Mason Hawkins

Mason Hawkins

Last Update: 02-24-2017

Number of Stocks: 30
Number of New Stocks: 2

Total Value: $10,359 Mil
Q/Q Turnover: 5%

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: 2016-12-31
Number of Stocks: 30
Total value: 10,359 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.6% 26.6% -2.7% 58.3573487032% 60.5187319885% 2.8%
Industrials 20.5% 20.5% -2.6% 56.1959654179%
Communication Services 15.2% 15.2% -0.1% 2.1613832853%
Energy 11.9% 11.9% -3.4% 73.4870317003%
Technology 10.6% 10.6% -1% 21.613832853%
Basic Materials 5.7% 5.7% -0.3% 6.48414985591%
Financial Services 5.6% 5.6% -0.2% 4.32276657061% 56.1959654179% 2.6%
ETF, options, preferred 3.9% 3.9%
Consumer Defensive 3.8% 3.8% -0.1% 2.1613832853%

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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(%)
SNOW Intrawest Resorts Holdings IncTravel & Leisure471,0328,4080.08%+6.67%+0.01%1.18+34.15%+31.15%
TRCO Tribune Media CoEntertainment3,066,520107,2671.04%-42.27%-0.79%3.51+18.86%+16.38%
CKH SEACOR Holdings IncOil & Gas - Services887,37963,2520.61%005.12+17.21%-1.28%
SNI Scripps Networks Interactive IncEntertainment10,065,833718,3996.94%-5.62%-0.36%7.78+15.26%+13.51%
DD E.I. du Pont de Nemours & CoAgriculture3,636,202266,8972.58%-12.67%-0.34%0.42+12.13%+8.46%
RE Everest Re Group LtdInsurance - Specialty1,017,743220,2392.13%-9.10%-0.19%2.49+12.02%+7.68%
GHC Graham Holdings CoEducation768,371393,3683.8%-2.69%-0.1%11.75+11.40%+5.71%
BEN Franklin Resources IncAsset Management2,410,55395,4100.92%-4.35%-0.04%0.43+10.81%+9.58%
CNHI CNH Industrial NVFarm & Construction Machinery32,891,142285,8242.76%-4.37%-0.1%2.41+9.00%+7.36%
GOOG Alphabet IncOnline Media937,318723,4416.98%-12.89%-1.03%0.14+8.88%+7.44%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty781,7628,6070.08%+81.77%+0.04%0.13+8.37%+18.80%
DEL Deltic Timber CorpForest Products1,827,558140,8501.36%0015.03+7.28%-4.00%
RYN Rayonier IncForest Products6,755,763179,7031.73%005.49+7.16%+8.80%
BIDU Baidu IncOnline Media425,07369,9060.67%000.12+5.19%+5.21%
UTX United Technologies CorpAerospace & Defense5,769,647632,4696.11%-12.65%-0.81%0.72+4.31%+3.51%
FWONK Liberty Media GroupEntertainment8,300,351260,0502.51%003.39+3.27%+4.82%
ATU Actuant CorpIndustrial Products5,918,924153,5961.48%-7.68%-0.11%10.00+2.64%+5.01%
FDX FedEx CorpTransportation & Logistics5,674,4961,056,59110.2%-14.14%-1.56%2.13+1.69%+4.39%
LVLT Level 3 Communications IncCommunication Services27,955,8521,575,59215.21%-0.81%-0.1%7.75+1.48%+2.25%
FWONA Liberty Media GroupEntertainment557,37417,5020.17%000.23+0.66%+2.39%
Premium Portfolio changes after 2016-12-31 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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