Mason Hawkins

Mason Hawkins

Last Update: 12-12-2017

Number of Stocks: 28
Number of New Stocks: 2

Total Value: $8,317 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: 2017-09-30
Number of Stocks: 28
Total value: 8,317 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 27% 27% -3% 65.7894736842% 52.6315789474% 2.4%
Industrials 21.6% 21.6% -2.9% 63.5964912281%
Communication Services 17.8% 17.8% 8.77192982456% 0.4%
Technology 14.6% 14.6% -0.5% 10.9649122807% 8.77192982456% 0.4%
Energy 12.1% 12.1% -0.4% 8.77192982456% 2.19298245614% 0.1%
Consumer Defensive 5.2% 5.2% -0.2% 4.38596491228%
Financial Services 5.1% 5.1% -0.4% 8.77192982456%
Real Estate 2.8% 2.8% 30.701754386% 1.4%
Basic Materials 1.9% 1.9%
ETF, options, preferred -6.2% -6.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MAT Mattel IncTravel & Leisure5,58911,092,519171,7122.06%New Buy+2.06%3.23-3.17%-40.11%
PK Park Hotels & Resorts IncREITs6,1738,419,753232,0482.79%+105.39%+1.43%3.92+4.89%+8.36%
VSAT Viasat IncCommunication Equipment4,2345,841,756375,7424.52%+10.94%+0.45%10.03+19.42%+9.12%
LVLT Level 3 Communications IncCommunication Services19,45127,783,7141,480,59417.8%+2.17%+0.38%7.66-8.61%-4.84%
BEL Belmond LtdTravel & Leisure1,4663,436,65146,9100.56%+217.99%+0.38%2.85-4.65%-7.87%
SOI Solaris Oilfield Infrastructure IncOil & Gas - Services862222,5003,8780.05%New Buy+0.05%0.48+17.04%
SONC Sonic CorpRestaurants1,1576,436,879163,8181.97%0015.99+19.16%+9.02%
DEL Deltic Timber CorpForest Products1,0981,827,558161,6111.94%0014.99+9.04%+17.49%
ATU Actuant CorpIndustrial Products1,5545,900,024151,0411.82%009.84+1.12%+0.92%
CEIX CONSOL Energy IncCoal8166,057,372140,652<0.01%0021.59
KODK Eastman Kodak CoComputer Hardware1484,960,00036,4560.44%0011.65-57.69%-78.71%
FWONA Liberty Formula One GroupEntertainment8,042557,37420,3390.24%000.24-12.03%+7.02%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty9,3441,312,92911,5410.14%+2.28%00.22-14.86%-23.52%
SMHI Seacor Marine Holdings IncTransportation & Logistics217592,8159,2710.11%003.35+2.25%
INFY Infosys LtdApplication Software35,69222,712331<0.01%000.00+10.74%+10.05%
MLCO Melco Resorts and Entertainment LtdTravel & Leisure12,831867,34820,9200.25%-5.00%-0.01%0.18+14.12%+72.65%
BIDU Baidu IncOnline Media80,483426,214105,5691.27%-2.85%-0.02%0.12-1.34%+41.86%
CHK Chesapeake Energy CorpOil & Gas - E&P3,44442,912,004184,5222.22%-1.45%-0.03%4.72-5.58%-47.01%
YUMC Yum China Holdings IncRestaurants15,6134,797,385191,7522.31%-6.35%-0.14%1.25+10.68%+55.90%
GHC Graham Holdings CoEducation3,093742,672434,5385.22%-3.10%-0.16%13.31-0.88%+10.63%
Premium Portfolio changes after 2017-09-30 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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