Mason Hawkins

Mason Hawkins

Last Update: 06-10-2015

Number of Stocks: 30
Number of New Stocks: 6

Total Value: $15,932 Mil
Q/Q Turnover: 12%

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: 2015-03-31
Number of Stocks: 30
Total value: 15,932 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.3% 21.3% -0.9% 19.2307692308%
Energy 20.8% 20.8% -1.6% 34.188034188% 74.7863247863% 3.5%
Consumer Cyclical 19.6% 19.6% -0.7% 14.9572649573% 98.2905982906% 4.6%
Communication Services 15.3% 15.3% -2.7% 57.6923076923%
Industrials 10.9% 10.9% -0.7% 14.9572649573% 6.41025641026% 0.3%
Consumer Defensive 4.8% 4.8% -5.6% 119.658119658%
Technology 4.4% 4.4% 66.2393162393% 3.1%
Basic Materials 2.3% 2.3% 4.2735042735% 0.2%
ETF, options, preferred 0.6% 0.6%
Real Estate 0.5% 0.5% -0.6% 12.8205128205%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WYNN Wynn Resorts LtdTravel & Leisure4,573,838575,7543.61%New Buy+3.61%4.50
GOOG Google IncOnline Media916,019500,6023.14%New Buy+3.14%0.13
CNX Consol Energy IncOil & Gas - E&P44,949,7711,253,6497.87%+37.22%+2.13%19.64
DWA Dreamworks Animation SKG IncEntertainment15,903,175384,8562.42%+68.09%+0.98%18.55
HFC HollyFrontier CorpOil & Gas - Refining & Marketing3,389,700136,5030.86%New Buy+0.86%1.74
CNHI CNH Industrial NVFarm & Construction Machinery43,287,960353,2302.22%+13.98%+0.27%3.18
DO Diamond Offshore Drilling IncOil & Gas - Drilling1,300,89634,8510.22%New Buy+0.22%0.95
TPLM Triangle Petroleum CorpOil & Gas - E&P5,741,73628,8810.18%New Buy+0.18%7.62
CHMT Chemtura CorpChemicals4,825,900131,6990.83%+17.12%+0.12%7.18
NOG Northern Oil & Gas IncOil & Gas - E&P2,357,15418,1740.11%New Buy+0.11%3.83
DEL Deltic Timber CorpForest Products437,00028,9510.18%+51.01%+0.06%3.46
VSAT Viasat IncCommunication Equipment3,481,237207,5171.3%007.30
RYN Rayonier IncForest Products7,774,721209,6071.32%006.13
MTN Vail Resorts IncTravel & Leisure2,387,058246,8701.55%-0.16%06.57
MPEL Melco Crown Entertainment LtdTravel & Leisure00 Sold Out-0.01%0.00
BRK.B Berkshire Hathaway IncInsurance00 Sold Out-0.015%0.00
BEN Franklin Resources IncAsset Management8,479,393435,1622.73%-3.15%-0.09%1.37
L Loews CorpInsurance - Property & Casualty33,646,7151,373,7958.62%-1.08%-0.09%9.06
SNI Scripps Networks Interactive IncEntertainment12,417,820851,3665.34%-2.04%-0.11%9.67
BK Bank of New York Mellon CorpAsset Management7,215,441290,3501.82%-6.48%-0.12%0.64
Premium Portfolio changes after 2015-03-31 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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Mamam1
ReplyMamam1 - 1 month ago
asdas

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