Mason Hawkins

Mason Hawkins

Last Update: 08-12-2016

Number of Stocks: 28
Number of New Stocks: 4

Total Value: $9,681 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mason Hawkins's Portfolio

This page shows the Portfolio Holdings of Mason Hawkins at Southeasten Asset. It tells us what Mason Hawkins holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 28
Total value: 9,681 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.9% 26.9% -1.3% 22.0090293454% 99.8871331828% 5.9%
Industrials 23.4% 23.4% -1.6% 27.0880361174%
Communication Services 15.1% 15.1% -0.8% 13.5440180587%
Technology 11% 11% -0.5% 8.46501128668%
Energy 9.4% 9.4% -1.7% 28.7810383747% 1.69300225734% 0.1%
Basic Materials 8.8% 8.8% -0.3% 5.07900677201%
Consumer Defensive 3.6% 3.6% -0.1% 1.69300225734%
Financial Services 3.3% 3.3% -0.1% 1.69300225734% 1.69300225734% 0.1%
ETF, options, preferred 1.8% 1.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
RL Ralph Lauren CorpManufacturing - Apparel & Furniture2,736,418245,2382.53%New Buy+2.53%3.33+18.21%-1.25%
LMCK Liberty Media CorpEntertainment8,304,492157,5361.63%New Buy+1.63%1.77+15.91%-22.63%
LMCA Liberty Media CorpEntertainment1,139,29421,8060.23%New Buy+0.23%0.24+14.85%-20.87%
BEN Franklin Resources IncAsset Management2,563,67385,5500.88%+18.79%+0.14%0.44+3.87%+1.11%
CKH SEACOR Holdings IncOil & Gas - Services128,5107,4470.08%New Buy+0.08%0.74+2.79%+9.23%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty462,8005,1690.05%+61.37%+0.02%0.08+49.18%+1.11%
TRCO Tribune Media CoEntertainment4,148,921162,5551.68%004.58-2.63%+17.36%
MTN Vail Resorts IncTravel & Leisure1,073,700148,4181.53%002.97+27.20%+26.79%
ATU Actuant CorpIndustrial Products6,411,176144,9571.5%0010.88-5.69%+2.46%
DEL Deltic Timber CorpForest Products1,827,558122,6841.27%0015.04+15.99%+20.89%
CHMT Chemtura CorpChemicals4,286,930113,0891.17%006.78+23.95%+15.00%
BIDU Baidu IncOnline Media423,73069,9790.72%000.12+2.19%-8.23%
MPEL Melco Crown Entertainment LtdTravel & Leisure416,5875,2410.05%000.08-6.88%-17.06%
TPLM Triangle Petroleum CorpOil & Gas - E&P00 Sold Out00.00+6.80%-66.34%
RYN Rayonier IncForest Products8,063,423211,5842.19%-0.36%-0.01%6.56+9.27%+25.86%
VSAT Viasat IncCommunication Equipment4,591,527327,8353.39%-0.88%-0.03%9.32+5.65%+23.75%
GHC Graham Holdings CoEducation709,484347,3213.59%-2.11%-0.07%12.62+5.53%+7.57%
CF CF Industries Holdings IncAgriculture00 Sold Out-0.07%0.00-15.81%-36.95%
RE Everest Re Group LtdInsurance - Specialty1,271,334232,2342.4%-4.06%-0.1%3.03+6.24%+4.06%
PHG Royal Philips NVIndustrial Products9,054,394225,8172.33%-9.29%-0.26%0.98+11.84%+16.74%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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