$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $120,914,000 | +1.4% | 2,332,915 | 0.0% | 18.66% | +26.2% | |
| CG | CARLYLE GROUP L P | $52,511,000 | -9.7% | 1,909,494 | 0.0% | 8.10% | +12.3% | |
| EMC | E M C CORP MASS | $16,922,000 | +1.6% | 569,000 | 0.0% | 2.61% | +26.4% | |
| PM | PHILIP MORRIS INTL INC | $10,588,000 | -2.3% | 130,000 | 0.0% | 1.63% | +21.5% | |
| XOM | EXXON MOBIL CORP | $3,420,000 | -1.7% | 37,000 | 0.0% | 0.53% | +22.5% | |
| COL | ROCKWELL COLLINS INC | $2,703,000 | +7.6% | 32,000 | 0.0% | 0.42% | +33.7% | |
| TM | TOYOTA MOTOR CORP | $1,999,000 | +6.7% | 15,937 | 0.0% | 0.31% | +32.8% | |
| BX | BLACKSTONE GROUP L P | $1,826,000 | +7.5% | 54,000 | 0.0% | 0.28% | +33.6% | |
| NVS | NOVARTIS A Gsponsored adr | $1,482,000 | -1.6% | 16,000 | 0.0% | 0.23% | +22.5% | |
| PG | PROCTER & GAMBLE CO | $1,093,000 | +8.9% | 12,000 | 0.0% | 0.17% | +35.2% |
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.