$289 Million is the total value of Hawkins Capital L.P.'s 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,176,000 | -8.3% | 112,321 | -8.5% | 5.60% | -0.6% |
| INTC | Sell | INTEL CORP | $12,689,000 | -14.1% | 376,106 | -8.2% | 4.40% | -6.9% |
| CG | Sell | CARLYLE GROUP L P | $10,998,000 | +0.9% | 556,897 | -18.5% | 3.81% | +9.3% |
| SPLS | Sell | STAPLES INC | $10,893,000 | +9.8% | 1,081,732 | -4.4% | 3.77% | +19.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,559,000 | -6.8% | 168,900 | -6.9% | 3.66% | +1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,326,000 | -7.4% | 155,780 | -2.0% | 3.23% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $7,480,000 | -5.2% | 108,519 | -9.4% | 2.59% | +2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,282,000 | -22.6% | 101,100 | -33.0% | 2.18% | -16.1% |
| KMX | Sell | CARMAX INC | $5,403,000 | -7.4% | 85,692 | -13.0% | 1.87% | +0.4% |
| GLW | Sell | CORNING INC | $4,950,000 | -4.5% | 164,750 | -14.2% | 1.72% | +3.5% |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -6,300 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -105,000 | -100.0% | -1.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -86,000 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.