Hawkins Capital L.P. - Q3 2016 holdings

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$312 Million is the total value of Hawkins Capital L.P.'s 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 97.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
OXY BuyOCCIDENTAL PETE CORP DEL$26,393,000
+159.6%
456,971
+239.6%
8.47%
+149.5%
OAK  OAKTREE CAP GROUP LLCunit cl a$24,746,000
-5.3%
583,6390.0%7.94%
-9.0%
INTC SellINTEL CORP$16,215,000
+9.5%
429,556
-4.9%
5.20%
+5.2%
AIG SellAMERICAN INTL GROUP INC$15,220,000
+6.6%
256,500
-5.0%
4.88%
+2.4%
GE SellGENERAL ELECTRIC CO$14,926,000
-14.7%
503,918
-9.4%
4.79%
-18.0%
PM SellPHILIP MORRIS INTL INC$13,980,000
-13.3%
143,800
-9.3%
4.48%
-16.7%
AAPL SellAPPLE INC$13,927,000
+12.3%
123,198
-5.0%
4.47%
+7.9%
GLD BuySPDR GOLD TRUST$11,169,000
+43.4%
88,900
+44.3%
3.58%
+37.8%
CSCO SellCISCO SYS INC$10,747,000
+5.0%
338,820
-5.0%
3.45%
+0.9%
CG SellCARLYLE GROUP L P$10,506,000
-5.5%
674,797
-1.5%
3.37%
-9.2%
EOG BuyEOG RES INC$9,692,000
+23.4%
100,228
+6.5%
3.11%
+18.6%
DISCK SellDISCOVERY COMMUNICATNS NEW$9,426,000
+7.3%
358,300
-2.7%
3.02%
+3.1%
PG SellPROCTER AND GAMBLE CO$9,393,000
+0.7%
104,660
-5.0%
3.01%
-3.2%
BSM BuyBLACK STONE MINERALS L P$9,224,000
+22.2%
517,979
+6.3%
2.96%
+17.4%
SPLS SellSTAPLES INC$9,166,000
-21.4%
1,072,132
-20.7%
2.94%
-24.4%
XOM BuyEXXON MOBIL CORP$9,152,000
-1.6%
104,860
+5.6%
2.94%
-5.5%
NVS SellNOVARTIS A Gsponsored adr$7,895,000
-8.9%
100,000
-4.8%
2.53%
-12.4%
CB  CHUBB LIMITED$7,539,000
-3.9%
60,0000.0%2.42%
-7.6%
LUV SellSOUTHWEST AIRLS CO$7,039,000
-6.0%
181,000
-5.2%
2.26%
-9.7%
MSFT SellMICROSOFT CORP$6,901,000
+7.2%
119,819
-4.8%
2.21%
+3.0%
ZION BuyZIONS BANCORPORATION$6,514,000
+85.2%
210,000
+50.0%
2.09%
+78.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$6,397,000
+5.8%
203,700
-7.4%
2.05%
+1.6%
GLW SellCORNING INC$5,888,000
+9.7%
249,000
-5.0%
1.89%
+5.5%
BAC BuyBANK AMER CORP$5,477,000
+37.6%
350,000
+16.7%
1.76%
+32.2%
TTE BuyTOTAL S Asponsored adr$5,322,000
+8.2%
111,600
+9.1%
1.71%
+4.0%
KMX SellCARMAX INC$5,254,000
+3.5%
98,492
-4.8%
1.69%
-0.5%
TM SellTOYOTA MOTOR CORP$4,519,000
+10.4%
38,937
-4.9%
1.45%
+6.1%
SNY BuySANOFIsponsored adr$4,009,000
+91.6%
105,000
+110.0%
1.29%
+84.2%
PFE  PFIZER INC$3,996,000
-3.8%
118,0000.0%1.28%
-7.6%
COP BuyCONOCOPHILLIPS$2,912,000
+55.4%
67,000
+55.8%
0.93%
+49.2%
NOV BuyNATIONAL OILWELL VARCO INC$2,515,000
+35.9%
68,500
+24.5%
0.81%
+30.6%
FI BuyFRANKS INTL N V$2,172,000
+7.0%
167,100
+20.2%
0.70%
+2.8%
DVMT NewDELL TECHNOLOGIES INC$2,076,000–43,437
+100.0%
0.67%–
PAGP NewPLAINS GP HLDGS L P$828,000–64,000
+100.0%
0.27%–
DMLP NewDORCHESTER MINERALS LP$772,000–50,100
+100.0%
0.25%–
CVX NewCHEVRON CORP NEW$730,000–7,100
+100.0%
0.23%–
APC NewANADARKO PETE CORP$570,000–9,000
+100.0%
0.18%–
SLB NewSCHLUMBERGER LTD$558,000–7,100
+100.0%
0.18%–
FET NewFORUM ENERGY TECHNOLOGIES IN$492,000–24,800
+100.0%
0.16%–
APA NewAPACHE CORP$491,000–7,700
+100.0%
0.16%–
EPD NewENTERPRISE PRODS PARTNERS L$477,000–17,300
+100.0%
0.15%–
RDSB SellROYAL DUTCH SHELL PLCspon adr b$443,000
-97.5%
8,400
-97.3%
0.14%
-97.6%
HAL NewHALLIBURTON CO$421,000–9,400
+100.0%
0.14%–
RIG NewTRANSOCEAN LTD$417,000–39,200
+100.0%
0.13%–
NRP NewNATURAL RESOURCE PARTNERS L$398,000–14,300
+100.0%
0.13%–
SLCA NewU S SILICA HLDGS INC$363,000–7,800
+100.0%
0.12%–
APC NewANADARKO PETE CORPcall$363,000–500
+100.0%
0.12%–
SBR NewSABINE ROYALTY TRunit ben int$319,000–8,700
+100.0%
0.10%–
GDX NewVANECK VECTORS ETF TRgold miners etf$314,000–11,900
+100.0%
0.10%–
SJT NewSAN JUAN BASIN RTY TRunit ben int$293,000–49,800
+100.0%
0.09%–
CRCQQ NewCALIFORNIA RES CORP$279,000–22,368
+100.0%
0.09%–
CFR NewCULLEN FROST BANKERS INC$266,000–3,700
+100.0%
0.08%–
DVN NewDEVON ENERGY CORP NEW$264,000–6,000
+100.0%
0.08%–
BOKF NewBOK FINL CORP$255,000–3,700
+100.0%
0.08%–
COG NewCABOT OIL & GAS CORP$245,000–9,500
+100.0%
0.08%–
AR NewANTERO RES CORP$242,000–9,000
+100.0%
0.08%–
HGTXU NewHUGOTON RTY TR TEXunit ben int$236,000–99,610
+100.0%
0.08%–
HP NewHELMERICH & PAYNE INC$235,000–3,500
+100.0%
0.08%–
PE NewPARSLEY ENERGY INCcl a$211,000–6,300
+100.0%
0.07%–
DRQ NewDRIL-QUIP INC$206,000–3,700
+100.0%
0.07%–
NOV NewNATIONAL OILWELL VARCO INCcall$175,000–1,200
+100.0%
0.06%–
MTR NewMESA RTY TRunit ben int$155,000–18,600
+100.0%
0.05%–
PBT NewPERMIAN BASIN RTY TRunit ben int$156,000–22,400
+100.0%
0.05%–
GLD SellSPDR GOLD TRUSTcall$128,000
-79.0%
1,300
-27.8%
0.04%
-79.9%
COP NewCONOCOPHILLIPScall$48,000–1,200
+100.0%
0.02%–
OXY NewOCCIDENTAL PETE CORP DELcall$43,000–5,000
+100.0%
0.01%–
DMLP NewDORCHESTER MINERALS LPcall$12,000–500
+100.0%
0.00%–
EMC ExitE M C CORP MASS$0–-399,716
-100.0%
-3.62%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OAKTREE CAP GROUP LLC19Q4 201719.2%
INTEL CORPORATION19Q4 201716.5%
THE CARLYLE GROUP19Q4 201712.1%
CISCO SYSTEMS, INC19Q4 201712.4%
SOUTHWEST AIRLS CO18Q4 20176.9%
NOVARTIS AG- ADR18Q4 20173.8%
STAPLES, INC17Q2 201713.6%
PHILIP MORRIS INTL INC16Q1 20175.9%
EXXON MOBIL CORPORATION16Q3 20173.2%
ROYAL DUTCH SHELL PLC15Q4 201728.0%

View Hawkins Capital L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hawkins Capital L.P. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Oaktree Capital Group, LLCFebruary 18, 20152,332,9155.0%

View Hawkins Capital L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-02-12
13F-HR2017-11-08
13F-HR2017-08-14
13F-HR2017-05-01
13F-HR2017-02-09
13F-HR2016-11-15
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-08
13F-HR2015-11-10

View Hawkins Capital L.P.'s complete filings history.

All filings

View complete filings history.

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