$300 Million is the total value of Hawkins Capital L.P.'s 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,399,000 | +27.0% | 129,698 | +44.8% | 4.14% | +11.2% |
| SPLS | Buy | STAPLES INC | $11,659,000 | -6.9% | 1,352,632 | +19.1% | 3.89% | -18.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,168,000 | +73.6% | 134,580 | +57.3% | 3.39% | +52.1% |
| EOG | Buy | EOG RES INC | $7,852,000 | +28.6% | 94,128 | +11.9% | 2.62% | +12.6% |
| CB | Buy | CHUBB LIMITED | $7,842,000 | +64.5% | 60,000 | +50.0% | 2.62% | +44.2% |
| GLD | Buy | SPDR GOLD TRUST | $7,790,000 | +562.4% | 61,600 | +516.0% | 2.60% | +480.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $7,549,000 | +15.4% | 487,083 | +4.3% | 2.52% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $6,438,000 | +159.1% | 125,819 | +179.6% | 2.15% | +126.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,047,000 | – | 220,000 | +100.0% | 2.02% | – |
| KMX | New | CARMAX INC | $5,074,000 | – | 103,492 | +100.0% | 1.69% | – |
| TTE | Buy | TOTAL S Asponsored adr | $4,920,000 | +79.7% | 102,300 | +69.7% | 1.64% | +57.4% |
| PFE | New | PFIZER INC | $4,154,000 | – | 118,000 | +100.0% | 1.39% | – |
| BAC | New | BANK AMER CORP | $3,981,000 | – | 300,000 | +100.0% | 1.33% | – |
| ZION | New | ZIONS BANCORPORATION | $3,518,000 | – | 140,000 | +100.0% | 1.17% | – |
| SNY | New | SANOFIsponsored adr | $2,092,000 | – | 50,000 | +100.0% | 0.70% | – |
| FI | Buy | FRANKS INTL N V | $2,030,000 | +110.4% | 139,000 | +137.2% | 0.68% | +84.2% |
| COP | Buy | CONOCOPHILLIPS | $1,874,000 | +33.0% | 43,000 | +22.9% | 0.63% | +16.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,850,000 | – | 55,000 | +100.0% | 0.62% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $610,000 | +28.7% | 1,800 | +300.0% | 0.20% | +12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.