$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $17,672,000 | +2.1% | 555,918 | 0.0% | 6.73% | -1.1% | |
| PM | PHILIP MORRIS INTL INC | $15,560,000 | +11.6% | 158,600 | 0.0% | 5.93% | +8.2% | |
| EMC | E M C CORP MASS | $10,652,000 | +3.8% | 399,716 | 0.0% | 4.06% | +0.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $10,362,000 | +7.1% | 383,800 | 0.0% | 3.95% | +3.8% | |
| AAPL | APPLE INC | $9,765,000 | +3.5% | 89,598 | 0.0% | 3.72% | +0.4% | |
| PG | PROCTER & GAMBLE CO | $9,067,000 | +3.7% | 110,160 | 0.0% | 3.46% | +0.5% | |
| LUV | SOUTHWEST AIRLS CO | $8,556,000 | +4.0% | 191,000 | 0.0% | 3.26% | +0.8% | |
| NVS | NOVARTIS A Gsponsored adr | $7,606,000 | -15.8% | 105,000 | 0.0% | 2.90% | -18.4% | |
| TTE | TOTAL S Asponsored adr | $2,738,000 | +1.0% | 60,300 | 0.0% | 1.04% | -2.1% | |
| MSFT | MICROSOFT CORP | $2,485,000 | -0.4% | 45,000 | 0.0% | 0.95% | -3.5% | |
| SYF | SYNCHRONY FINL | $941,000 | -5.8% | 32,866 | 0.0% | 0.36% | -8.7% |
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.