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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
+4.38%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$12.1M
Cap. Flow
+$9.63M
Cap. Flow %
3.09%
Top 10 Hldgs %
50.63%
Holding
68
New
33
Increased
12
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$24.1M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
SNY icon
Sanofi
SNY
+$2.21M
4
DELL icon
Dell
DELL
+$2.1M
5
ZION icon
Zions Bancorporation
ZION
+$1.99M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$16.4M
2
EMC
EMC CORPORATION
EMC
+$10.9M
3
SPLS
Staples Inc
SPLS
+$2.47M
4
GE icon
GE Aerospace
GE
+$1.62M
5
PM icon
Philip Morris
PM
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 26.51%
2 Technology 17.89%
3 Financials 14.69%
4 Consumer Staples 7.5%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$26.4M 8.47%
456,971
+322,391
+240% +$24.1M
OAK
2
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$24.7M 7.94%
583,639
– –
INTC icon
3
Intel
INTC
$466B
$16.2M 5.2%
429,556
-22,000
-5% -$779K
AIG icon
4
American International
AIG
$41.9B
$15.2M 4.88%
256,500
-13,500
-5% -$771K
GE icon
5
GE Aerospace
GE
$367B
$14.9M 4.79%
105,149
-10,850
-9% -$1.62M
PM icon
6
Philip Morris
PM
$301B
$14M 4.48%
143,800
-14,800
-9% -$1.48M
AAPL icon
7
Apple
AAPL
$4.89T
$13.9M 4.47%
492,792
-26,000
-5% -$688K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$11.2M 3.58%
88,900
+27,300
+44% +$3.48M
CSCO icon
9
Cisco
CSCO
$450B
$10.7M 3.45%
338,820
-18,000
-5% -$554K
CG icon
10
Carlyle Group
CG
$16.3B
$10.5M 3.37%
674,797
-10,000
-1% -$161K
EOG icon
11
EOG Resources
EOG
$78B
$9.69M 3.11%
100,228
+6,100
+6% +$536K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.43M 3.02%
358,300
-10,000
-3% -$248K
PG icon
13
Procter & Gamble
PG
$343B
$9.39M 3.01%
104,660
-5,500
-5% -$478K
BSM icon
14
Black Stone Minerals
BSM
$3.11B
$9.22M 2.96%
517,979
+30,896
+6% +$505K
SPLS
15
DELISTED
Staples Inc
SPLS
$9.17M 2.94%
1,072,132
-280,500
-21% -$2.47M
XOM icon
16
ExxonMobil
XOM
$651B
$9.15M 2.94%
104,860
+5,600
+6% +$497K
NVS icon
17
Novartis
NVS
$295B
$7.89M 2.53%
111,600
-5,580
-5% -$407K
CB icon
18
Chubb
CB
$140B
$7.54M 2.42%
60,000
– –
LUV icon
19
Southwest Airlines
LUV
$22.1B
$7.04M 2.26%
181,000
-10,000
-5% -$380K
MSFT icon
20
Microsoft
MSFT
$2.84T
$6.9M 2.21%
119,819
-6,000
-5% -$339K
ZION icon
21
Zions Bancorporation
ZION
$10.1B
$6.51M 2.09%
210,000
+70,000
+50% +$1.99M
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$6.4M 2.05%
203,700
-16,300
-7% -$466K
GLW icon
23
Corning
GLW
$126B
$5.89M 1.89%
249,000
-13,000
-5% -$290K
BAC icon
24
Bank of America
BAC
$435B
$5.48M 1.76%
350,000
+50,000
+17% +$745K
TTE icon
25
TotalEnergies
TTE
$193B
$5.32M 1.71%
111,600
+9,300
+9% +$444K
1
2 3

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Hawkins Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hawkins Capital held 68 positions worth $312M, up 4.1% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawkins Capital deployed $9.63M of net new capital in Q3 2016, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Dell: 154,776 shares worth $2.08M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 23% 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 $16.4M trimmed.

  • Hawkins Capital's largest Q3 2016 buy was Dell: 154,776 shares worth $2.08M.
  • Hawkins Capital added most to Occidental Petroleum in Q3 2016, an estimated $24.1M increase.
  • Hawkins Capital's biggest Q3 2016 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $16.4M.
  • Hawkins Capital fully exited EMC CORPORATION in Q3 2016, selling an estimated $10.9M.
  • Hawkins Capital's ten largest holdings make up 51% of its $312M portfolio in Q3 2016.
  • Hawkins Capital opened 33 new positions and closed 1 in Q3 2016.
  • Hawkins Capital's portfolio value rose 4.1% quarter-over-quarter to $312M.

Based on Hawkins Capital's 13F filing for Q3 2016, filed 15 Nov 2016.