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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
+4.06%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$40.8M
Cap. Flow
+$34.3M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.48%
Holding
25
New
8
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVS icon
Novartis
NVS
+$9.31M
3
BSM icon
Black Stone Minerals
BSM
+$5.93M
4
XOM icon
ExxonMobil
XOM
+$5.84M
5
OXY icon
Occidental Petroleum
OXY
+$5M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.97M
2
CG icon
Carlyle Group
CG
+$1.5M
3
GE icon
GE Aerospace
GE
+$927K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$333K

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Energy 16.94%
3 Financials 12.13%
4 Industrials 10.04%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31.8M 12.5%
666,039
– –
INTC icon
2
Intel
INTC
$466B
$24.9M 9.79%
722,488
– –
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20M 7.87%
434,591
-177,438
-29% -$8.97M
AIG icon
4
American International
AIG
$41.9B
$18.6M 7.31%
300,000
– –
GE icon
5
GE Aerospace
GE
$367B
$17.3M 6.81%
115,999
-6,528
-5% -$927K
PM icon
6
Philip Morris
PM
$301B
$13.9M 5.48%
158,600
– –
CSCO icon
7
Cisco
CSCO
$450B
$12.3M 4.82%
451,645
– –
SPLS
8
DELISTED
Staples Inc
SPLS
$11.3M 4.45%
1,195,632
– –
CG icon
9
Carlyle Group
CG
$16.3B
$11.3M 4.43%
721,697
-84,036
-10% -$1.5M
EMC
10
DELISTED
EMC CORPORATION
EMC
$10.3M 4.04%
399,716
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.68M 3.81%
383,800
+40,000
+12% +$1.09M
AAPL icon
12
Apple
AAPL
$4.89T
$9.43M 3.71%
+358,392
New +$10.2M
NVS icon
13
Novartis
NVS
$295B
$9.03M 3.55%
+117,180
New +$9.31M
PG icon
14
Procter & Gamble
PG
$343B
$8.75M 3.44%
110,160
– –
LUV icon
15
Southwest Airlines
LUV
$22.1B
$8.22M 3.23%
191,000
– –
BSM icon
16
Black Stone Minerals
BSM
$3.11B
$5.93M 2.33%
+410,783
New +$5.93M
XOM icon
17
ExxonMobil
XOM
$651B
$5.7M 2.24%
+73,100
New +$5.84M
TM icon
18
Toyota
TM
$210B
$5.54M 2.18%
45,018
– –
GLW icon
19
Corning
GLW
$126B
$5.48M 2.16%
300,000
– –
OXY icon
20
Occidental Petroleum
OXY
$57B
$4.69M 1.84%
+69,518
New +$5M
EOG icon
21
EOG Resources
EOG
$78B
$4.04M 1.59%
+57,150
New +$4.64M
TTE icon
22
TotalEnergies
TTE
$193B
$2.71M 1.07%
+60,300
New +$2.92M
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.5M 0.98%
45,000
– –
SYF icon
24
Synchrony
SYF
$23.7B
$999K 0.39%
+32,866
New +$1.03M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,037
Closed -$333K

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SIA
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FI
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LCP
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YCM
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MIM
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Hawkins Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hawkins Capital held 25 positions worth $254M, up 19% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hawkins Capital deployed $34.3M of net new capital in Q4 2015, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Apple: 358,392 shares worth $9.43M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $8.97M trimmed.

  • Hawkins Capital's largest Q4 2015 buy was Apple: 358,392 shares worth $9.43M.
  • Hawkins Capital added most to Discovery, Inc. Series C Common Stock in Q4 2015, an estimated $1.09M increase.
  • Hawkins Capital's biggest Q4 2015 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $8.97M.
  • Hawkins Capital fully exited Royal Dutch Shell PLC ADS Class A in Q4 2015, selling an estimated $333K.
  • Hawkins Capital's ten largest holdings make up 67% of its $254M portfolio in Q4 2015.
  • Hawkins Capital opened 8 new positions and closed 1 in Q4 2015.
  • Hawkins Capital's portfolio value rose 19% quarter-over-quarter to $254M.

Based on Hawkins Capital's 13F filing for Q4 2015, filed 8 Feb 2016.