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Holowesko Partners Portfolio holdings
AUM
$395M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.4M |
| 2 |
Microsoft
MSFT
|
+$56.9M |
| 3 |
Cisco
CSCO
|
+$56.2M |
| 4 |
General Dynamics
GD
|
+$55.9M |
| 5 |
Devon Energy
DVN
|
+$54.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Energy | 16.48% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Staples | 12.57% |
| 5 | Miscellaneous | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Norfolk Southern
NSC
$78.3B
| $25.6M | 2.08% |
+352,000
| New | +$26.9M |
|
27
Bank of America
BAC
$436B
| $25M | 2.04% |
+1,945,145
| New | +$24.8M |
|
|
28
PUT
Microsoft
MSFT
$3.81T
| $24.9M | 2.02% |
+720,000
| New | +$23.6M |
|
29
Mondelez International
MDLZ
$79.6B
| $24.2M | 1.97% |
+849,000
| New | +$25.8M |
|
|
PTR
30
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $23.6M | 1.92% |
+213,450
| New | +$25.8M |
|
31
Teva Pharmaceuticals
TEVA
$42.5B
| $20.3M | 1.65% |
+517,500
| New | +$20.2M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $19.3M | 1.58% |
+373,750
| New | +$19.8M |
|
33
HF Sinclair
DINO
$17.7B
| $17M | 1.39% |
+398,000
| New | +$19M |
|
34
Capitol Federal Financial
CFFN
$1.07B
| $15.4M | 1.25% |
+1,265,000
| New | +$15.1M |
|
35
Diana Shipping
DSX
$346M
| $13.2M | 1.08% |
+1,882,325
| New | +$12.9M |
|
|
WWAV.B
36
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $7.19M | 0.59% |
+472,940
| New | +$7.77M |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| $5.4M | 0.44% |
+332,076
| New | +$5.69M |
|
38
Vodafone
VOD
$37.1B
| $690K | 0.06% |
+23,544
| New | +$702K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638K | 0.05% |
+10,706
| New | +$662K |
|
40
TSMC
TSM
$2.17T
| $550K | 0.04% |
+30,000
| New | +$553K |
|
|
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $513K | 0.04% |
+11,000
| New | +$553K |
|
42
Waste Management
WM
$87.8B
| $484K | 0.04% |
+12,000
| New | +$485K |
|
|
ABB
43
DELISTED
ABB Ltd
ABB
| $433K | 0.04% |
+20,000
| New | +$443K |
|
44
ExxonMobil
XOM
$644B
| $325K | 0.03% |
+3,600
| New | +$324K |
|
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Holowesko Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Holowesko Partners, which disclosed 44 positions worth $1.23B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 4,509,400 shares worth $63.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.
- Holowesko Partners's largest Q2 2013 buy was Apple: 4,509,400 shares worth $63.8M.
- Holowesko Partners's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2013.
- Holowesko Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Holowesko Partners's 13F filing for Q2 2013, filed 9 Aug 2013.