Mason Hawkins

Mason Hawkins

Last Update: 03-10-2016

Number of Stocks: 28
Number of New Stocks: 0

Total Value: $11,046 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: 2015-12-31
Number of Stocks: 28
Total value: 11,046 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 27.1% 27.1% -6.2% 115.384615385% 11.1662531017% 0.6%
Industrials 20.6% 20.6% -0.4% 7.44416873449% 81.8858560794% 4.4%
Communication Services 16.2% 16.2% -2.8% 52.1091811414%
Technology 11.6% 11.6% -0.4% 7.44416873449%
Financial Services 10.5% 10.5% -2% 37.2208436725%
Basic Materials 9.6% 9.6% -1.3% 24.1935483871%
Energy 8.8% 8.8% -0.3% 5.58312655087% 40.9429280397% 2.2%
Consumer Defensive 6% 6%
ETF, options, preferred -4.4% -4.4%

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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 & Defense5,463,801524,9084.75%+394.86%+3.79%0.65+19.75%+9.31%
NOV National Oilwell Varco IncOil & Gas - Services10,804,789361,8533.28%+209.16%+2.22%2.88+12.17%+8.99%
CNHI CNH Industrial NVFarm & Construction Machinery40,974,982280,2692.54%+17.74%+0.38%3.01+25.97%+15.29%
WYNN Wynn Resorts LtdTravel & Leisure12,580,158870,4217.88%+3.69%+0.28%12.36+31.87%+28.34%
ATU Actuant CorpIndustrial Products6,206,884148,7171.35%+17.60%+0.2%10.54+14.73%+11.48%
GHC Graham Holdings CoEducation703,052340,9593.09%+0.83%+0.03%12.47-1.43%-1.24%
MPEL Melco Crown Entertainment LtdTravel & Leisure165,2002,7750.03%+252.99%+0.02%0.03+1.34%-8.07%
TRCO Tribune Media CoEntertainment4,085,000138,1131.25%004.42+17.75%+14.76%
DEL Deltic Timber CorpForest Products1,827,558107,5880.97%0015.04+13.98%+6.34%
BIDU Baidu IncOnline Media433,94882,0330.74%-3.40%-0.02%0.13+19.01%+2.78%
CNX Consol Energy IncOil & Gas - E&P46,007,937363,4633.29%-0.83%-0.03%20.06+89.67%+90.63%
VSAT Viasat IncCommunication Equipment4,606,627281,0502.54%-1.04%-0.03%9.43+22.72%+25.72%
BEN Franklin Resources IncAsset Management2,147,37379,0660.72%-4.82%-0.03%0.37+8.25%+1.90%
DWA Dreamworks Animation SKG IncEntertainment16,135,752415,8183.76%-2.15%-0.05%18.68+55.69%+54.91%
SNI 13,064,835721,3096.53%-1.27%-0.07%0.00
MTN Vail Resorts IncTravel & Leisure1,713,757219,3441.99%-5.05%-0.08%4.73+4.36%+1.92%
PHG Royal Philips NVIndustrial Products10,720,684272,8412.47%-4.44%-0.1%1.17+3.11%+8.09%
CHMT Chemtura CorpChemicals4,286,930116,9051.06%-11.17%-0.13%6.70+6.14%+2.13%
TPLM Triangle Petroleum CorpOil & Gas - E&P122,65994<0.01%-98.91%-0.13%0.16-1.08%-41.70%
CHK Chesapeake Energy CorpOil & Gas - E&P55,671,392250,5212.27%-3.86%-0.14%8.37+102.65%+52.67%
Premium Portfolio changes after 2015-12-31 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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