HAWKINS CAPITAL L.P. Information

600 TRAVIS STREET, SUITE 6650, HOUSTON, Texas, 77002, (713) 395-9000

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 0
Increased Positions 0
Decreased Positions 7
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 446

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 11.9%
Energy 20.75%
Financial 39.06%
Healthcare 0.37%
Services 0.52%
Technology 26.22%
Transportation 0%
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 89,430 -63,319 (41.45) 1,498,500
OAKTREE CAP GROUP LLC UNIT CL A 77,629 -46,669 (37.55) 1,457,000
INTEL CORP COM 73,067 -24,593 (25.18) 2,207,135
CARLYLE GROUP L P COM UTS LTD PTN 57,877 New 1,909,494
STAPLES INC COM 41,253 -15,129 (26.83) 2,555,155
AMERICAN INTL GROUP INC COM NEW 38,796 -8,885 (18.63) 655,000
CISCO SYS INC COM 28,950 New 1,000,000
E M C CORP MASS COM 14,959 New 569,000
PHILIP MORRIS INTL INC COM 10,884 New 130,000
EXXON MOBIL CORP COM 3,158 New 37,000
ROCKWELL COLLINS INC COM 3,094 New 32,000
BLACKSTONE GROUP L P COM UNIT LTD 2,332 New 54,000
TOYOTA MOTOR CORP SP ADR REP2COM 2,195 New 15,937
NOVARTIS A G SPONSORED ADR 1,629 New 16,000
PROCTER & GAMBLE CO COM 950 New 12,000
SOUTHWEST AIRLS CO COM -14,400 Sold Out 0
TARGET CORP COM -3,174 Sold Out 0


Create your free portfolio