$313 Million is the total value of Hawkins Capital L.P.'s 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $30,138,000 | +20.8% | 665,307 | 0.0% | 9.63% | +20.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $20,776,000 | +1.1% | 394,020 | +4.3% | 6.64% | +1.0% |
| AAPL | APPLE INC | $17,641,000 | +24.0% | 122,798 | 0.0% | 5.64% | +24.0% | |
| INTC | INTEL CORP | $14,772,000 | -0.6% | 409,556 | 0.0% | 4.72% | -0.6% | |
| GE | GENERAL ELECTRIC CO | $14,420,000 | -5.7% | 483,918 | 0.0% | 4.61% | -5.8% | |
| CSCO | CISCO SYS INC | $12,243,000 | +11.8% | 362,220 | 0.0% | 3.91% | +11.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,331,000 | -13.9% | 181,500 | -9.9% | 3.62% | -13.9% |
| CG | Buy | CARLYLE GROUP L P | $10,903,000 | +6.0% | 683,597 | +1.3% | 3.48% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,075,000 | -9.0% | 159,030 | +2.3% | 3.22% | -9.0% |
| SPLS | Buy | STAPLES INC | $9,925,000 | +1.4% | 1,131,732 | +4.6% | 3.17% | +1.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $9,860,000 | +5.7% | 348,300 | 0.0% | 3.15% | +5.6% | |
| BSM | Buy | BLACK STONE MINERALS L P | $9,714,000 | +0.8% | 588,379 | +14.7% | 3.10% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,709,000 | -23.5% | 86,000 | -38.0% | 3.10% | -23.6% |
| EOG | Buy | EOG RES INC | $9,298,000 | +1.9% | 95,328 | +5.7% | 2.97% | +1.9% |
| CB | CHUBB LIMITED | $8,720,000 | +3.1% | 64,000 | 0.0% | 2.79% | +3.0% | |
| GLD | SPDR GOLD TRUST | $8,144,000 | +8.3% | 68,600 | 0.0% | 2.60% | +8.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,117,000 | -4.8% | 151,000 | -11.7% | 2.59% | -4.8% |
| MSFT | MICROSOFT CORP | $7,891,000 | +6.0% | 119,819 | 0.0% | 2.52% | +5.9% | |
| TTE | Buy | TOTAL S Asponsored adr | $7,809,000 | +28.3% | 154,903 | +29.7% | 2.50% | +28.2% |
| BAC | BANK AMER CORP | $7,784,000 | +6.7% | 330,000 | 0.0% | 2.49% | +6.6% | |
| NVS | NOVARTIS A Gsponsored adr | $7,426,000 | +2.0% | 100,000 | 0.0% | 2.37% | +1.9% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,631,000 | +2.8% | 209,800 | +5.0% | 2.12% | +2.7% |
| KMX | CARMAX INC | $5,832,000 | -8.0% | 98,492 | 0.0% | 1.86% | -8.1% | |
| COP | Buy | CONOCOPHILLIPS | $5,350,000 | +59.3% | 107,300 | +60.1% | 1.71% | +59.2% |
| GLW | Sell | CORNING INC | $5,184,000 | +0.8% | 192,000 | -9.4% | 1.66% | +0.7% |
| PFE | PFIZER INC | $5,097,000 | +5.3% | 149,000 | 0.0% | 1.63% | +5.2% | |
| ZION | Sell | ZIONS BANCORPORATION | $5,040,000 | -9.9% | 120,000 | -7.7% | 1.61% | -10.0% |
| SNY | SANOFIsponsored adr | $4,751,000 | +11.9% | 105,000 | 0.0% | 1.52% | +11.9% | |
| TM | TOYOTA MOTOR CORP | $4,229,000 | -7.3% | 38,937 | 0.0% | 1.35% | -7.4% | |
| APA | Buy | APACHE CORP | $3,966,000 | -7.7% | 77,200 | +14.0% | 1.27% | -7.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,515,000 | +24.7% | 87,700 | +16.5% | 1.12% | +24.5% |
| DVMT | DELL TECHNOLOGIES INC | $2,783,000 | +16.6% | 43,437 | 0.0% | 0.89% | +16.5% | |
| DMLP | DORCHESTER MINERALS LP | $861,000 | -2.0% | 50,100 | 0.0% | 0.28% | -2.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $795,000 | +2.2% | 28,800 | 0.0% | 0.25% | +2.0% | |
| SLB | SCHLUMBERGER LTD | $788,000 | -7.0% | 10,100 | 0.0% | 0.25% | -7.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $751,000 | -9.8% | 24,033 | 0.0% | 0.24% | -9.8% | |
| HAL | Buy | HALLIBURTON CO | $708,000 | +39.4% | 14,400 | +53.2% | 0.23% | +39.5% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $676,000 | +21.1% | 72,400 | 0.0% | 0.22% | +21.3% | |
| NRP | NATURAL RESOURCE PARTNERS L | $639,000 | +11.9% | 17,700 | 0.0% | 0.20% | +11.5% | |
| TS | Buy | TENARIS S Asponsored adr | $563,000 | +85.8% | 16,500 | +94.1% | 0.18% | +85.6% |
| APC | ANADARKO PETE CORP | $558,000 | -11.0% | 9,000 | 0.0% | 0.18% | -11.4% | |
| XOM | Sell | EXXON MOBIL CORP | $541,000 | -90.1% | 6,600 | -89.2% | 0.17% | -90.2% |
| CVX | Sell | CHEVRON CORP NEW | $526,000 | -37.0% | 4,900 | -31.0% | 0.17% | -37.1% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $524,000 | -3.7% | 9,400 | 0.0% | 0.17% | -4.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $513,000 | -5.9% | 24,800 | 0.0% | 0.16% | -5.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $514,000 | +115.1% | 21,500 | +126.3% | 0.16% | +115.8% |
| RIG | TRANSOCEAN LTD | $488,000 | -15.4% | 39,200 | 0.0% | 0.16% | -15.7% | |
| AR | Buy | ANTERO RES CORP | $479,000 | +125.9% | 21,000 | +133.3% | 0.15% | +125.0% |
| SLCA | U S SILICA HLDGS INC | $374,000 | -15.4% | 7,800 | 0.0% | 0.12% | -14.9% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $360,000 | +9.4% | 49,800 | 0.0% | 0.12% | +9.5% | |
| CRCQQ | CALIFORNIA RES CORP | $336,000 | -29.4% | 22,368 | 0.0% | 0.11% | -29.6% | |
| MTR | MESA RTY TRunit ben int | $312,000 | +21.4% | 23,599 | 0.0% | 0.10% | +22.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $309,000 | +1.3% | 8,700 | 0.0% | 0.10% | +1.0% | |
| FI | Sell | FRANKS INTL N V | $297,000 | -85.6% | 28,100 | -83.2% | 0.10% | -85.6% |
| SND | SMART SAND INC | $292,000 | -1.7% | 18,000 | 0.0% | 0.09% | -2.1% | |
| CPE | New | CALLON PETE CO DEL | $276,000 | – | 21,000 | +100.0% | 0.09% | – |
| DVN | DEVON ENERGY CORP NEW | $250,000 | -8.8% | 6,000 | 0.0% | 0.08% | -9.1% | |
| NBR | New | NABORS INDUSTRIES LTD | $235,000 | – | 18,000 | +100.0% | 0.08% | – |
| HP | HELMERICH & PAYNE INC | $232,000 | -14.1% | 3,500 | 0.0% | 0.07% | -14.0% | |
| PE | PARSLEY ENERGY INCcl a | $204,000 | -8.1% | 6,300 | 0.0% | 0.06% | -8.5% | |
| DRQ | DRIL-QUIP INC | $201,000 | -9.5% | 3,700 | 0.0% | 0.06% | -9.9% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $189,000 | -11.7% | 99,610 | 0.0% | 0.06% | -11.8% | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,900 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -46,660 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.