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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
-0.02%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$24.2M
Cap. Flow
-$22.7M
Cap. Flow %
-7.88%
Top 10 Hldgs %
51.08%
Holding
70
New
7
Increased
2
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.5M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$356K
3
BSM icon
Black Stone Minerals
BSM
+$158K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.71M
2
SNY icon
Sanofi
SNY
+$4.75M
3
LUV icon
Southwest Airlines
LUV
+$2.9M
4
CG icon
Carlyle Group
CG
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 28.95%
2 Technology 19.15%
3 Financials 15.29%
4 Consumer Discretionary 7.06%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31M 10.74%
665,307
– –
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.3M 7.38%
400,661
+6,641
+2% +$356K
AAPL icon
3
Apple
AAPL
$4.89T
$16.2M 5.6%
449,284
-41,908
-9% -$1.55M
GE icon
4
GE Aerospace
GE
$367B
$13.1M 4.53%
100,975
– –
INTC icon
5
Intel
INTC
$466B
$12.7M 4.4%
376,106
-33,450
-8% -$1.2M
CSCO icon
6
Cisco
CSCO
$450B
$11.3M 3.93%
362,220
– –
CG icon
7
Carlyle Group
CG
$16.3B
$11M 3.81%
556,897
-126,700
-19% -$2.23M
SPLS
8
DELISTED
Staples Inc
SPLS
$10.9M 3.77%
1,081,732
-50,000
-4% -$467K
AIG icon
9
American International
AIG
$41.9B
$10.6M 3.66%
168,900
-12,600
-7% -$783K
BSM icon
10
Black Stone Minerals
BSM
$3.11B
$9.43M 3.27%
598,079
+9,700
+2% +$158K
OXY icon
11
Occidental Petroleum
OXY
$57B
$9.33M 3.23%
155,780
-3,250
-2% -$199K
CB icon
12
Chubb
CB
$140B
$9.3M 3.22%
64,000
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.78M 3.04%
348,300
– –
EOG icon
14
EOG Resources
EOG
$78B
$8.63M 2.99%
95,328
– –
NVS icon
15
Novartis
NVS
$295B
$8.35M 2.89%
111,600
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.1M 2.8%
68,600
– –
BAC icon
17
Bank of America
BAC
$435B
$8.01M 2.77%
330,000
– –
TTE icon
18
TotalEnergies
TTE
$193B
$7.68M 2.66%
154,903
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.48M 2.59%
108,519
-11,300
-9% -$776K
LUV icon
20
Southwest Airlines
LUV
$22.1B
$6.28M 2.18%
101,100
-49,900
-33% -$2.9M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$5.51M 1.91%
209,800
– –
KMX icon
22
CarMax
KMX
$8.27B
$5.4M 1.87%
85,692
-12,800
-13% -$773K
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$5.27M 1.83%
120,000
– –
PFE icon
24
Pfizer
PFE
$140B
$5M 1.73%
157,046
– –
GLW icon
25
Corning
GLW
$126B
$4.95M 1.71%
164,750
-27,250
-14% -$783K
1
2 3

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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
MPI Investment Management Hinsdale, Illinois $83.5M AUM

Hawkins Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hawkins Capital held 70 positions worth $289M, down 7.7% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hawkins Capital withdrew a net $22.7M in Q2 2017, closing 6 positions and reducing 10 holdings. Its most notable exit was Philip Morris, an estimated $9.71M position sold in full.

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

Against the trend, Hawkins Capital opened a new position in STORE Capital Corporation worth $3.55M.

  • Hawkins Capital's largest Q2 2017 buy was STORE Capital Corporation: 158,040 shares worth $3.55M.
  • Hawkins Capital added most to Royal Dutch Shell PLC ADS Class A in Q2 2017, an estimated $356K increase.
  • Hawkins Capital's biggest Q2 2017 reduction was Southwest Airlines, cutting an estimated $2.9M.
  • Hawkins Capital fully exited Philip Morris in Q2 2017, selling an estimated $9.71M.
  • Hawkins Capital's ten largest holdings make up 51% of its $289M portfolio in Q2 2017.
  • Hawkins Capital opened 7 new positions and closed 6 in Q2 2017.
  • Hawkins Capital's portfolio value fell 7.7% quarter-over-quarter to $289M.

Based on Hawkins Capital's 13F filing for Q2 2017, filed 14 Aug 2017.