Mason Hawkins

Mason Hawkins

Last Update: 2015-02-13

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $17,384 Mil
Q/Q Turnover: 16%

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: 2014-12-31
Number of Stocks: 28
Total value: 17,384 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23% 23% -8.2% 160.574412533% 43.0809399478% 2.2%
Energy 20.6% 20.6% 99.8694516971% 5.1%
Communication Services 15.5% 15.5% 50.9138381201% 2.6%
Consumer Cyclical 14.4% 14.4% -0.1% 1.95822454308% 95.953002611% 4.9%
Consumer Defensive 9.3% 9.3% -0.7% 13.7075718016% 3.91644908616% 0.2%
Industrials 7.7% 7.7% -3.1% 60.7049608355% 7.83289817232% 0.4%
Technology 4.4% 4.4% 1.95822454308% 0.1%
Healthcare 2.3% 2.3% -0.8% 15.6657963446%
Basic Materials 1.9% 1.9% 11.7493472585% 0.6%
Real Estate 1% 1% -0.2% 3.91644908616%
ETF, options, preferred 0.9% 0.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LVLT Level 3 Communications IncCommunication Services54,735,0452,702,82015.5%+20.47%+2.63%16.29
MCD McDonald's CorpRestaurants11,917,6841,116,6906.4%+64.32%+2.51%1.22
BEN Franklin Resources IncAsset Management8,755,386484,7862.8%+333.42%+2.15%1.41
CNX Consol Energy IncOil & Gas - E&P32,758,5591,107,5706.4%+46.66%+2.04%14.23
SNI Scripps Networks Interactive IncEntertainment12,675,845954,1105.5%+49.82%+1.83%9.25
CHK Chesapeake Energy CorpOil & Gas - E&P73,868,0671,445,6008.3%+17.62%+1.24%11.11
CRC California Resources CorpOil & Gas - E&P33,481,500184,4831.1%New Buy+1.1%8.70
MUR Murphy Oil CorpOil & Gas - E&P16,623,513839,8204.8%+17.52%+0.72%9.37
CHMT Chemtura CorpChemicals4,120,519101,9010.59%New Buy+0.59%4.69
DWA Dreamworks Animation SKG IncEntertainment9,461,377211,2721.2%+95.19%+0.59%11.10
CNHI CNH Industrial NVFarm & Construction Machinery37,977,686306,1001.8%+30.73%+0.42%2.80
GHC Graham Holdings CoEducation734,869634,7143.7%+5.45%+0.19%12.69
VSAT Viasat IncCommunication Equipment3,481,237219,4231.3%+12.31%+0.14%7.42
DEL Deltic Timber CorpForest Products289,38019,7940.11%+37.35%+0.03%2.30
MPEL Melco Crown Entertainment LtdTravel & Leisure68,9001,7500.01%New Buy+0.01%0.01
RYN Rayonier IncForest Products7,774,721217,2261.2%+0.62%+0.01%6.13
BRK.A Berkshire Hathaway IncInsurance00 Sold Out-0.0079%0.00
PHG Royal Philips NVComputer Hardware18,289,110530,3843.1%-1.07%-0.03%1.99
RE Everest Re Group LtdInsurance - Specialty3,564,755607,0783.5%-1.19%-0.04%7.88
MTN Vail Resorts IncTravel & Leisure2,390,787217,8731.3%-6.29%-0.08%6.58
Premium Portfolio changes after 2014-12-31 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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