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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
+2.58%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.07M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
62.51%
Holding
30
New
6
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.6M
2
XOM icon
ExxonMobil
XOM
+$2.1M
3
EOG icon
EOG Resources
EOG
+$1.86M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.75M
2
INTC icon
Intel
INTC
+$3.62M
3
CSCO icon
Cisco
CSCO
+$1.16M
4
AIG icon
American International
AIG
+$1.08M
5
SPLS
Staples Inc
SPLS
+$564K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Energy 20.17%
3 Financials 12.35%
4 Industrials 9.99%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.8M 10.97%
583,639
-82,400
-12% -$3.75M
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21M 8.01%
427,191
-7,400
-2% -$332K
INTC icon
3
Intel
INTC
$466B
$19.6M 7.45%
604,549
-117,939
-16% -$3.62M
GE icon
4
GE Aerospace
GE
$367B
$17.7M 6.73%
115,999
– –
PM icon
5
Philip Morris
PM
$301B
$15.6M 5.93%
158,600
– –
AIG icon
6
American International
AIG
$41.9B
$15.1M 5.77%
280,000
-20,000
-7% -$1.08M
SPLS
7
DELISTED
Staples Inc
SPLS
$12.5M 4.77%
1,135,632
-60,000
-5% -$564K
CSCO icon
8
Cisco
CSCO
$450B
$11.6M 4.41%
406,645
-45,000
-10% -$1.16M
CG icon
9
Carlyle Group
CG
$16.3B
$11.6M 4.4%
684,797
-36,900
-5% -$541K
EMC
10
DELISTED
EMC CORPORATION
EMC
$10.7M 4.06%
399,716
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 3.95%
383,800
– –
AAPL icon
12
Apple
AAPL
$4.89T
$9.77M 3.72%
358,392
– –
PG icon
13
Procter & Gamble
PG
$343B
$9.07M 3.46%
110,160
– –
LUV icon
14
Southwest Airlines
LUV
$22.1B
$8.56M 3.26%
191,000
– –
XOM icon
15
ExxonMobil
XOM
$651B
$8.3M 3.16%
99,260
+26,160
+36% +$2.1M
NVS icon
16
Novartis
NVS
$295B
$7.61M 2.9%
117,180
– –
BSM icon
17
Black Stone Minerals
BSM
$3.11B
$6.54M 2.49%
467,083
+56,300
+14% +$742K
EOG icon
18
EOG Resources
EOG
$78B
$6.11M 2.33%
84,128
+26,978
+47% +$1.86M
GLW icon
19
Corning
GLW
$126B
$5.95M 2.27%
285,000
-15,000
-5% -$278K
OXY icon
20
Occidental Petroleum
OXY
$57B
$5.86M 2.23%
85,580
+16,062
+23% +$1.08M
TM icon
21
Toyota
TM
$210B
$5.32M 2.03%
50,018
+5,000
+11% +$552K
CB icon
22
Chubb
CB
$140B
$4.77M 1.82%
+40,000
New +$4.6M
TTE icon
23
TotalEnergies
TTE
$193B
$2.74M 1.04%
60,300
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.48M 0.95%
45,000
– –
COP icon
25
ConocoPhillips
COP
$147B
$1.41M 0.54%
+35,000
New +$1.33M
1
2

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LCP
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YCM
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MIM
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Hawkins Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hawkins Capital held 30 positions worth $262M, up 3.2% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hawkins Capital's Q1 2016 filing shows 6 new, 5 increased and 8 reduced positions. Its largest new stake was Chubb: 40,000 shares worth $4.77M. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Hawkins Capital's largest Q1 2016 buy was Chubb: 40,000 shares worth $4.77M.
  • Hawkins Capital added most to ExxonMobil in Q1 2016, an estimated $2.1M increase.
  • Hawkins Capital's biggest Q1 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $3.75M.
  • Hawkins Capital's ten largest holdings make up 63% of its $262M portfolio in Q1 2016.
  • Hawkins Capital opened 6 new positions and closed 0 in Q1 2016.
  • Hawkins Capital's portfolio value rose 3.2% quarter-over-quarter to $262M.

Based on Hawkins Capital's 13F filing for Q1 2016, filed 16 May 2016.