$313 Million is the total value of Hawkins Capital L.P.'s 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $24,949,000 | +0.8% | 665,307 | +14.0% | 7.98% | +0.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,544,000 | – | 377,817 | +100.0% | 6.57% | – |
| CSCO | Buy | CISCO SYS INC | $10,946,000 | +1.9% | 362,220 | +6.9% | 3.50% | +1.5% |
| SPLS | Buy | STAPLES INC | $9,789,000 | +6.8% | 1,081,732 | +0.9% | 3.13% | +6.5% |
| CB | Buy | CHUBB LIMITED | $8,455,000 | +12.2% | 64,000 | +6.7% | 2.70% | +11.8% |
| TTE | Buy | TOTAL S Asponsored adr | $6,087,000 | +14.4% | 119,449 | +7.0% | 1.95% | +14.1% |
| PFE | Buy | PFIZER INC | $4,839,000 | +21.1% | 149,000 | +26.3% | 1.55% | +20.7% |
| APA | Buy | APACHE CORP | $4,296,000 | +774.9% | 67,700 | +779.2% | 1.37% | +769.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,819,000 | +12.1% | 75,300 | +9.9% | 0.90% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $847,000 | +51.8% | 10,100 | +42.3% | 0.27% | +51.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $833,000 | – | 24,033 | +100.0% | 0.27% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $778,000 | +63.1% | 28,800 | +66.5% | 0.25% | +62.7% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $571,000 | +43.5% | 17,700 | +23.8% | 0.18% | +43.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $558,000 | +257.7% | 72,400 | +223.2% | 0.18% | +256.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $544,000 | +22.8% | 9,400 | +11.9% | 0.17% | +22.5% |
| TS | New | TENARIS S Asponsored adr | $303,000 | – | 8,500 | +100.0% | 0.10% | – |
| SND | New | SMART SAND INC | $297,000 | – | 18,000 | +100.0% | 0.10% | – |
| MTR | Buy | MESA RTY TRunit ben int | $257,000 | +65.8% | 23,599 | +26.9% | 0.08% | +64.0% |
| OII | New | OCEANEERING INTL INC | $203,000 | – | 7,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.