Hawkins Capital

Latest statistics and disclosures from Hawkins Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RDS.A, Oaktree Cap, INTC, Carlyle Group L P, SPLS. These five stock positions account for 76.43% of Hawkins Capital's total stock portfolio.
  • Reduced shares in these 7 stocks: RDS.A (-$63.29M), Oaktree Cap (-$45.25M), INTC (-$23.23M), LUV (-$16.93M), SPLS (-$15.26M), AIG (-$8.22M), .
  • Sold out of its positions in LUV, TGT.
  • As of March 31, 2015, Hawkins Capital has $427.88M in assets under management (AUM). Assets under management dropped from a total value of $648.03M to $427.88M.
  • Independent of market fluctuations, Hawkins Capital was a net seller by $175.21M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDS.A Royal Dutch Shell 20.89 -41.00% 1498500 59.65 0.00
Oaktree Cap 17.59 -37.00% 1457000 51.66 0.00
INTC Intel Corporation 16.13 -25.00% 2207135 31.27 32.76
Carlyle Group L P 12.09 1909494 27.10 0.00
SPLS Staples 9.72 -26.00% 2555155 16.28 16.12
AIG American International 8.39 -18.00% 655000 54.79 54.59
CSCO Cisco Systems 6.43 1000000 27.52 28.51
EMC EMC Corporation 3.40 569000 25.56 26.24
PM Philip Morris International 2.29 130000 75.32 77.69
XOM Exxon Mobil Corporation 0.74 37000 85.00 84.57
COL Rockwell Collins 0.72 32000 96.53 91.43
TM Toyota Motor Corporation 0.52 15937 139.86 134.15
BX Blackstone 0.49 54000 38.89 37.98
NVS Novartis AG 0.37 16000 98.56 96.03
PG Procter & Gamble Company 0.23 12000 81.92 81.31

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital