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Fund Holdings of ENCORE BANK NA Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-28 | 2011-07-28 | 2011-04-27 | 2011-01-28 | 2010-10-25 | 2010-07-27 | 2010-04-27 | 2010-02-01 | 2009-11-03 | 2009-07-31 | 2009-05-08 | 2009-01-28 | 2008-10-28 | 2008-07-25 | 2008-04-29 |

1. Fund Information

Fund NameENCORE BANK NA
Fund Manager
AddressNINE GREENWAY PLAZA, STE 1000
HOUSTON, TX, 77046
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Phone(713) 914-5700
13F Asset Last Qtr$164,437,279
13F Asset This Qtr$177,267,774
Asset Change7.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM367,198$31,124Cut -6.15%17.56%
2.)HAWKINS INVESTMENT PARTNERSH13,000,000$15,576Unchanged8.79%
3.)PROCTER & GAMBLE CO.PG185,081$12,346Added 0.03%6.96%
4.)HAWKINS INVESTMENT PARTNERSH9,500,000$11,383Unchanged6.42%
5.)99.9% INTEREST GAR #2 INVEST1$5,318Unchanged3.00%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM24,129$4,437Cut -0.47%2.50%
7.)SCHLUMBERGER LTD.SLB64,888$4,432Cut -2.13%2.50%
8.)COCA-COLA CO (THE)KO57,080$3,994Cut -20.32%2.25%
9.)WAL-MART STORES, INC.WMT59,397$3,549Cut -2.03%2.00%
10.)GENERAL ELECTRIC COGE192,223$3,443Cut -9.73%1.94%
11.)HAWKINS INVESTMENT PARTNERSHCALL1,750,000$2,977New1.68%
12.)JOHNSON & JOHNSONJNJ43,639$2,862Added 0.45%1.61%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM34,882$2,737Added 0.76%1.54%
14.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD58,603$2,718Added 6.18%1.53%
15.)CHEVRON CORPORATIONCVX19,837$2,110Cut -0.82%1.19%
16.)MERCK & CO., INCMRK52,634$1,984Cut -0.27%1.12%
17.)KKR FINANCIAL HOLDINGS LLCCALLKFN28$1,976New1.11%
18.)99.9% INTEREST GAR #1 INVEST1$1,943Unchanged1.10%
19.)AT&T INCT61,712$1,866Cut -4.30%1.05%
20.)BUCKEYE PARTNERS, L.P.BPL23,831$1,525Added 5.16%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HAWKINS INVESTMENT PARTNERSHCALL1,750,000$2,9771.68%
2.)KKR FINANCIAL HOLDINGS LLCCALLKFN28$1,9761.11%
3.)HAWKINS INVESTMENTS PARTNERSCALL1,000,000$1,0000.56%
4.)MICHAUX HOLDINGS LTD 24.633CALL1$8880.50%
5.)STRIEF SRG LPCALL50$8220.46%
6.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC14,715$3660.21%
7.)14.8962% INTEREST IN JOE H.CALL1$3610.20%
8.)WISDOMTREE TRUST MIDCAP DIVID SBIDON5,218$2720.15%
9.)THE CUSHING FUND LIMITED VALCALL1$2650.15%
10.)CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201312,508$2590.15%
11.)PRAXAIR, INC.PX2,357$2520.14%
12.)STARBUCKS CORPORATIONSBUX5,419$2490.14%
13.)WILLIAMS COS INC (THE)WMB7,260$2400.14%
14.)DISNEY (WALT) CO. (THE)DIS6,039$2260.13%
15.)TEEKAY LNG PTRS LPTGP6,746$2240.13%
16.)SOUTHERN COMPANY (THE)SO4,805$2230.13%
17.)WESTERN GAS PARTNERSWES5,300$2190.12%
18.)HEWLETT-PACKARD COHPQ8,468$2180.12%
19.)UNITED PARCEL SERVICE INCUPS2,889$2110.12%
20.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB3,000$2080.12%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HAWKINS INVESTMENT PARTNERSH1,750,000$2,8191.71%
2.)KFII INVESTMENT LP28$1,9761.20%
3.)HAWKINS INVESTMENTS PARTNERS1,000,000$1,0000.61%
4.)MICHAUX HOLDINGS LTD 24.6331$8880.54%
5.)STRIEF SRG LP50$8220.50%
6.)ORACLE CORPORATIONORCL12,806$3680.22%
7.)14.8962% INTEREST IN JOE H.1$3610.22%
8.)THE CUSHING FUND LIMITED VAL1$2650.16%
9.)INTUIT INC.INTU4,700$2230.14%
10.)ISHARES BARCLAY1-3 YCSJ2,100$2180.13%
11.)CANON, INC.CAJ4,625$2090.13%
12.)ASTRAZENECA PLCAZN4,697$2090.13%
13.)WEATHERFORD INTERNATIONAL NWFT12,862$1570.10%
14.)BEHRINGER HARVARD SHORT TERM16,071$1040.06%
15.)INFINEON TECHS AG S/ADRIFNNY13,500$1010.06%
16.)PRECISION DRILLING CORP COM 2010PDS11,000$910.06%
17.)BANK OF AMERICA CORP.BAC10,558$650.04%
18.)ENEL SPA UNSP/ADRENLAY10,625$470.03%