$254 Million is the total value of Hawkins Capital L.P.'s 24 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $31,783,000 | -3.6% | 666,039 | 0.0% | 12.50% | -19.0% | |
| INTC | INTEL CORP | $24,889,000 | +14.3% | 722,488 | 0.0% | 9.78% | -4.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $20,008,000 | -31.1% | 434,591 | -29.0% | 7.87% | -42.2% |
| AIG | AMERICAN INTL GROUP INC | $18,591,000 | +9.1% | 300,000 | 0.0% | 7.31% | -8.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $17,316,000 | +16.9% | 555,918 | -5.3% | 6.81% | -1.8% |
| PM | PHILIP MORRIS INTL INC | $13,942,000 | +10.8% | 158,600 | 0.0% | 5.48% | -6.9% | |
| CSCO | CISCO SYS INC | $12,264,000 | +3.5% | 451,645 | 0.0% | 4.82% | -13.1% | |
| SPLS | STAPLES INC | $11,322,000 | -19.3% | 1,195,632 | 0.0% | 4.45% | -32.2% | |
| CG | Sell | CARLYLE GROUP L P | $11,272,000 | -16.7% | 721,697 | -10.4% | 4.43% | -30.1% |
| EMC | E M C CORP MASS | $10,264,000 | +6.3% | 399,716 | 0.0% | 4.04% | -10.7% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $9,679,000 | +15.9% | 383,800 | +11.6% | 3.80% | -2.7% |
| AAPL | New | APPLE INC | $9,431,000 | – | 89,598 | +100.0% | 3.71% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,034,000 | – | 105,000 | +100.0% | 3.55% | – |
| PG | PROCTER & GAMBLE CO | $8,747,000 | +10.4% | 110,160 | 0.0% | 3.44% | -7.3% | |
| LUV | SOUTHWEST AIRLS CO | $8,224,000 | +13.2% | 191,000 | 0.0% | 3.23% | -4.9% | |
| BSM | New | BLACK STONE MINERALS L P | $5,927,000 | – | 410,783 | +100.0% | 2.33% | – |
| XOM | New | EXXON MOBIL CORP | $5,698,000 | – | 73,100 | +100.0% | 2.24% | – |
| TM | TOYOTA MOTOR CORP | $5,539,000 | +4.9% | 45,018 | 0.0% | 2.18% | -11.9% | |
| GLW | CORNING INC | $5,484,000 | +6.8% | 300,000 | 0.0% | 2.16% | -10.4% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,692,000 | – | 69,400 | +100.0% | 1.84% | – |
| EOG | New | EOG RES INC | $4,045,000 | – | 57,150 | +100.0% | 1.59% | – |
| TTE | New | TOTAL S Asponsored adr | $2,710,000 | – | 60,300 | +100.0% | 1.06% | – |
| MSFT | MICROSOFT CORP | $2,496,000 | +25.4% | 45,000 | 0.0% | 0.98% | +5.3% | |
| SYF | New | SYNCHRONY FINL | $999,000 | – | 32,866 | +100.0% | 0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,037 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Signatures
The EDGAR filing(s) were signed by:
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.