$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $17,650,000 | -16.0% | 315,191 | -26.2% | 5.89% | -26.4% |
| INTC | Sell | INTEL CORP | $14,811,000 | -24.3% | 451,556 | -25.3% | 4.94% | -33.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,280,000 | -5.6% | 270,000 | -3.6% | 4.77% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $10,237,000 | -11.6% | 356,820 | -12.3% | 3.42% | -22.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $8,783,000 | -15.2% | 368,300 | -4.0% | 2.93% | -25.7% |
| GLW | Sell | CORNING INC | $5,365,000 | -9.9% | 262,000 | -8.1% | 1.79% | -21.0% |
| TM | Sell | TOYOTA MOTOR CORP | $4,093,000 | -23.0% | 40,937 | -18.2% | 1.37% | -32.6% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,011 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -32,866 | -100.0% | -0.36% | – |
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.