Mason Hawkins

Mason Hawkins

Last Update: 12-12-2016

Number of Stocks: 28
Number of New Stocks: 3

Total Value: $10,435 Mil
Q/Q Turnover: 9%

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: 2016-09-30
Number of Stocks: 28
Total value: 10,435 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.8% 26.8% -0.1% 1.42585551331% 41.3498098859% 2.9%
Industrials 21.3% 21.3% -0.1% 1.42585551331% 5.70342205323% 0.4%
Energy 21% 21% 122.623574144% 8.6%
Communication Services 12.5% 12.5% -0.1% 1.42585551331%
Technology 12.1% 12.1% 12.8326996198% 0.9%
Basic Materials 5.6% 5.6% -1.7% 24.2395437262%
Consumer Defensive 3.6% 3.6% 5.70342205323% 0.4%
Financial Services 2.9% 2.9% -0.3% 4.27756653992%
ETF, options, preferred -2.9% -2.9%

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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(%)
LVLT Level 3 Communications IncCommunication Services28,184,1311,307,18112.53%-0.74%-0.11%7.83+25.65%+5.09%
SNOW Intrawest Resorts Holdings IncTravel & Leisure441,5907,1630.07%New Buy+0.07%1.11+24.96%+17.25%
DEL Deltic Timber CorpForest Products1,827,558123,7811.19%0015.03+24.63%-2.95%
CNHI CNH Industrial NVFarm & Construction Machinery34,395,317248,3342.38%+0.64%+0.02%2.52+21.70%+7.13%
CKH SEACOR Holdings IncOil & Gas - Services887,37952,7900.51%+590.51%+0.44%5.12+21.20%+0.43%
ATU Actuant CorpIndustrial Products6,411,176148,9951.43%0010.83+18.44%+2.70%
BEN Franklin Resources IncAsset Management2,520,09789,6400.86%-1.70%-0.01%0.44+17.75%+2.07%
RE Everest Re Group LtdInsurance - Specialty1,119,672212,7052.04%-11.93%-0.29%2.74+14.24%+1.27%
SNI Scripps Networks Interactive IncEntertainment10,665,625677,1616.49%+0.17%+0.01%8.26+13.47%+4.57%
UTX United Technologies CorpAerospace & Defense6,605,406671,1096.43%-0.92%-0.06%0.80+12.50%+0.66%
GHC Graham Holdings CoEducation789,628380,1033.64%+11.30%+0.37%14.08+11.09%+1.76%
MPEL Melco Crown Entertainment LtdTravel & Leisure7,425,432119,6241.15%+1682.44%+1.09%1.52+10.26%+13.28%
FDX FedEx CorpTransportation & Logistics6,608,6371,154,39711.06%+3.79%+0.4%2.48+9.20%-0.40%
CNX Consol Energy IncOil & Gas - E&P49,573,247951,8069.12%+0.06%+0.01%21.61+6.49%+1.70%
RYN Rayonier IncForest Products6,755,763179,2981.72%-16.22%-0.36%5.50+6.19%+3.53%
MTN Vail Resorts IncTravel & Leisure00 Sold Out-1.53%0.00+6.12%+3.47%
PHG Royal Philips NVIndustrial Products00 Sold Out-2.33%0.00+5.73%-1.67%
DD E.I. du Pont de Nemours & CoAgriculture4,163,781278,8482.67%-32.47%-1.34%0.48+4.96%-0.84%
LMCA Liberty Media GroupEntertainment557,37415,9690.15%-51.08%-0.12%0.67+4.14%-5.39%
LMCK Liberty Media GroupEntertainment8,300,351233,5722.24%-0.05%09.91+3.07%-7.79%
Premium Portfolio changes after 2016-09-30 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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