$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $8,297,000 | +45.6% | 99,260 | +35.8% | 3.16% | +41.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,543,000 | +10.4% | 467,083 | +13.7% | 2.49% | +7.0% |
| EOG | Buy | EOG RES INC | $6,106,000 | +51.0% | 84,128 | +47.2% | 2.33% | +46.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,856,000 | +24.8% | 85,580 | +23.3% | 2.23% | +20.9% |
| TM | Buy | TOYOTA MOTOR CORP | $5,317,000 | -4.0% | 50,018 | +11.1% | 2.03% | -7.0% |
| CB | New | CHUBB LIMITED | $4,766,000 | – | 40,000 | +100.0% | 1.82% | – |
| COP | New | CONOCOPHILLIPS | $1,409,000 | – | 35,000 | +100.0% | 0.54% | – |
| GLD | New | SPDR GOLD TRUST | $1,176,000 | – | 10,000 | +100.0% | 0.45% | – |
| FI | New | FRANKS INTL N V | $965,000 | – | 58,600 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TRUSTcall | $474,000 | – | 450 | +100.0% | 0.18% | – |
| CRC | New | CALIFORNIA 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
| 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.