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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
$313M
AUM Growth
+$246K
Cap. Flow
-$9.26M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.65%
Holding
65
New
2
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.95M
2
TTE icon
TotalEnergies
TTE
+$1.79M
3
BSM icon
Black Stone Minerals
BSM
+$1.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$867K
5
APA icon
APA Corp
APA
+$534K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.45M
2
XOM icon
ExxonMobil
XOM
+$4.53M
3
PG icon
Procter & Gamble
PG
+$3.92M
4
XPRO icon
Expro Ltd
XPRO
+$1.63M
5
AIG icon
American International
AIG
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 28.76%
2 Technology 19.34%
3 Financials 13.99%
4 Industrials 7.2%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$30.1M 9.63%
665,307
– –
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.8M 6.64%
394,020
+16,203
+4% +$867K
AAPL icon
3
Apple
AAPL
$4.89T
$17.6M 5.64%
491,192
– –
INTC icon
4
Intel
INTC
$466B
$14.8M 4.72%
409,556
– –
GE icon
5
GE Aerospace
GE
$367B
$14.4M 4.61%
100,975
– –
CSCO icon
6
Cisco
CSCO
$450B
$12.2M 3.91%
362,220
– –
AIG icon
7
American International
AIG
$41.9B
$11.3M 3.62%
181,500
-20,000
-10% -$1.28M
CG icon
8
Carlyle Group
CG
$16.3B
$10.9M 3.48%
683,597
+8,800
+1% +$144K
OXY icon
9
Occidental Petroleum
OXY
$57B
$10.1M 3.22%
159,030
+3,650
+2% +$243K
SPLS
10
DELISTED
Staples Inc
SPLS
$9.93M 3.17%
1,131,732
+50,000
+5% +$451K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.86M 3.15%
348,300
– –
BSM icon
12
Black Stone Minerals
BSM
$3.11B
$9.71M 3.1%
588,379
+75,400
+15% +$1.34M
PM icon
13
Philip Morris
PM
$301B
$9.71M 3.1%
86,000
-52,800
-38% -$5.45M
EOG icon
14
EOG Resources
EOG
$78B
$9.3M 2.97%
95,328
+5,100
+6% +$509K
CB icon
15
Chubb
CB
$140B
$8.72M 2.79%
64,000
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.14M 2.6%
68,600
– –
LUV icon
17
Southwest Airlines
LUV
$22.1B
$8.12M 2.59%
151,000
-20,000
-12% -$1.08M
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.89M 2.52%
119,819
– –
TTE icon
19
TotalEnergies
TTE
$193B
$7.81M 2.5%
154,903
+35,454
+30% +$1.79M
BAC icon
20
Bank of America
BAC
$435B
$7.78M 2.49%
330,000
– –
NVS icon
21
Novartis
NVS
$295B
$7.43M 2.37%
111,600
– –
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$6.63M 2.12%
209,800
+10,000
+5% +$316K
KMX icon
23
CarMax
KMX
$8.27B
$5.83M 1.86%
98,492
– –
COP icon
24
ConocoPhillips
COP
$147B
$5.35M 1.71%
107,300
+40,300
+60% +$1.95M
GLW icon
25
Corning
GLW
$126B
$5.18M 1.66%
192,000
-20,000
-9% -$532K
1
2 3

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SIA
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LCP
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YCM
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MIM
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Hawkins Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hawkins Capital held 65 positions worth $313M, up 0.08% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hawkins Capital's Q1 2017 filing shows 2 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Callon Petroleum Company: 2,100 shares worth $276K. The largest sale was Philip Morris, an estimated $5.45M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Hawkins Capital's largest Q1 2017 buy was Callon Petroleum Company: 2,100 shares worth $276K.
  • Hawkins Capital added most to ConocoPhillips in Q1 2017, an estimated $1.95M increase.
  • Hawkins Capital's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $5.45M.
  • Hawkins Capital fully exited Procter & Gamble in Q1 2017, selling an estimated $3.92M.
  • Hawkins Capital's ten largest holdings make up 49% of its $313M portfolio in Q1 2017.
  • Hawkins Capital opened 2 new positions and closed 3 in Q1 2017.
  • Hawkins Capital's portfolio value rose 0.08% quarter-over-quarter to $313M.

Based on Hawkins Capital's 13F filing for Q1 2017, filed 1 May 2017.