$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 0.0% .
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% | |
AIG | AMERICAN INTL GROUP INC | $18,591,000 | +9.1% | 300,000 | 0.0% | 7.31% | -8.4% | |
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% | |
EMC | E M C CORP MASS | $10,264,000 | +6.3% | 399,716 | 0.0% | 4.04% | -10.7% | |
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% | |
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% | |
MSFT | MICROSOFT CORP | $2,496,000 | +25.4% | 45,000 | 0.0% | 0.98% | +5.3% |
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.