CIK: 0001289851
Total reported value
$55.4M
Reporting period: 2017-12-31 · Number of holdings: 18
Hawkins Capital L.P. disclosed 18 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $55.4M and a quarterly turnover rate of 125.4%.
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Hawkins Capital L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add OAK
-61.6% -$18.3M
Add GLD
-41.6% -$2.4M
Trim CSCO
-94.6% -$10.0M
Add DISCKUSD
-56.0% -$3.8M
Add CB
-60.9% -$5.5M
Add INTC
-71.2% -$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | Stock-Other | 17.30% | +5.74% | -61.63% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.10% | +2.44% | -71.16% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 6.99% | -0.77% | -81.26% | |
| 4 | CB | Chubb Limited | Stock-Financials | 6.60% | +2.82% | -60.94% | |
| 5 | AIG | American International Group | Stock-Financials | 6.46% | +2.42% | -62.24% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.28% | +3.86% | -41.58% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.86% | +2.94% | -55.99% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.80% | +0.95% | -61.99% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 5.65% | +1.35% | -70.84% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.80% | +1.34% | -72.73% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.56% | -1.58% | -84.49% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 4.38% | +0.95% | -71.66% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.99% | +0.56% | -83.81% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.79% | +0.59% | -72.22% | |
| 15 | CG | The Carlyle Group Inc. | Stock-Financials | 3.68% | -0.44% | -78.91% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 3.03% | +1.17% | -68.03% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 2.55% | +0.35% | -73.83% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | -3.23% | -94.57% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 18 | $55.4M | 100 | ||
| 2017 Q3 | 62 | $241.4M | 22 | ||
| 2017 Q2 | 64 | $288.7M | 14 | ||
| 2017 Q1 | 62 | $312.9M | 14 | ||
| 2016 Q4 | 63 | $312.6M | 25 | ||
| 2016 Q3 | 67 | $311.7M | 30 | ||
| 2016 Q2 | 35 | $299.6M | 27 | ||
| 2016 Q1 | 30 | $262.4M | 14 | ||
| 2015 Q4 | 24 | $254.4M | 31 | ||
| 2015 Q3 | 17 | $213.6M | 63 | ||
| 2015 Q2 | 18 | $285.2M | 76 | ||
| 2015 Q1 | 15 | $427.9M | 41 | ||
| 2014 Q4 | 17 | $648.0M | 22 | ||
| 2014 Q3 | 20 | $806.3M | 9 | ||
| 2014 Q2 | 20 | $752.3M | 13 | ||
| 2014 Q1 | 18 | $728.9M | 22 | ||
| 2013 Q4 | 18 | $765.3M | 23 | ||
| 2013 Q3 | 20 | $764.7M | 19 | ||
| 2013 Q2 | 22 | $884.2M | 0 |
Hawkins Capital L.P.'s most significant position changes for 2017-12-31: Sold out: Eog Resources INC (EOG); Sold out: Microsoft CORP (MSFT); Sold out: Toyota Motor CORP -spon Adr (TM); Sold out: Store Capital CORP (S76); Sold out: Corning INC (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | +5.7% | -61.63% | Trim |
| 2 | GLD | Spdr Gold Shares | +3.9% | -41.58% | Trim |
| 3 | DISCKUSD | Discovery Inc-c | +2.9% | -55.99% | Trim |
| 4 | CB | Chubb Limited | +2.8% | -60.94% | Trim |
| 5 | INTC | Intel CORP | +2.4% | -71.16% | Trim |
| 6 | AIG | American International Group | +2.4% | -62.24% | Trim |
| 7 | BSM | Black Stone Minerals LP | +1.4% | -70.84% | Trim |
| 8 | BAC | Bank Of America CORP | +1.3% | -72.73% | Trim |
| 9 | LUV | Southwest Airlines Co | +1.2% | -68.03% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +1% | -61.99% | Trim |
| 11 | TTEN | Totalenergies Se -spon Adr | +1% | -71.66% | Trim |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.6% | -72.22% | Trim |
| 13 | OXY | Occidental Petroleum CORP | +0.6% | -83.81% | Trim |
| 14 | PFE | Pfizer INC | +0.4% | -73.83% | Trim |
| 15 | CG | The Carlyle Group Inc. | -0.4% | -78.91% | Trim |
| 16 | RDS-A | Shell Plc-spon Adr-a | -0.8% | -81.26% | Trim |
| 17 | AAPL | Apple INC | -1.6% | -84.49% | Trim |
| 18 | CSCO | Cisco Systems INC | -3.2% | -94.57% | Trim |
| 19 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 22 | S76 | Store Capital CORP | — | EXIT | Sold out |
| 23 | GLW | Corning INC | — | EXIT | Sold out |
| 24 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 25 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 26 | COP | Conocophillips | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 28 | DMLP | Dorchester Minerals LP | — | EXIT | Sold out |
| 29 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 30 | SLB | Slb LTD | — | EXIT | Sold out |
| 31 | HAL | Halliburton Co | — | EXIT | Sold out |
| 32 | PBT | Permian Basin Royalty Trust | — | EXIT | Sold out |
| 33 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 35 | CVX | Chevron CORP | — | EXIT | Sold out |
| 36 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 39 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 41 | NRP | Natural Resource Partners LP | — | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 43 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 44 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 45 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |
| 46 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |
| 47 | MTR | Mesa Royalty Trust | — | EXIT | Sold out |
| 48 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
| 49 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 50 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017 Q4 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-05 | Amendment | View on EDGAR |
| 2013 Q2 | 2013-07-19 | 13F-HR | View on EDGAR |
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