Mason Hawkins

Mason Hawkins

Last Update: 07-11-2016

Number of Stocks: 28
Number of New Stocks: 2

Total Value: $10,361 Mil
Q/Q Turnover: 4%

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: 2016-03-31
Number of Stocks: 28
Total value: 10,361 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.4% 25.4% -1.6% 36.4741641337% 2.27963525836% 0.1%
Industrials 24.2% 24.2% -0.2% 4.55927051672% 56.990881459% 2.5%
Communication Services 15.3% 15.3% -1.4% 31.914893617%
Technology 11.5% 11.5% -1.2% 27.3556231003%
Basic Materials 8.2% 8.2% 2.27963525836% 0.1%
Energy 8.1% 8.1% 20.5167173252% 0.9%
Financial Services 3.8% 3.8% -7.2% 164.133738602%
ETF, options, preferred 3.5% 3.5%
Consumer Defensive 3.4% 3.4% 2.27963525836% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
UTX United Technologies CorpAerospace & Defense7,100,069710,7176.86%+29.95%+1.58%0.85+0.09%+10.78%
FDX FedEx CorpTransportation & Logistics6,683,5911,087,55410.5%+8.96%+0.86%2.52-3.10%+8.34%
CNX Consol Energy IncOil & Gas - E&P52,146,537588,7345.68%+13.34%+0.67%22.73+25.66%+115.82%
CHK Chesapeake Energy CorpOil & Gas - E&P61,926,151255,1362.46%+11.24%+0.25%9.05-17.71%+19.78%
GHC Graham Holdings CoEducation724,751347,8803.36%+3.09%+0.1%12.90+3.53%+5.09%
CF CF Industries Holdings IncAgriculture247,1007,7440.07%New Buy+0.07%0.11-23.35%-36.83%
ATU Actuant CorpIndustrial Products6,411,176158,4201.53%+3.29%+0.05%10.88-7.07%+0.96%
MPEL Melco Crown Entertainment LtdTravel & Leisure416,5876,8780.07%+152.17%+0.04%0.08-17.56%-20.20%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty286,8003,6940.04%New Buy+0.04%0.05+1.58%-11.53%
DD E.I. du Pont de Nemours & CoAgriculture6,638,283420,3364.06%+0.37%+0.02%0.76+4.30%+3.89%
VSAT Viasat IncCommunication Equipment4,632,327340,3833.29%+0.56%+0.02%9.47-3.13%+20.80%
TRCO Tribune Media CoEntertainment4,148,921159,1111.54%+1.56%+0.02%4.51-1.72%+15.97%
DWA Dreamworks Animation SKG IncEntertainment16,180,252403,6973.9%+0.28%+0.01%18.70+50.64%+59.06%
RYN Rayonier IncForest Products8,092,321199,7181.93%006.59+10.50%+24.41%
CHMT Chemtura CorpChemicals4,286,930113,1741.09%006.70-0.29%+1.94%
DEL Deltic Timber CorpForest Products1,827,558109,9281.06%0015.05+8.28%+17.05%
BEN Franklin Resources IncAsset Management2,158,17384,2770.81%+0.50%00.37-13.08%-3.50%
TPLM Triangle Petroleum CorpOil & Gas - E&P122,65967<0.01%000.16-48.34%-70.91%
WYNN Wynn Resorts LtdTravel & Leisure12,560,4161,173,52011.33%-0.16%-0.01%12.34+0.28%+39.86%
BIDU Baidu IncOnline Media423,73080,8820.78%-2.35%-0.02%0.12-15.66%-14.90%
Premium Portfolio changes after 2016-03-31 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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