$648 Million is the total value of Hawkins Capital L.P.'s 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $171,356,000 | -24.2% | 2,559,469 | -13.8% | 26.44% | -5.7% |
| INTC | Sell | INTEL CORP | $107,055,000 | -9.3% | 2,950,000 | -13.0% | 16.52% | +12.8% |
| SPLS | Sell | STAPLES INC | $63,278,000 | -8.9% | 3,492,213 | -39.2% | 9.76% | +13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,088,000 | -16.9% | 805,000 | -19.9% | 6.96% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $27,815,000 | -50.9% | 1,000,000 | -55.6% | 4.29% | -38.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,928,000 | -69.5% | 400,000 | -75.6% | 2.61% | -62.0% |
| TGT | Sell | TARGET CORP | $3,046,000 | -11.8% | 40,133 | -27.2% | 0.47% | +9.8% |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -17,000 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -75,000 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.