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HC
Hawkins Capital Portfolio holdings
AUM
$55.4M
1-Year Est. Return
11.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$907K
(+0.29%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
71
New
4
Increased
14
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$19.5M |
| 2 |
APA Corp
APA
|
+$3.78M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.27M |
| 4 |
Pfizer
PFE
|
+$997K |
| 5 |
Cisco
CSCO
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.4M |
| 2 |
Procter & Gamble
PG
|
+$4.94M |
| 3 |
ExxonMobil
XOM
|
+$3.84M |
| 4 |
American International
AIG
|
+$3.45M |
| 5 |
Zions Bancorporation
ZION
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.5% |
| 2 | Technology | 17.59% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24.9M | 7.98% |
665,307
+81,668
| +14% | +$3.27M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.5M | 6.57% |
+377,817
| New | +$19.5M |
|
3
GE Aerospace
GE
$367B
| $15.3M | 4.89% |
100,975
-4,174
| -4% | -$606K |
|
4
Intel
INTC
$466B
| $14.9M | 4.75% |
409,556
-20,000
| -5% | -$716K |
|
5
Apple
AAPL
$4.89T
| $14.2M | 4.55% |
491,192
-1,600
| -0.3% | -$45.4K |
|
|
6
American International
AIG
$41.9B
| $13.2M | 4.21% |
201,500
-55,000
| -21% | -$3.45M |
|
7
Philip Morris
PM
$301B
| $12.7M | 4.06% |
138,800
-5,000
| -3% | -$463K |
|
|
8
Occidental Petroleum
OXY
$57B
| $11.1M | 3.54% |
155,380
-301,591
| -66% | -$21.4M |
|
|
9
Cisco
CSCO
$450B
| $10.9M | 3.5% |
362,220
+23,400
| +7% | +$713K |
|
10
Carlyle Group
CG
$16.3B
| $10.3M | 3.29% |
674,797
| – | – |
|
|
SPLS
11
DELISTED
Staples Inc
SPLS
| $9.79M | 3.13% |
1,081,732
+9,600
| +0.9% | +$83.7K |
|
12
Black Stone Minerals
BSM
$3.11B
| $9.63M | 3.08% |
512,979
-5,000
| -1% | -$91.6K |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.33M | 2.98% |
348,300
-10,000
| -3% | -$264K |
|
14
EOG Resources
EOG
$78B
| $9.12M | 2.92% |
90,228
-10,000
| -10% | -$974K |
|
15
Southwest Airlines
LUV
$22.1B
| $8.52M | 2.73% |
171,000
-10,000
| -6% | -$448K |
|
16
Chubb
CB
$140B
| $8.46M | 2.7% |
64,000
+4,000
| +7% | +$510K |
|
17
SPDR Gold Trust
GLD
$131B
| $7.52M | 2.41% |
68,600
-20,300
| -23% | -$2.36M |
|
18
Microsoft
MSFT
$2.84T
| $7.45M | 2.38% |
119,819
| – | – |
|
19
Bank of America
BAC
$435B
| $7.29M | 2.33% |
330,000
-20,000
| -6% | -$385K |
|
20
Novartis
NVS
$295B
| $7.28M | 2.33% |
111,600
| – | – |
|
21
Plains All American Pipeline
PAA
$17.4B
| $6.45M | 2.06% |
199,800
-3,900
| -2% | -$123K |
|
22
CarMax
KMX
$8.27B
| $6.34M | 2.03% |
98,492
| – | – |
|
23
TotalEnergies
TTE
$193B
| $6.09M | 1.95% |
119,449
+7,849
| +7% | +$378K |
|
|
24
Zions Bancorporation
ZION
$10.1B
| $5.59M | 1.79% |
130,000
-80,000
| -38% | -$2.95M |
|
|
25
ExxonMobil
XOM
$651B
| $5.49M | 1.76% |
60,860
-44,000
| -42% | -$3.84M |
|
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Hawkins Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hawkins Capital held 71 positions worth $313M, up 0.29% from $312M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hawkins Capital withdrew a net $14M in Q4 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was Cullen/Frost Bankers, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Hawkins Capital opened a new position in Royal Dutch Shell PLC ADS Class A worth $20.5M.
- Hawkins Capital's largest Q4 2016 buy was Royal Dutch Shell PLC ADS Class A: 377,817 shares worth $20.5M.
- Hawkins Capital added most to APA Corp in Q4 2016, an estimated $3.78M increase.
- Hawkins Capital's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $21.4M.
- Hawkins Capital fully exited Cullen/Frost Bankers in Q4 2016, selling an estimated $266K.
- Hawkins Capital's ten largest holdings make up 47% of its $313M portfolio in Q4 2016.
- Hawkins Capital opened 4 new positions and closed 8 in Q4 2016.
- Hawkins Capital's portfolio value rose 0.29% quarter-over-quarter to $313M.
Based on Hawkins Capital's 13F filing for Q4 2016, filed 9 Feb 2017.