Hawkins Capital L.P. 13F Holdings · last filed Q4 2017
Hawkins Capital L.P. reported 18 securities worth $55.35M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: OAK (17.30%), INTC (7.10%), SHEL (6.99%). Among its top 25 positions this quarter: 18 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OAK | OAKTREE CAP GROUP LLC | $9.6M | 17.30% | 227,495 | Trimmed |
| 2 | INTC | INTEL CORP | $3.9M | 7.10% | 85,106 | Trimmed |
| 3 | SHEL | ROYAL DUTCH SHELL PLC | $3.9M | 6.99% | 57,981 | Trimmed |
| 4 | CB | CHUBB LIMITED | $3.7M | 6.60% | 25,000 | Trimmed |
| 5 | AIG | AMERICAN INTL GROUP INC | $3.6M | 6.46% | 60,000 | Trimmed |
| 6 | GLD | SPDR GOLD TRUST | $3.5M | 6.28% | 28,100 | Trimmed |
| 7 | DISCK | DISCOVERY COMMUNICATNS NEW | $3.2M | 5.86% | 153,300 | Trimmed |
| 8 | GE | GENERAL ELECTRIC CO | $3.2M | 5.80% | 183,918 | Trimmed |
| 9 | BSM | BLACK STONE MINERALS L P | $3.1M | 5.65% | 174,420 | Trimmed |
| 10 | BAC | BANK AMER CORP | $2.7M | 4.80% | 90,000 | Trimmed |
| 11 | AAPL | APPLE INC | $2.5M | 4.56% | 14,911 | Trimmed |
| 12 | TTE | TOTAL S A | $2.4M | 4.38% | 43,903 | Trimmed |
| 13 | OXY | OCCIDENTAL PETE CORP DEL | $2.2M | 3.99% | 30,000 | Trimmed |
| 14 | NVS | NOVARTIS A G | $2.1M | 3.79% | 25,000 | Trimmed |
| 15 | CG | CARLYLE GROUP L P | $2.0M | 3.68% | 88,898 | Trimmed |
| 16 | LUV | SOUTHWEST AIRLS CO | $1.7M | 3.03% | 25,610 | Trimmed |
| 17 | PFE | PFIZER INC | $1.4M | 2.55% | 39,000 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $659,000 | 1.19% | 17,220 | Trimmed |
| 19 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 20 | APC | ANADARKO PETE CORP | $0 | 0.00% | 0 | Exited |
| 21 | AR | ANTERO RES CORP | $0 | 0.00% | 0 | Exited |
| 22 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | Exited |
| 23 | CPE | CALLON PETE CO DEL | $0 | 0.00% | 0 | Exited |
| 24 | CRCQQ | CALIFORNIA RES CORP | $0 | 0.00% | 0 | Exited |
| 25 | CTRA | CABOT OIL & GAS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR