$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $20,544,000 | – | 377,817 | +100.0% | 6.57% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $833,000 | – | 24,033 | +100.0% | 0.27% | – |
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% | – |
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.