Mason Hawkins

Mason Hawkins

Last Update: 11-13-2015

Number of Stocks: 31
Number of New Stocks: 7

Total Value: $11,848 Mil
Q/Q Turnover: 13%

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: 2015-09-30
Number of Stocks: 31
Total value: 11,848 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 28.7% 28.7% -1.8% 30.269058296% 89.1255605381% 5.3%
Financial Services 17.4% 17.4% -6.4% 107.623318386%
Communication Services 14.9% 14.9% -0.5% 8.40807174888%
Industrials 13.6% 13.6% -0.7% 11.7713004484% 53.8116591928% 3.2%
Energy 11.7% 11.7% -3.3% 55.4932735426% 21.8609865471% 1.3%
Technology 9.6% 9.6% -0.3% 5.04484304933% 20.1793721973% 1.2%
Basic Materials 7.3% 7.3% 65.5829596413% 3.9%
Consumer Defensive 3.4% 3.4% 1.68161434978% 0.1%
Real Estate 0.5% 0.5%
ETF, options, preferred -6.6% -6.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DD E I du Pont de Nemours & CompanyAgriculture7,810,399376,4613.18%New Buy+3.18%0.89
WYNN Wynn Resorts LtdTravel & Leisure12,132,059644,4555.44%+70.57%+2.25%11.94
FDX FedEx CorpTransportation & Logistics6,386,107919,4727.76%+24.42%+1.52%2.26
TRCO Tribune Media CoEntertainment4,085,000145,4261.23%New Buy+1.23%4.34
NOV National Oilwell Varco IncOil & Gas - Services3,494,843131,5811.11%New Buy+1.11%0.93
UTX United Technologies CorpAerospace & Defense1,104,10098,2540.83%New Buy+0.83%0.12
ATU Actuant CorpIndustrial Products5,278,02097,0630.82%New Buy+0.82%8.84
VSAT Viasat IncCommunication Equipment4,654,902299,2642.53%+33.71%+0.64%9.62
BIDU Baidu IncOnline Media449,20061,7250.52%New Buy+0.52%0.13
RYN Rayonier IncForest Products11,062,221244,1432.06%+28.19%+0.45%8.94
DEL Deltic Timber CorpForest Products1,827,558109,3060.92%+40.25%+0.26%14.48
CNX Consol Energy IncOil & Gas - E&P46,394,434454,6653.84%+3.68%+0.14%20.26
GHC Graham Holdings CoEducation697,292402,3373.4%+3.05%+0.1%11.94
DWA Dreamworks Animation SKG IncEntertainment16,489,738287,7462.43%+0.24%+0.01%19.19
TPLM Triangle Petroleum CorpOil & Gas - E&P11,241,65915,9630.13%+10.14%+0.01%14.89
MPEL Melco Crown Entertainment LtdTravel & Leisure46,8006440.01%New Buy+0.01%0.01
CHMT Chemtura CorpChemicals4,825,900138,1171.17%007.18
ESRT Empire State Realty Trust IncREITs3,788,97964,5270.54%001.39
SNI Scripps Networks Interactive IncEntertainment13,232,549650,9095.49%-0.15%-0.01%10.29
NOG Northern Oil & Gas IncOil & Gas - E&P00 Sold Out-0.04%0.00
Premium Portfolio changes after 2015-09-30 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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