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 74.18% of Hawkins Capital's total stock portfolio.
  • Added to shares of these 1 stocks: AIG (+$51.26M).
  • Started 1 new stock positions in AIG.
  • Reduced shares in these 3 stocks: American Intl (-$52.33M), Oaktree Cap (-$9.72M), CSCO (-$5.60M).
  • Sold out of its positions in American Intl.
  • As of March 31, 2014, Hawkins Capital has $728.92M in assets under management (AUM). Assets under management dropped from a total value of $765.29M to $728.92M.
  • Independent of market fluctuations, Hawkins Capital was a net seller by $16.39M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDS.A Royal Dutch Shell 24.21 2415000 73.06 0.00
Oaktree Cap 18.61 -6.00% 2332915 58.16 0.00
INTC Intel Corporation 12.04 3400000 25.81 33.99
SPLS Staples 10.18 6542213 11.34 10.95
Carlyle Group L P 9.15 1896994 35.14 0.00
AIG American International 7.03 NEW 1025000 50.01 53.85
CSCO Cisco Systems 6.92 -10.00% 2250000 22.41 25.70
LUV Southwest Airlines 5.32 1641093 23.61 29.00
EMC EMC Corporation 2.31 613000 27.41 29.22
PM Philip Morris International 1.46 130000 81.87 84.44
XOM Exxon Mobil Corporation 0.56 42000 97.67 103.70
CIT CIT 0.50 75000 49.01 49.61
TGT Target Corporation 0.46 55133 60.51 60.09
COL Rockwell Collins 0.35 32000 79.66 74.65
ORCL Oracle Corporation 0.35 62000 40.90 40.44
BX Blackstone 0.25 54000 33.24 34.08
NVS Novartis AG 0.19 16000 85.00 87.80
MRK Merck & Co 0.13 17000 56.76 57.86

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital