Mason Hawkins

Mason Hawkins

Last Update: 08-14-2015

Number of Stocks: 29
Number of New Stocks: 0

Total Value: $14,949 Mil
Q/Q Turnover: 7%

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: 2015-06-30
Number of Stocks: 29
Total value: 14,949 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.5% 21.5% -1.3% 28.5923753666% 52.7859237537% 2.4%
Consumer Cyclical 21.4% 21.4% -0.6% 13.1964809384% 46.1876832845% 2.1%
Industrials 17.4% 17.4% -1.1% 24.1935483871% 92.3753665689% 4.2%
Energy 17.3% 17.3% -1.3% 28.5923753666% 4.39882697947% 0.2%
Communication Services 16.7% 16.7% -1.1% 24.1935483871%
Technology 6.1% 6.1% 32.991202346% 1.5%
Consumer Defensive 3% 3% -0.1% 2.19941348974%
Basic Materials 3% 3% 10.9970674487% 0.5%
Real Estate 0.4% 0.4% -0.1% 2.19941348974%
ETF, options, preferred -6.4% -6.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AON Aon PLCBrokers & Exchanges11,008,3601,097,3137.34%+47.39%+2.36%3.93
WYNN Wynn Resorts LtdTravel & Leisure7,112,805701,8204.69%+55.51%+1.67%7.00
GOOG Google IncOnline Media1,352,064703,7634.71%+47.60%+1.52%0.20
DEL Deltic Timber CorpForest Products1,303,10088,1420.59%+198.19%+0.39%10.33
SNI Scripps Networks Interactive IncEntertainment13,251,946866,2805.79%+6.72%+0.36%10.32
RYN Rayonier IncForest Products8,629,721220,4891.47%+11.00%+0.15%6.85
TPLM Triangle Petroleum CorpOil & Gas - E&P10,206,89051,2390.34%+77.77%+0.15%13.54
DWA Dreamworks Animation SKG IncEntertainment16,450,261433,9582.9%+3.44%+0.1%19.19
CABO Cable One IncCommunication Services676,622285,8731.91%0011.57
MTN Vail Resorts IncTravel & Leisure2,387,058260,6661.74%006.57
VSAT Viasat IncCommunication Equipment3,481,237209,7791.4%007.25
HFC HollyFrontier CorpOil & Gas - Refining & Marketing3,389,700144,7060.97%001.74
CHMT Chemtura CorpChemicals4,825,900136,6210.91%007.12
DO Diamond Offshore Drilling IncOil & Gas - Drilling1,300,89633,5760.22%000.95
CNX Consol Energy IncOil & Gas - E&P44,747,040972,8016.51%-0.45%-0.04%19.56
ESRT Empire State Realty Trust IncREITs3,788,97964,6400.43%-14.10%-0.07%1.41
NOG Northern Oil & Gas IncOil & Gas - E&P871,5005,9000.04%-63.03%-0.07%1.41
BEN Franklin Resources IncAsset Management8,230,490403,5412.7%-2.94%-0.08%1.34
GHC Graham Holdings CoEducation676,622441,5292.95%-2.24%-0.1%11.59
CNHI CNH Industrial NVFarm & Construction Machinery41,277,595383,0562.56%-4.64%-0.1%3.03
Premium Portfolio changes after 2015-06-30 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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Mamam1
ReplyMamam1 - 3 months ago
asdas

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