$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $26,123,000 | -9.3% | 583,639 | 0.0% | 8.72% | -20.5% | |
| GE | GENERAL ELECTRIC CO | $17,500,000 | -1.0% | 555,918 | 0.0% | 5.84% | -13.2% | |
| PM | PHILIP MORRIS INTL INC | $16,132,000 | +3.7% | 158,600 | 0.0% | 5.38% | -9.2% | |
| CG | CARLYLE GROUP L P | $11,114,000 | -3.8% | 684,797 | 0.0% | 3.71% | -15.8% | |
| EMC | E M C CORP MASS | $10,860,000 | +2.0% | 399,716 | 0.0% | 3.62% | -10.7% | |
| PG | PROCTER & GAMBLE CO | $9,327,000 | +2.9% | 110,160 | 0.0% | 3.11% | -9.9% | |
| XOM | EXXON MOBIL CORP | $9,304,000 | +12.1% | 99,260 | 0.0% | 3.11% | -1.8% | |
| NVS | NOVARTIS A Gsponsored adr | $8,663,000 | +13.9% | 105,000 | 0.0% | 2.89% | -0.2% | |
| LUV | SOUTHWEST AIRLS CO | $7,489,000 | -12.5% | 191,000 | 0.0% | 2.50% | -23.3% |
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.