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, SPLS, Carlyle Group L P. These five stock positions account for 79.49% of Hawkins Capital's total stock portfolio.
  • Reduced shares in these 10 stocks: LUV (-$52.52M), SPLS (-$40.77M), CSCO (-$34.77M), RDS.A (-$27.45M), INTC (-$15.97M), AIG (-$11.20M), CIT, , TGT, .
  • Sold out of its positions in CIT, MRK, ORCL.
  • As of Dec. 31, 2014, Hawkins Capital has $648.03M in assets under management (AUM). Assets under management dropped from a total value of $806.31M to $648.03M.
  • Independent of market fluctuations, Hawkins Capital was a net seller by $189.81M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDS.A Royal Dutch Shell 26.44 -13.00% 2559469 66.95 0.00
Oaktree Cap 18.66 2332915 51.83 0.00
INTC Intel Corporation 16.52 -12.00% 2950000 36.29 33.25
SPLS Staples 9.76 -39.00% 3492213 18.12 16.77
Carlyle Group L P 8.10 1909494 27.50 0.00
AIG American International 6.96 -19.00% 805000 56.01 55.33
CSCO Cisco Systems 4.29 -55.00% 1000000 27.82 29.51
EMC EMC Corporation 2.61 569000 29.74 28.94
LUV Southwest Airlines 2.61 -75.00% 400000 42.32 43.24
PM Philip Morris International 1.63 130000 81.45 82.96
XOM Exxon Mobil Corporation 0.53 37000 92.43 88.54
TGT Target Corporation 0.47 -27.00% 40133 75.90 76.83
COL Rockwell Collins 0.42 32000 84.47 89.08
TM Toyota Motor Corporation 0.31 15937 125.43 135.37
BX Blackstone 0.28 54000 33.81 37.46
NVS Novartis AG 0.23 16000 92.62 102.40
PG Procter & Gamble Company 0.17 12000 91.08 85.13

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital