Mason Hawkins

Mason Hawkins

Last Update: 08-14-2017

Number of Stocks: 29
Number of New Stocks: 3

Total Value: $9,109 Mil
Q/Q Turnover: 2%

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: 2017-06-30
Number of Stocks: 29
Total value: 9,109 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.1% 25.1% -6.7% 173.275862069% 33.6206896552% 1.3%
Industrials 22.4% 22.4% -2.9% 75% 2.58620689655% 0.1%
Communication Services 17.7% 17.7% -0.3% 7.75862068966%
Technology 12.8% 12.8% -1.4% 36.2068965517% 10.3448275862% 0.4%
Energy 10.7% 10.7% -0.4% 10.3448275862% 2.58620689655% 0.1%
Financial Services 6.2% 6.2% -0.5% 12.9310344828%
Consumer Defensive 5.1% 5.1%
Basic Materials 1.8% 1.8%
ETF, options, preferred 0% 0%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PK Park Hotels & Resorts IncTravel & Leisure5,5824,099,385110,5201.21%New Buy+1.21%1.91+5.01%-0.90%
KODK Eastman Kodak CoComputer Hardware2874,960,00045,1360.5%+651.52%+0.43%11.67-28.19%-56.45%
SMHI Seacor Marine Holdings IncTransportation & Logistics213592,81512,0700.13%New Buy+0.13%3.35
BEL Belmond LtdTravel & Leisure1,5111,080,74114,3740.16%+90.68%+0.08%0.90+5.46%-5.99%
CNX Consol Energy IncOil & Gas - E&P3,23750,917,034760,7018.35%+0.87%+0.07%22.13-9.46%-22.82%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty11,1741,283,64913,5420.15%+23.75%+0.03%0.22-26.19%-7.36%
BIDU Baidu IncOnline Media76,652438,69678,4650.86%+0.85%+0.01%0.13+18.81%+34.45%
GHC Graham Holdings CoEducation3,202766,424459,5865.05%-0.05%013.71-3.61%+12.59%
SONC Sonic CorpRestaurants1,0006,436,879170,5131.87%-0.06%015.40-15.14%-8.22%
DEL Deltic Timber CorpForest Products8261,827,558136,4451.5%0014.99-4.62%-11.83%
BEN Franklin Resources IncAsset Management23,4572,395,550107,2971.18%000.43+0.50%+7.28%
DD E.I. du Pont de Nemours & CoAgriculture70,171303,26024,4760.27%-0.26%00.03+6.11%+11.72%
FWONA Liberty Formula One GroupEntertainment7,319557,37419,5250.21%000.26+9.68%+5.55%
INFY Infosys LtdApplication Software36,35322,712341<0.01%New Buy00.00+8.53%+8.97%
ATU Actuant CorpIndustrial Products1,3915,900,024145,1401.59%-0.32%-0.01%9.88-7.17%-10.21%
RL Ralph Lauren CorpManufacturing - Apparel & Furniture6,94800 Sold Out-0.01%0.00+18.21%-4.23%
VSAT Viasat IncCommunication Equipment3,4305,265,756348,5933.83%-0.88%-0.03%9.08-8.08%-10.72%
TROW T. Rowe Price Group IncAsset Management19,8563,897,211289,2133.17%-3.09%-0.09%1.62+20.15%+11.28%
MLCO Melco Resorts and Entertainment LtdTravel & Leisure10,346912,96220,4960.23%-39.31%-0.11%0.19-0.66%+41.71%
SNOW Intrawest Resorts Holdings IncTravel & Leisure94600 Sold Out-0.12%0.00+0.72%+33.05%
Premium Portfolio changes after 2017-06-30 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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