$806 Million is the total value of Hawkins Capital L.P.'s 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $226,065,000 | +12.3% | 2,969,469 | +21.5% | 28.04% | +4.8% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $119,211,000 | +2.2% | 2,332,915 | 0.0% | 14.78% | -4.6% | |
| INTC | INTEL CORP | $118,039,000 | +12.7% | 3,390,000 | 0.0% | 14.64% | +5.1% | |
| SPLS | STAPLES INC | $69,480,000 | +11.6% | 5,742,213 | 0.0% | 8.62% | +4.1% | |
| CG | Buy | CARLYLE GROUP L P | $58,163,000 | -9.7% | 1,909,494 | +0.6% | 7.21% | -15.8% |
| CSCO | CISCO SYS INC | $56,632,000 | +1.3% | 2,250,000 | 0.0% | 7.02% | -5.5% | |
| LUV | SOUTHWEST AIRLS CO | $55,419,000 | +25.7% | 1,641,093 | 0.0% | 6.87% | +17.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $54,290,000 | -2.0% | 1,005,000 | -1.0% | 6.73% | -8.6% |
| EMC | Sell | E M C CORP MASS | $16,648,000 | +7.3% | 569,000 | -3.4% | 2.06% | +0.1% |
| PM | PHILIP MORRIS INTL INC | $10,842,000 | -1.1% | 130,000 | 0.0% | 1.34% | -7.7% | |
| XOM | EXXON MOBIL CORP | $3,479,000 | -6.6% | 37,000 | 0.0% | 0.43% | -12.9% | |
| TGT | TARGET CORP | $3,455,000 | +8.2% | 55,133 | 0.0% | 0.43% | +0.7% | |
| CIT | CIT GROUP INC | $3,447,000 | +0.4% | 75,000 | 0.0% | 0.43% | -6.1% | |
| COL | ROCKWELL COLLINS INC | $2,512,000 | +0.5% | 32,000 | 0.0% | 0.31% | -6.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,873,000 | +30.1% | 15,937 | +32.4% | 0.23% | +21.5% |
| BX | BLACKSTONE GROUP L P | $1,699,000 | -5.9% | 54,000 | 0.0% | 0.21% | -12.1% | |
| ORCL | ORACLE CORP | $1,531,000 | -5.6% | 40,000 | 0.0% | 0.19% | -11.6% | |
| NVS | NOVARTIS A Gsponsored adr | $1,506,000 | +4.0% | 16,000 | 0.0% | 0.19% | -2.6% | |
| PG | PROCTER & GAMBLE CO | $1,004,000 | +6.5% | 12,000 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO INC NEW | $1,007,000 | +2.4% | 17,000 | 0.0% | 0.12% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.