Hawkins Capital L.P. - Q1 2016 holdings

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$262 Million is the total value of Hawkins Capital L.P.'s 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OAK SellOAKTREE CAP GROUP LLCunit cl a$28,790,000
-9.4%
583,639
-12.4%
10.97%
-12.2%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$21,013,000
+5.0%
427,191
-1.7%
8.01%
+1.8%
INTC SellINTEL CORP$19,557,000
-21.4%
604,549
-16.3%
7.45%
-23.8%
GE  GENERAL ELECTRIC CO$17,672,000
+2.1%
555,9180.0%6.73%
-1.1%
PM  PHILIP MORRIS INTL INC$15,560,000
+11.6%
158,6000.0%5.93%
+8.2%
AIG SellAMERICAN INTL GROUP INC$15,134,000
-18.6%
280,000
-6.7%
5.77%
-21.1%
SPLS SellSTAPLES INC$12,526,000
+10.6%
1,135,632
-5.0%
4.77%
+7.2%
CSCO SellCISCO SYS INC$11,577,000
-5.6%
406,645
-10.0%
4.41%
-8.5%
CG SellCARLYLE GROUP L P$11,559,000
+2.5%
684,797
-5.1%
4.40%
-0.6%
EMC  E M C CORP MASS$10,652,000
+3.8%
399,7160.0%4.06%
+0.6%
DISCK  DISCOVERY COMMUNICATNS NEW$10,362,000
+7.1%
383,8000.0%3.95%
+3.8%
AAPL  APPLE INC$9,765,000
+3.5%
89,5980.0%3.72%
+0.4%
PG  PROCTER & GAMBLE CO$9,067,000
+3.7%
110,1600.0%3.46%
+0.5%
LUV  SOUTHWEST AIRLS CO$8,556,000
+4.0%
191,0000.0%3.26%
+0.8%
XOM BuyEXXON MOBIL CORP$8,297,000
+45.6%
99,260
+35.8%
3.16%
+41.2%
NVS  NOVARTIS A Gsponsored adr$7,606,000
-15.8%
105,0000.0%2.90%
-18.4%
BSM BuyBLACK STONE MINERALS L P$6,543,000
+10.4%
467,083
+13.7%
2.49%
+7.0%
EOG BuyEOG RES INC$6,106,000
+51.0%
84,128
+47.2%
2.33%
+46.4%
GLW SellCORNING INC$5,953,000
+8.6%
285,000
-5.0%
2.27%
+5.2%
OXY BuyOCCIDENTAL PETE CORP DEL$5,856,000
+24.8%
85,580
+23.3%
2.23%
+20.9%
TM BuyTOYOTA MOTOR CORP$5,317,000
-4.0%
50,018
+11.1%
2.03%
-7.0%
CB NewCHUBB LIMITED$4,766,000–40,000
+100.0%
1.82%–
TTE  TOTAL S Asponsored adr$2,738,000
+1.0%
60,3000.0%1.04%
-2.1%
MSFT  MICROSOFT CORP$2,485,000
-0.4%
45,0000.0%0.95%
-3.5%
COP NewCONOCOPHILLIPS$1,409,000–35,000
+100.0%
0.54%–
GLD NewSPDR GOLD TRUST$1,176,000–10,000
+100.0%
0.45%–
FI NewFRANKS INTL N V$965,000–58,600
+100.0%
0.37%–
SYF  SYNCHRONY FINL$941,000
-5.8%
32,8660.0%0.36%
-8.7%
GLD NewSPDR GOLD TRUSTcall$474,000–450
+100.0%
0.18%–
CRC NewCALIFORNIA RES CORP$8,000–8,011
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OAKTREE CAP GROUP LLC19Q4 201719.2%
INTEL CORPORATION19Q4 201716.5%
THE CARLYLE GROUP19Q4 201712.1%
CISCO SYSTEMS, INC19Q4 201712.4%
SOUTHWEST AIRLS CO18Q4 20176.9%
NOVARTIS AG- ADR18Q4 20173.8%
STAPLES, INC17Q2 201713.6%
PHILIP MORRIS INTL INC16Q1 20175.9%
EXXON MOBIL CORPORATION16Q3 20173.2%
ROYAL DUTCH SHELL PLC15Q4 201728.0%

View Hawkins Capital L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hawkins Capital L.P. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oaktree Capital Group, LLCFebruary 18, 20152,332,9155.0%

View Hawkins Capital L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-02-12
13F-HR2017-11-08
13F-HR2017-08-14
13F-HR2017-05-01
13F-HR2017-02-09
13F-HR2016-11-15
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-08
13F-HR2015-11-10

View Hawkins Capital L.P.'s complete filings history.

All filings

View complete filings history.

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