$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $27,896,000 | -10.0% | 592,908 | -10.9% | 11.56% | +7.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,743,000 | -12.0% | 309,419 | -22.8% | 7.76% | +5.2% |
| AAPL | Sell | APPLE INC | $14,814,000 | -8.4% | 96,121 | -14.4% | 6.14% | +9.5% |
| INTC | Sell | INTEL CORP | $11,237,000 | -11.4% | 295,106 | -21.5% | 4.66% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $10,668,000 | -5.9% | 317,220 | -12.4% | 4.42% | +12.5% |
| CG | Sell | CARLYLE GROUP L P | $9,949,000 | -9.5% | 421,597 | -24.3% | 4.12% | +8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,754,000 | -7.6% | 158,900 | -5.9% | 4.04% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,236,000 | -11.7% | 128,280 | -17.7% | 3.41% | +5.6% |
| EOG | Sell | EOG RES INC | $7,997,000 | -7.3% | 82,677 | -13.3% | 3.31% | +10.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,726,000 | -7.4% | 90,000 | -10.0% | 3.20% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $7,085,000 | -5.3% | 95,119 | -12.3% | 2.94% | +13.3% |
| GLD | Sell | SPDR GOLD TRUST | $5,847,000 | -27.8% | 48,100 | -29.9% | 2.42% | -13.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,483,000 | -28.6% | 80,100 | -20.8% | 1.86% | -14.7% |
| GLW | Sell | CORNING INC | $3,732,000 | -24.6% | 124,750 | -24.3% | 1.55% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $2,462,000 | -47.8% | 49,200 | -54.1% | 1.02% | -37.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,195,000 | -17.3% | 28,437 | -34.5% | 0.91% | -1.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $396,000 | -92.8% | 18,700 | -91.1% | 0.16% | -91.4% |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -120,000 | -100.0% | -1.82% | – |
| KMX | Exit | CARMAX INC | $0 | – | -85,692 | -100.0% | -1.87% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,081,732 | -100.0% | -3.77% | – |
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.