$241 Million is the total value of Hawkins Capital L.P.'s 62 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STOR | Buy | STORE CAP CORP | $4,179,000 | +17.8% | 168,040 | +6.3% | 1.73% | +40.8% |
| KL | New | KIRKLAND LAKE GOLD LTD | $546,000 | – | 42,300 | +100.0% | 0.23% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $229,000 | – | 50,000 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $220,000 | – | 6,000 | +100.0% | 0.09% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $44,000 | -55.1% | 57,000 | +2588.7% | 0.02% | -47.1% |
| COG | Buy | CABOT OIL & GAS CORPcall | $35,000 | -55.7% | 84,000 | +9900.0% | 0.01% | -48.1% |
| RIG | Buy | TRANSOCEAN LTDcall | $14,000 | +100.0% | 66,500 | +3543.8% | 0.01% | +200.0% |
| AR | Buy | ANTERO RES CORPcall | $11,000 | -86.2% | 47,000 | +2380.2% | 0.01% | -82.1% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $4,000 | -88.2% | 70,000 | +4017.6% | 0.00% | -83.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.