Hawkins Capital

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

  • Top 5 stock holdings are RDS.A, Oaktree Cap, SPLS, INTC, Carlyle Group L P. These five stock positions account for 75.66% of Hawkins Capital's total stock portfolio.
  • Added to shares of these 1 stocks: PM (+$9.58M).
  • Reduced shares in these 5 stocks: AON (-$57.56M), Ace (-$14.03M), CSCO (-$11.21M), XOM, MRK.
  • Sold out of its positions in AON, Ace.
  • As of Dec. 31, 2013, Hawkins Capital has $765.29M in assets under management (AUM). Assets under management grew from a total value of $764.65M to $765.29M.
  • Independent of market fluctuations, Hawkins Capital was a net seller by $74.54M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RDS.A Royal Dutch Shell 22.49 2415000 71.27 0.00
Oaktree Cap 19.22 2500000 58.84 0.00
SPLS Staples 13.58 6542213 15.89 12.04
INTC Intel Corporation 11.53 3400000 25.96 26.76
Carlyle Group L P 8.83 1896994 35.62 0.00
CSCO Cisco Systems 7.33 -16.00% 2500000 22.43 23.55
American Intl 6.84 1025000 51.05 0.00
LUV Southwest Airlines 4.04 1641093 18.84 23.87
EMC EMC Corporation 2.01 613000 25.15 27.05
PM Philip Morris International 1.48 +550.00% 130000 87.12 83.72
XOM Exxon Mobil Corporation 0.56 -16.00% 42000 101.19 100.55
CIT CIT 0.51 75000 52.12 47.01
TGT Target Corporation 0.46 55133 63.27 60.40
COL Rockwell Collins 0.31 32000 73.91 79.16
ORCL Oracle Corporation 0.31 62000 38.26 40.47
BX Blackstone 0.22 54000 31.50 31.95
NVS Novartis AG 0.17 16000 80.38 86.46
MRK Merck & Co 0.11 -37.00% 17000 50.00 57.82

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital