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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
+1.11%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$37.1M
Cap. Flow
+$38.6M
Cap. Flow %
12.88%
Top 10 Hldgs %
50.91%
Holding
37
New
7
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.21M
2
PAA icon
Plains All American Pipeline
PAA
+$5.32M
3
KMX icon
CarMax
KMX
+$5.32M
4
BAC icon
Bank of America
BAC
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$4.2M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
2
INTC icon
Intel
INTC
+$4.79M
3
CSCO icon
Cisco
CSCO
+$1.4M
4
SYF icon
Synchrony
SYF
+$941K
5
TM icon
Toyota
TM
+$933K

Sector Composition

Rank Sector Weight
1 Energy 23.11%
2 Technology 20.06%
3 Financials 13.6%
4 Consumer Staples 8.5%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$26.1M 8.72%
583,639
– –
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.6M 5.89%
315,191
-112,000
-26% -$5.76M
GE icon
3
GE Aerospace
GE
$367B
$17.5M 5.84%
115,999
– –
PM icon
4
Philip Morris
PM
$301B
$16.1M 5.38%
158,600
– –
INTC icon
5
Intel
INTC
$466B
$14.8M 4.94%
451,556
-152,993
-25% -$4.79M
AIG icon
6
American International
AIG
$41.9B
$14.3M 4.77%
270,000
-10,000
-4% -$552K
AAPL icon
7
Apple
AAPL
$4.89T
$12.4M 4.14%
518,792
+160,400
+45% +$3.99M
SPLS
8
DELISTED
Staples Inc
SPLS
$11.7M 3.89%
1,352,632
+217,000
+19% +$2.07M
CG icon
9
Carlyle Group
CG
$16.3B
$11.1M 3.71%
684,797
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$10.9M 3.63%
399,716
– –
CSCO icon
11
Cisco
CSCO
$450B
$10.2M 3.42%
356,820
-49,825
-12% -$1.4M
OXY icon
12
Occidental Petroleum
OXY
$57B
$10.2M 3.39%
134,580
+49,000
+57% +$3.66M
PG icon
13
Procter & Gamble
PG
$343B
$9.33M 3.11%
110,160
– –
XOM icon
14
ExxonMobil
XOM
$651B
$9.3M 3.11%
99,260
– –
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.78M 2.93%
368,300
-15,500
-4% -$409K
NVS icon
16
Novartis
NVS
$295B
$8.66M 2.89%
117,180
– –
EOG icon
17
EOG Resources
EOG
$78B
$7.85M 2.62%
94,128
+10,000
+12% +$801K
CB icon
18
Chubb
CB
$140B
$7.84M 2.62%
60,000
+20,000
+50% +$2.47M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.79M 2.6%
61,600
+51,600
+516% +$6.21M
BSM icon
20
Black Stone Minerals
BSM
$3.11B
$7.55M 2.52%
487,083
+20,000
+4% +$309K
LUV icon
21
Southwest Airlines
LUV
$22.1B
$7.49M 2.5%
191,000
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.44M 2.15%
125,819
+80,819
+180% +$4.2M
PAA icon
23
Plains All American Pipeline
PAA
$17.4B
$6.05M 2.02%
+220,000
New +$5.32M
GLW icon
24
Corning
GLW
$126B
$5.37M 1.79%
262,000
-23,000
-8% -$461K
KMX icon
25
CarMax
KMX
$8.27B
$5.07M 1.69%
+103,492
New +$5.32M
1
2

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PSW
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SIA
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DP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hawkins Capital held 37 positions worth $300M, up 14% from $262M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawkins Capital deployed $38.6M of net new capital in Q2 2016, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Plains All American Pipeline: 220,000 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $5.76M trimmed.

  • Hawkins Capital's largest Q2 2016 buy was Plains All American Pipeline: 220,000 shares worth $6.05M.
  • Hawkins Capital added most to SPDR Gold Trust in Q2 2016, an estimated $6.21M increase.
  • Hawkins Capital's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $5.76M.
  • Hawkins Capital fully exited Synchrony in Q2 2016, selling an estimated $941K.
  • Hawkins Capital's ten largest holdings make up 51% of its $300M portfolio in Q2 2016.
  • Hawkins Capital opened 7 new positions and closed 2 in Q2 2016.
  • Hawkins Capital's portfolio value rose 14% quarter-over-quarter to $300M.

Based on Hawkins Capital's 13F filing for Q2 2016, filed 15 Aug 2016.