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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
+4.9%
1 Year Est. Return
+11.12%
3 Year Est. Return
+8.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$47.3M
Cap. Flow
-$49.3M
Cap. Flow %
-20.44%
Top 10 Hldgs %
55.62%
Holding
66
New
3
Increased
6
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$536K
2
STOR
STORE Capital Corporation
STOR
+$243K
3
WFT
Weatherford International plc
WFT
+$207K
4
DVN icon
Devon Energy
DVN
+$194K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$10.9M
2
KMX icon
CarMax
KMX
+$5.4M
3
ZION icon
Zions Bancorporation
ZION
+$5.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.1M
5
PAA icon
Plains All American Pipeline
PAA
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 30.78%
2 Technology 20.6%
3 Financials 15.41%
4 Industrials 6.7%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
1
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$27.9M 11.56%
592,908
-72,399
-11% -$3.38M
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 7.76%
309,419
-91,242
-23% -$5.1M
AAPL icon
3
Apple
AAPL
$4.89T
$14.8M 6.14%
384,484
-64,800
-14% -$2.51M
GE icon
4
GE Aerospace
GE
$367B
$11.7M 4.85%
100,975
– –
INTC icon
5
Intel
INTC
$466B
$11.2M 4.66%
295,106
-81,000
-22% -$2.88M
CSCO icon
6
Cisco
CSCO
$450B
$10.7M 4.42%
317,220
-45,000
-12% -$1.43M
BSM icon
7
Black Stone Minerals
BSM
$3.11B
$10.4M 4.3%
598,079
– –
CG icon
8
Carlyle Group
CG
$16.3B
$9.95M 4.12%
421,597
-135,300
-24% -$2.89M
AIG icon
9
American International
AIG
$41.9B
$9.75M 4.04%
158,900
-10,000
-6% -$623K
CB icon
10
Chubb
CB
$140B
$9.12M 3.78%
64,000
– –
BAC icon
11
Bank of America
BAC
$435B
$8.36M 3.46%
330,000
– –
TTE icon
12
TotalEnergies
TTE
$193B
$8.29M 3.43%
154,903
– –
OXY icon
13
Occidental Petroleum
OXY
$57B
$8.24M 3.41%
128,280
-27,500
-18% -$1.67M
EOG icon
14
EOG Resources
EOG
$78B
$8M 3.31%
82,677
-12,651
-13% -$1.14M
NVS icon
15
Novartis
NVS
$295B
$7.73M 3.2%
100,440
-11,160
-10% -$843K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.08M 2.94%
95,119
-13,400
-12% -$979K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.06M 2.92%
348,300
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$5.85M 2.42%
48,100
-20,500
-30% -$2.49M
PFE icon
19
Pfizer
PFE
$140B
$5.32M 2.2%
157,046
– –
TM icon
20
Toyota
TM
$210B
$4.64M 1.92%
38,937
– –
LUV icon
21
Southwest Airlines
LUV
$22.1B
$4.48M 1.86%
80,100
-21,000
-21% -$1.18M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$4.18M 1.73%
168,040
+10,000
+6% +$243K
GLW icon
23
Corning
GLW
$126B
$3.73M 1.55%
124,750
-40,000
-24% -$1.18M
APA icon
24
APA Corp
APA
$12.8B
$3.54M 1.46%
77,200
– –
NOV icon
25
NOV
NOV
$7.45B
$3.13M 1.3%
87,700
– –
1
2 3

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SIA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hawkins Capital held 66 positions worth $241M, down 16% from $289M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hawkins Capital withdrew a net $49.3M in Q3 2017, closing 4 positions and reducing 17 holdings. Its most notable exit was Staples Inc, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Hawkins Capital opened a new position in Kirkland Lake Gold Ltd Ordinary worth $546K.

  • Hawkins Capital's largest Q3 2017 buy was Kirkland Lake Gold Ltd Ordinary: 42,300 shares worth $546K.
  • Hawkins Capital added most to STORE Capital Corporation in Q3 2017, an estimated $243K increase.
  • Hawkins Capital's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.1M.
  • Hawkins Capital fully exited Staples Inc in Q3 2017, selling an estimated $10.9M.
  • Hawkins Capital's ten largest holdings make up 56% of its $241M portfolio in Q3 2017.
  • Hawkins Capital opened 3 new positions and closed 4 in Q3 2017.
  • Hawkins Capital's portfolio value fell 16% quarter-over-quarter to $241M.

Based on Hawkins Capital's 13F filing for Q3 2017, filed 8 Nov 2017.