Hawkins Capital

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

  • Top 5 stock holdings are Oaktree Cap, Carlyle Group L P, INTC, RDS.A, SPLS. These five stock positions account for 60.01% of Hawkins Capital's total stock portfolio.
  • Added to shares of these 8 stocks: GE (+$15.35M), DISCK (+$9.63M), RDS.B (+$8.60M), Eaton (+$6.75M), LUV (+$6.62M), PG (+$6.26M), GLW (+$5.92M), TM.
  • Started 6 new stock positions in RDS.B, GE, GLW, Eaton, DISCK, LUV.
  • Reduced shares in these 10 stocks: RDS.A (-$53.96M), AIG (-$35.89M), INTC (-$34.71M), Oaktree Cap (-$27.43M), Carlyle Group L P (-$20.18M), SPLS (-$15.46M), CSCO (-$7.81M), , , NVS.
  • Sold out of its positions in AIG, BX, XOM.
  • As of June 30, 2015, Hawkins Capital has $285.25M in assets under management (AUM). Assets under management dropped from a total value of $427.88M to $285.25M.
  • Independent of market fluctuations, Hawkins Capital was a net seller by $139.28M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Oaktree Cap 17.55 -35.00% 941234 53.18 0.00
Carlyle Group L P 11.77 -37.00% 1192623 28.15 0.00
INTC Intel Corporation 11.36 -51.00% 1065778 30.41 32.76
RDS.A Royal Dutch Shell 11.03 -63.00% 551945 57.01 0.00
SPLS Staples 8.30 -39.00% 1545638 15.31 16.12
CSCO Cisco Systems 6.89 -28.00% 715720 27.46 28.51
GE General Electric Company 5.38 NEW 577760 26.57 25.35
EMC EMC Corporation 5.02 -4.00% 542200 26.39 26.24
PM Philip Morris International 3.65 130000 80.17 77.69
DISCK Discovery Communications 3.38 NEW 310000 31.08 31.23
RDS.B Royal Dutch Shell 3.02 NEW 150000 57.35 0.00
PG Procter & Gamble Company 2.52 +666.00% 92000 78.24 81.31
Eaton 2.37 NEW 100000 67.49 0.00
LUV Southwest Airlines 2.32 NEW 200000 33.09 44.01
TM Toyota Motor Corporation 2.15 +188.00% 45937 133.75 134.15
GLW Corning Incorporated 2.08 NEW 300000 19.73 22.80
COL Rockwell Collins 1.01 -2.00% 31300 92.33 91.43
NVS Novartis AG 0.21 -62.00% 6000 98.33 96.03

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital