$752 Million is the total value of Hawkins Capital L.P.'s 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $116,622,000 | -14.0% | 2,332,915 | 0.0% | 15.50% | -16.7% | |
| CSCO | CISCO SYS INC | $55,912,000 | +10.9% | 2,250,000 | 0.0% | 7.43% | +7.4% | |
| LUV | SOUTHWEST AIRLS CO | $44,079,000 | +13.8% | 1,641,093 | 0.0% | 5.86% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $10,960,000 | +3.0% | 130,000 | 0.0% | 1.46% | -0.2% | |
| CIT | CIT GROUP INC | $3,432,000 | -6.6% | 75,000 | 0.0% | 0.46% | -9.5% | |
| TGT | TARGET CORP | $3,194,000 | -4.3% | 55,133 | 0.0% | 0.42% | -7.2% | |
| COL | ROCKWELL COLLINS INC | $2,500,000 | -1.9% | 32,000 | 0.0% | 0.33% | -5.1% | |
| BX | BLACKSTONE GROUP L P | $1,805,000 | +0.6% | 54,000 | 0.0% | 0.24% | -2.4% | |
| NVS | NOVARTIS A Gsponsored adr | $1,448,000 | +6.5% | 16,000 | 0.0% | 0.19% | +2.7% | |
| MRK | MERCK & CO INC NEW | $983,000 | +1.9% | 17,000 | 0.0% | 0.13% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OAKTREE CAP GROUP LLC | 19 | Q4 2017 | 19.2% |
| INTEL CORPORATION | 19 | Q4 2017 | 16.5% |
| THE CARLYLE GROUP | 19 | Q4 2017 | 12.1% |
| CISCO SYSTEMS, INC | 19 | Q4 2017 | 12.4% |
| SOUTHWEST AIRLS CO | 18 | Q4 2017 | 6.9% |
| NOVARTIS AG- ADR | 18 | Q4 2017 | 3.8% |
| STAPLES, INC | 17 | Q2 2017 | 13.6% |
| PHILIP MORRIS INTL INC | 16 | Q1 2017 | 5.9% |
| EXXON MOBIL CORPORATION | 16 | Q3 2017 | 3.2% |
| ROYAL DUTCH SHELL PLC | 15 | Q4 2017 | 28.0% |
View Hawkins Capital L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Capital Group, LLC | February 18, 2015 | 2,332,915 | 5.0% |
View Hawkins Capital L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-10 |
View Hawkins Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.