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MH

Mason Hawkins Southeastern Asset Management

AUM $1.92B
1-Year Est. Return 6.41%
 

Mason Hawkins co-founded Southeastern Asset Management, adviser to the Longleaf Partners funds, and is a leading figure in absolute-value investing. The firm is known for concentrated portfolios, appraised-value analysis, and a long-term partnership culture with portfolio companies. Hawkins’s process emphasizes free cash flow, management alignment, and buying at a discount to intrinsic value.

This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+6.41%
3 Year Est. Return
+26.65%
5 Year Est. Return
+14.81%
10 Year Est. Return
+121.73%
AUM
$18.8B
AUM Growth
+$411M
Cap. Flow
-$1.17B
Cap. Flow %
-6.21%
Top 10 Hldgs %
72.78%
Holding
29
New
1
Increased
5
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TWTC
TW TELECOM INC CL A COM
TWTC
+$144M
2
GHC icon
Graham Holdings Company
GHC
+$44.3M
3
VSAT icon
Viasat
VSAT
+$41.4M
4
RYN icon
Rayonier
RYN
+$26.9M
5
PHG icon
Philips
PHG
+$20.2M

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$439M
2
CHK
Chesapeake Energy Corporation
CHK
+$117M
3
CNH
CNH Industrial
CNH
+$112M
4
FDX icon
FedEx
FDX
+$94.2M
5
MDLZ icon
Mondelez International
MDLZ
+$88.5M

Sector Composition

Rank Sector Weight
1 Financials 30.64%
2 Industrials 23.28%
3 Energy 21.3%
4 Consumer Staples 6.33%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$454M
$16.9M 0.09%
213,000
-1,102,000
-84% -$87M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.33M 0.01%
7
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.07B
– –
-315,332
Closed -$22.7M
CNH
29
CNH Industrial
CNH
$19.1B
– –
-11,239,425
Closed -$112M
1
2

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Mason Hawkins's Q2 2014 Portfolio in Review

As of Q2 2014, Mason Hawkins held 29 positions worth $18.8B, up 2.2% from $18.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mason Hawkins withdrew a net $1.17B in Q2 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was CNH Industrial, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Energy.

Against the trend, Mason Hawkins opened a new position in Viasat worth $39.7M.

  • Mason Hawkins's largest Q2 2014 buy was Viasat: 684,828 shares worth $39.7M.
  • Mason Hawkins added most to TW TELECOM INC CL A COM in Q2 2014, an estimated $144M increase.
  • Mason Hawkins's biggest Q2 2014 reduction was TEXAS INDUSTRIES INC, cutting an estimated $439M.
  • Mason Hawkins fully exited CNH Industrial in Q2 2014, selling an estimated $112M.
  • Mason Hawkins's ten largest holdings make up 73% of its $18.8B portfolio in Q2 2014.
  • Mason Hawkins opened 1 new position and closed 2 in Q2 2014.
  • Mason Hawkins's portfolio value rose 2.2% quarter-over-quarter to $18.8B.

Based on Southeastern Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.