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 73.02% of Hawkins Capital's total stock portfolio.
  • Added to shares of these 4 stocks: RDS.A, TM, PG, Carlyle Group L P.
  • Started 2 new stock positions in PG, TM.
  • Reduced shares in these 6 stocks: SPLS (-$8.67M), ORCL, EMC, AIG, XOM, INTC.
  • As of June 30, 2014, Hawkins Capital has $752.31M in assets under management (AUM). Assets under management grew from a total value of $728.92M to $752.31M.
  • Independent of market fluctuations, Hawkins Capital was a net seller by $6.78M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDS.A Royal Dutch Shell 26.76 2443769 82.37 0.00
Oaktree Cap 15.50 2332915 49.99 0.00
INTC Intel Corporation 13.92 3390000 30.90 33.18
Carlyle Group L P 8.57 1897494 33.96 0.00
SPLS Staples 8.27 -12.00% 5742213 10.84 12.51
CSCO Cisco Systems 7.43 2250000 24.85 23.78
AIG American International 7.36 1015000 54.58 52.16
LUV Southwest Airlines 5.86 1641093 26.86 33.87
EMC EMC Corporation 2.06 -3.00% 589000 26.34 28.17
PM Philip Morris International 1.46 130000 84.31 88.06
XOM Exxon Mobil Corporation 0.50 -11.00% 37000 100.68 94.49
CIT CIT 0.46 75000 45.76 46.63
TGT Target Corporation 0.42 55133 57.93 61.57
COL Rockwell Collins 0.33 32000 78.12 79.12
BX Blackstone 0.24 54000 33.43 30.66
ORCL Oracle Corporation 0.22 -35.00% 40000 40.52 38.73
NVS Novartis AG 0.19 16000 90.50 90.15
TM Toyota Motor Corporation 0.19 NEW 12037 119.63 114.51
MRK Merck & Co 0.13 17000 57.82 57.61
PG Procter & Gamble Company 0.13 NEW 12000 78.58 85.16

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital