HC

Hawkins Capital L.P.

High-turnover traderSector-focusedQuality / disciplined sizing

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%.

Personality snowflake

Concentration
29.88
Portfolio Stability
100
Momentum/Contrarian
50
Sector conviction
88.97
Diversification
36
Sizing Uniformity
93.96

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1OAKOaktree Capital Group LLCStock-Other17.30%+5.74%-61.63%
2INTCIntel CORPStock-Tech7.10%+2.44%-71.16%
3RDS-AShell Plc-spon Adr-aStock-Other6.99%-0.77%-81.26%
4CBChubb LimitedStock-Financials6.60%+2.82%-60.94%
5AIGAmerican International GroupStock-Financials6.46%+2.42%-62.24%
6GLDSpdr Gold SharesETF-Commodities6.28%+3.86%-41.58%
7DISCKUSDDiscovery Inc-cStock-Other5.86%+2.94%-55.99%
8AEPAmerican Electric Power Company, Inc.Stock-Utilities5.80%+0.95%-61.99%
9BSMBlack Stone Minerals LPStock-Other5.65%+1.35%-70.84%
10BACBank Of America CORPStock-Financials4.80%+1.34%-72.73%
11AAPLApple INCStock-Tech4.56%-1.58%-84.49%
12TTENTotalenergies Se -spon AdrStock-Other4.38%+0.95%-71.66%
13OXYOccidental Petroleum CORPStock-Energy3.99%+0.56%-83.81%
14NVSNovartis Ag-sponsored AdrStock-Healthcare3.79%+0.59%-72.22%
15CGThe Carlyle Group Inc.Stock-Financials3.68%-0.44%-78.91%
16LUVSouthwest Airlines CoStock-Industrials3.03%+1.17%-68.03%
17PFEPfizer INCStock-Healthcare2.55%+0.35%-73.83%
18CSCOCisco Systems INCStock-Tech1.19%-3.23%-94.57%

Holding changes this quarter

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).

Position changes disclosed by Hawkins Capital L.P. for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1OAKOaktree Capital Group LLC+5.7%-61.63%Trim
2GLDSpdr Gold Shares+3.9%-41.58%Trim
3DISCKUSDDiscovery Inc-c+2.9%-55.99%Trim
4CBChubb Limited+2.8%-60.94%Trim
5INTCIntel CORP+2.4%-71.16%Trim
6AIGAmerican International Group+2.4%-62.24%Trim
7BSMBlack Stone Minerals LP+1.4%-70.84%Trim
8BACBank Of America CORP+1.3%-72.73%Trim
9LUVSouthwest Airlines Co+1.2%-68.03%Trim
10AEPAmerican Electric Power Company, Inc.+1%-61.99%Trim
11TTENTotalenergies Se -spon Adr+1%-71.66%Trim
12NVSNovartis Ag-sponsored Adr+0.6%-72.22%Trim
13OXYOccidental Petroleum CORP+0.6%-83.81%Trim
14PFEPfizer INC+0.4%-73.83%Trim
15CGThe Carlyle Group Inc.-0.4%-78.91%Trim
16RDS-AShell Plc-spon Adr-a-0.8%-81.26%Trim
17AAPLApple INC-1.6%-84.49%Trim
18CSCOCisco Systems INC-3.2%-94.57%Trim
19EOGEog Resources INC—EXITSold out
20MSFTMicrosoft CORP—EXITSold out
21TMToyota Motor CORP -spon Adr—EXITSold out
22S76Store Capital CORP—EXITSold out
23GLWCorning INC—EXITSold out
249990302DApache CORP—EXITSold out
25NOVEURNational Oilwell Varco INC—EXITSold out
26COPConocophillips—EXITSold out
27DELLDell Technologies Inc.—EXITSold out
28DMLPDorchester Minerals LP—EXITSold out
29EPDEnterprise Products Partners—EXITSold out
30SLBSlb LTD—EXITSold out
31HALHalliburton Co—EXITSold out
32PBTPermian Basin Royalty Trust—EXITSold out
33CTRACoterra Energy INC—EXITSold out
34R6C2Royal Dutch Shell-spon Adr-b—EXITSold out
35CVXChevron CORP—EXITSold out
36NMI1EURKirkland Lake Gold LTD—EXITSold out
37XOMExxon Mobil CORP—EXITSold out
38PAGPPlains Gp Holdings Lp-cl A—EXITSold out
39TSTenaris Sa-adr—EXITSold out
40APC3EURAnadarko Petroleum CORP—EXITSold out
41NRPNatural Resource Partners LP—EXITSold out
42RIGTransocean Ltd.—EXITSold out
43ARAntero Resources CORP—EXITSold out
44PAAPlains All Amer Pipeline LP—EXITSold out
45FETUSDForum Energy Technologies In—EXITSold out
46SJTSan Juan Basin Royalty Tr—EXITSold out
47MTRMesa Royalty Trust—EXITSold out
48SBRSabine Royalty Trust—EXITSold out
49SLCAUSDUS Silica Holdings INC—EXITSold out
50CPE3EURCallon Petroleum Co—EXITSold out

FAQ

What is Hawkins Capital L.P. and what type of investor is it?
Hawkins Capital L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $55.4M, spread across 18 disclosed positions.
What are Hawkins Capital L.P.'s largest equity positions?
Based on the latest 13F filing, Hawkins Capital L.P.'s top holdings by market value are: 1. Oaktree Capital Group LLC (OAK) — $9.6M (17.3%) 2. Intel CORP (INTC) — $3.9M (7.1%) 3. Shell Plc-spon Adr-a (RDS-A) — $3.9M (7.0%) 4. Chubb Limited (CB) — $3.7M (6.6%) 5. American International Group (AIG) — $3.6M (6.5%)
What changes did Hawkins Capital L.P. make in its most recent portfolio filing?
In the latest quarter, Hawkins Capital L.P. took a more defensive posture — trimming 18 positions and completely exiting 32 holdings. The largest of these moves: 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)
What sectors does Hawkins Capital L.P. focus on?
Hawkins Capital L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.2% • Financials: 17.6% • Energy: 14.7% • Industrials: 11.1% • Health Care: 9.4%