Hawkins Capital
Latest statistics and disclosures from Hawkins Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Oaktree Cap, INTC, Royal Dutch Shell, CB, AIG, and represent 44.44% of Hawkins Capital's stock portfolio.
- Reduced shares in these 10 stocks: Royal Dutch Shell (-$17M), Oaktree Cap (-$15M), AAPL (-$14M), CSCO (-$12M), OXY (-$11M), INTC (-$9.7M), EOG (-$8.0M), Carlyle Group (-$7.6M), BSM (-$7.6M), MSFT (-$7.1M).
- Sold out of its positions in Anadarko Petroleum Corporation, AR, Apache Corporation, CTRA, California Res Corp, Callon Pete Co Del Com Stk, CVX, COP, GLW, Dell Technologies Inc Class V equity.
- Hawkins Capital was a net seller of stock by $-200M.
- Hawkins Capital has $55M in assets under management (AUM), dropping by -77.81%.
- Central Index Key (CIK): 0001289851
Portfolio Holdings for Hawkins Capital
Hawkins Capital holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oaktree Cap | 17.3 | $9.6M | -61% | 228k | 42.10 |
|
| Intel Corporation (INTC) | 7.1 | $3.9M | -71% | 85k | 46.15 |
|
| Royal Dutch Shell | 7.0 | $3.9M | -81% | 58k | 66.69 |
|
| Chubb (CB) | 6.6 | $3.7M | -60% | 25k | 146.12 |
|
| American International (AIG) | 6.5 | $3.6M | -62% | 60k | 59.57 |
|
| SPDR Gold Trust (GLD) | 6.3 | $3.5M | -41% | 28k | 123.63 |
|
| Discovery Communications | 5.9 | $3.2M | -55% | 153k | 21.17 |
|
| General Electric Company | 5.8 | $3.2M | -61% | 184k | 17.45 |
|
| Black Stone Minerals (BSM) | 5.7 | $3.1M | -70% | 174k | 17.94 |
|
| Bank of America Corporation (BAC) | 4.8 | $2.7M | -72% | 90k | 29.51 |
|
| Apple (AAPL) | 4.6 | $2.5M | -84% | 15k | 169.20 |
|
| Total (TTE) | 4.4 | $2.4M | -71% | 44k | 55.26 |
|
| Occidental Petroleum Corporation (OXY) | 4.0 | $2.2M | -83% | 30k | 73.63 |
|
| Novartis (NVS) | 3.8 | $2.1M | -72% | 25k | 83.96 |
|
| Carlyle Group | 3.7 | $2.0M | -78% | 89k | 22.89 |
|
| Southwest Airlines (LUV) | 3.0 | $1.7M | -68% | 26k | 65.44 |
|
| Pfizer (PFE) | 2.5 | $1.4M | -73% | 39k | 36.21 |
|
| Cisco Systems (CSCO) | 1.2 | $659k | -94% | 17k | 38.27 |
|
Past Filings by Hawkins Capital
SEC 13F filings are viewable for Hawkins Capital going back to 2011
- Hawkins Capital 2017 Q4 filed Feb. 12, 2018
- Hawkins Capital 2017 Q3 filed Nov. 8, 2017
- Hawkins Capital 2017 Q2 filed Aug. 14, 2017
- Hawkins Capital 2017 Q1 filed May 1, 2017
- Hawkins Capital 2016 Q4 filed Feb. 9, 2017
- Hawkins Capital 2016 Q3 filed Nov. 15, 2016
- Hawkins Capital 2016 Q2 filed Aug. 15, 2016
- Hawkins Capital 2016 Q1 filed May 16, 2016
- Hawkins Capital 2015 Q4 filed Feb. 8, 2016
- Hawkins Capital 2015 Q3 filed Nov. 10, 2015
- Hawkins Capital 2015 Q2 filed Aug. 12, 2015
- Hawkins Capital 2015 Q1 filed May 11, 2015
- Hawkins Capital 2014 Q4 filed Feb. 11, 2015
- Hawkins Capital 2014 Q3 filed Nov. 13, 2014
- Hawkins Capital 2014 Q2 filed Aug. 13, 2014
- Hawkins Capital 2014 Q1 filed May 12, 2014