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 73.29% of Hawkins Capital's total stock portfolio.
  • Added to shares of these 3 stocks: RDS.A (+$40.02M), TM, Carlyle Group L P.
  • Reduced shares in these 2 stocks: EMC, AIG.
  • As of Sept. 30, 2014, Hawkins Capital has $806.31M in assets under management (AUM). Assets under management grew from a total value of $752.31M to $806.31M.
  • Independent of market fluctuations, Hawkins Capital was a net buyer by $39.72M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDS.A Royal Dutch Shell 28.04 +21.00% 2969469 76.13 0.00
Oaktree Cap 14.78 2332915 51.10 0.00
INTC Intel Corporation 14.64 3390000 34.82 36.37
SPLS Staples 8.62 5742213 12.10 17.55
Carlyle Group L P 7.21 1909494 30.46 0.00
CSCO Cisco Systems 7.02 2250000 25.17 27.77
LUV Southwest Airlines 6.87 1641093 33.77 40.26
AIG American International 6.73 1005000 54.02 55.78
EMC EMC Corporation 2.06 -3.00% 569000 29.26 30.14
PM Philip Morris International 1.34 130000 83.40 83.05
CIT CIT 0.43 75000 45.96 47.82
XOM Exxon Mobil Corporation 0.43 37000 94.03 93.64
TGT Target Corporation 0.43 55133 62.67 73.95
COL Rockwell Collins 0.31 32000 78.50 84.98
TM Toyota Motor Corporation 0.23 +32.00% 15937 117.53 127.01
BX Blackstone 0.21 54000 31.46 34.34
NVS Novartis AG 0.19 16000 94.12 94.61
ORCL Oracle Corporation 0.19 40000 38.28 46.00
MRK Merck & Co 0.12 17000 59.24 59.58
PG Procter & Gamble Company 0.12 12000 83.67 92.05

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital