Mason Hawkins

Mason Hawkins

Last Update: 07-10-2017

Number of Stocks: 29
Number of New Stocks: 1

Total Value: $9,839 Mil
Q/Q Turnover: 3%

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: 2017-03-31
Number of Stocks: 29
Total value: 9,839 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.7% 25.7% -5.5% 145.246478873% 21.1267605634% 0.8%
Industrials 21.7% 21.7% -0.8% 21.1267605634%
Communication Services 16.2% 16.2% -0.1% 2.64084507042%
Technology 12.2% 12.2% 13.2042253521% 0.5%
Energy 12.1% 12.1% -0.1% 2.64084507042% 23.7676056338% 0.9%
Financial Services 5.8% 5.8% -0.4% 10.5633802817% 7.92253521127% 0.3%
Consumer Defensive 4.7% 4.7%
Basic Materials 1.7% 1.7% -2.4% 63.3802816901%
ETF, options, preferred 1.6% 1.6%

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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(%)
CNX Consol Energy IncOil & Gas - E&P3,92550,475,552846,9808.61%+12.47%+0.95%21.94+10.41%-6.91%
VSAT Viasat IncCommunication Equipment3,8845,312,285339,0293.45%+15.83%+0.47%9.16+2.48%+1.00%
SONC Sonic CorpRestaurants1,0036,440,979163,3431.66%+38.48%+0.46%15.18-9.94%-7.51%
TROW T. Rowe Price Group IncAsset Management19,8014,021,627274,0742.79%+14.02%+0.34%1.67+18.04%+11.36%
YUMC Yum China Holdings IncRestaurants13,8009,838,013267,5942.72%+8.77%+0.22%2.57+5.72%+38.63%
BEL Belmond LtdTravel & Leisure1,579566,7916,8580.07%New Buy+0.07%0.47+4.76%-1.12%
VIPS Vipshop Holdings LtdRetail - Apparel & Specialty13,2881,037,30413,8380.14%+32.69%+0.03%0.18-12.72%+10.26%
KODK Eastman Kodak CoComputer Hardware395660,0007,5900.08%+67.85%+0.03%1.55-10.43%-39.03%
BIDU Baidu IncOnline Media75,303434,99275,0450.76%+2.33%+0.02%0.13+6.99%+22.26%
FWONK Liberty Formula One GroupEntertainment7,3298,300,351283,4572.88%003.86-1.12%+9.42%
ATU Actuant CorpIndustrial Products1,4275,918,924155,9641.59%009.91-12.61%-7.90%
DEL Deltic Timber CorpForest Products8911,827,558142,7691.45%0015.00-7.75%-4.58%
FWONA Liberty Formula One GroupEntertainment7,319557,37418,2260.19%000.26-1.16%+5.55%
SNOW Intrawest Resorts Holdings IncTravel & Leisure944471,03211,7800.12%001.18+0.51%+32.89%
SMHI Seacor Marine Holdings Inc26900 000.00
GHC Graham Holdings CoEducation3,306766,824459,7494.67%-0.20%-0.01%13.72-2.92%+16.15%
BEN Franklin Resources IncAsset Management25,1582,395,550100,9481.03%-0.62%-0.01%0.43+9.04%+16.98%
CHK Chesapeake Energy CorpOil & Gas - E&P4,64949,554,521294,3542.99%-0.50%-0.02%5.46-4.35%-27.92%
GOOG Alphabet IncOnline Media654,724932,057773,1987.86%-0.56%-0.04%0.13+6.84%+21.02%
CKH SEACOR Holdings IncOil & Gas - Services620787,16854,4650.55%-11.29%-0.07%4.49-13.49%-18.24%
Premium Portfolio changes after 2017-03-31 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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