Hawkins Capital

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

  • Top 5 stock holdings are Oaktree Cap, RDS.A, AON, CSCO, INTC. These five stock positions account for 68.79% of Hawkins Capital's total stock portfolio.
  • Added to shares of Amer Intl Grp Com Usd2.50 (+$29.11M), LUV (+$22.12M), Carlyle Group L P (+$12.10M).
  • Started new stock positions in Amer Intl Grp Com Usd2.50, LUV.
  • Reduced shares in these stocks: Ace (-$20.02M), INTC (-$19.66M), DELL (-$14.56M).
  • Sold out of its positions in DELL.
  • As of March 31, 2013, Hawkins Capital has $889.32M in assets under management (AUM). Assets under management grew from a total value of $823.22M to $889.32M.
  • Independent of market fluctuations, Hawkins Capital was a net buyer by $9.10M worth of stocks in the most recent quarter.

Hawkins Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Oaktree Cap 17.21 3000000 51.02 0.00
RDS.A Royal Dutch Shell 16.49 2250000 65.16 0.00
AON Aon Corporation 12.88 1861973 61.50 66.19
CSCO Cisco Systems 11.16 4750000 20.89 23.97
INTC Intel Corporation 11.06 -16.00% 4500000 21.85 24.15
Ace 9.98 -18.00% 997782 88.97 0.00
SPLS Staples 9.39 6222400 13.42 14.88
Amer Intl Grp Com Usd2.50 3.27 NEW 750000 38.82 0.00
Carlyle Group L P 3.04 +80.00% 894000 30.25 0.00
LUV Southwest Airlines 2.49 NEW 1641093 13.48 14.37
EMC EMC Corporation 1.34 500000 23.89 24.27
BK Bank of New York Mellon Corporation 0.94 300000 27.99 30.21
RDS.B Royal Dutch Shell 0.75 100000 66.82 0.00

Past 13F-HR SEC Filings for Hawkins Capital

View All Filings for Hawkins Capital