icon
American International
AIG
+$18.3M
3
PM icon
Philip Morris
PM
+$2.35M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.2M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.6M
3
INTC icon
Intel
INTC
+$9.93M
4
CG icon
Carlyle Group
CG
+$9.1M
5
CSCO icon
Cisco
CSCO
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.32%
3 Energy 13.76%
4 Industrials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$33M 15.44%
666,039
-275,195
-29% -$14.6M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.1M 13.61%
612,029
+462,029
+308% +$24.9M
INTC icon
3
Intel
INTC
$466B
$21.8M 10.19%
722,488
-343,290
-32% -$9.93M
AIG icon
4
American International
AIG
$41.9B
$17M 7.98%
+300,000
New +$18.3M
GE icon
5
GE Aerospace
GE
$367B
$14.8M 6.93%
122,527
+1,970
+2% +$241K
SPLS
6
DELISTED
Staples Inc
SPLS
$14M 6.57%
1,195,632
-350,006
-23% -$4.93M
CG icon
7
Carlyle Group
CG
$16.3B
$13.5M 6.34%
805,733
-386,890
-32% -$9.1M
PM icon
8
Philip Morris
PM
$301B
$12.6M 5.89%
158,600
+28,600
+22% +$2.35M
CSCO icon
9
Cisco
CSCO
$450B
$11.9M 5.55%
451,645
-264,075
-37% -$7.13M
EMC
10
DELISTED
EMC CORPORATION
EMC
$9.66M 4.52%
399,716
-142,484
-26% -$3.6M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.35M 3.91%
343,800
+33,800
+11% +$938K
PG icon
12
Procter & Gamble
PG
$343B
$7.92M 3.71%
110,160
+18,160
+20% +$1.36M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$7.26M 3.4%
191,000
-9,000
-5% -$332K
TM icon
14
Toyota
TM
$210B
$5.28M 2.47%
45,018
-919
-2% -$115K
GLW icon
15
Corning
GLW
$126B
$5.14M 2.4%
300,000
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.99M 0.93%
+45,000
New +$2.02M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.16%
7,037
-544,908
-99% -$29.2M
ETN icon
18
Eaton
ETN
$157B
– –
-100,000
Closed -$6.75M
NVS icon
19
Novartis
NVS
$295B
– –
-6,696
Closed -$590K
COL
20
DELISTED
Rockwell Collins
COL
– –
-31,300
Closed -$2.89M

Similar funds

KCM
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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 2015 Portfolio in Review

As of Q3 2015, Hawkins Capital held 20 positions worth $214M, down 25% from $285M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hawkins Capital withdrew a net $39M in Q3 2015, closing 3 positions and reducing 9 holdings. Its most notable exit was Eaton, an estimated $6.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Hawkins Capital opened a new position in American International worth $17M.

  • Hawkins Capital's largest Q3 2015 buy was American International: 300,000 shares worth $17M.
  • Hawkins Capital added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $24.9M increase.
  • Hawkins Capital's biggest Q3 2015 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $29.2M.
  • Hawkins Capital fully exited Eaton in Q3 2015, selling an estimated $6.75M.
  • Hawkins Capital's ten largest holdings make up 83% of its $214M portfolio in Q3 2015.
  • Hawkins Capital opened 2 new positions and closed 3 in Q3 2015.
  • Hawkins Capital's portfolio value fell 25% quarter-over-quarter to $214M.

Based on Hawkins Capital's 13F filing for Q3 2015, filed 10 Nov 2015.