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Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+15.03%
3 Year Est. Return
+52.08%
5 Year Est. Return
+74.71%
10 Year Est. Return
+175.23%
AUM
$973M
AUM Growth
-$256M
Cap. Flow
-$289M
Cap. Flow %
-29.69%
Top 10 Hldgs %
48.21%
Holding
50
New
6
Increased
7
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$38.5M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$25.5M
3
ASH icon
Ashland
ASH
+$13.4M
4
TSM icon
TSMC
TSM
+$13.3M
5
FDX icon
FedEx
FDX
+$13.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$58.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31.8M
3
HAL icon
Halliburton
HAL
+$26.2M
4
HON icon
Honeywell
HON
+$26.2M
5
AAPL icon
Apple
AAPL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Energy 19.57%
3 Healthcare 15.3%
4 Consumer Staples 15.27%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$20.2M 2.08%
358,407
-15,343
-4% -$830K
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$15.3M 1.58%
768,642
+436,566
+131% +$8.29M
CFFN icon
28
Capitol Federal Financial
CFFN
$1.09B
$15.2M 1.56%
1,223,284
-41,716
-3% -$522K
ASH icon
29
Ashland
ASH
$3.31B
$14M 1.44%
+309,756
New +$13.4M
FDX icon
30
FedEx
FDX
$73.2B
$13.8M 1.42%
+121,000
New +$13.1M
TSM icon
31
TSMC
TSM
$2.1T
$13.7M 1.41%
810,000
+780,000
+2,600% +$13.3M
TTM
32
DELISTED
Tata Motors Limited
TTM
$2.05M 0.21%
+76,900
New +$1.89M
VOD icon
33
Vodafone
VOD
$36.5B
$844K 0.09%
23,544
– –
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$657K 0.07%
10,000
– –
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$520K 0.05%
6,000
-354,943
-98% -$31.8M
WM icon
36
Waste Management
WM
$90.4B
$495K 0.05%
12,000
– –
XOM icon
37
ExxonMobil
XOM
$644B
$310K 0.03%
3,600
– –
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$281K 0.03%
6,000
-5,000
-45% -$234K
BAC icon
39
Bank of America
BAC
$435B
– –
-1,945,145
Closed -$25M
CSCO icon
40
PUT
Cisco
CSCO
$458B
– –
-2,497,000
Closed -$60.7M
DSX icon
41
Diana Shipping
DSX
$300M
– –
-1,882,325
Closed -$13.2M
GD icon
42
General Dynamics
GD
$104B
– –
-751,000
Closed -$58.8M
HAL icon
43
Halliburton
HAL
$27B
– –
-628,500
Closed -$26.2M
HON icon
44
Honeywell
HON
$77.7B
– –
-367,255
Closed -$26.2M
MSFT icon
45
PUT
Microsoft
MSFT
$3.43T
– –
-720,000
Closed -$24.9M
NSC icon
46
PUT
Norfolk Southern
NSC
$75.8B
– –
-352,000
Closed -$25.6M
ABB
47
DELISTED
ABB Ltd
ABB
– –
-20,000
Closed -$433K
MJN
48
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-380,000
Closed -$30.1M
WWAV.B
49
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-472,940
Closed -$7.19M
1
2

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Holowesko Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Holowesko Partners held 50 positions worth $973M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holowesko Partners withdrew a net $289M in Q3 2013, closing 11 positions and reducing 22 holdings. Its most notable exit was General Dynamics, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Holowesko Partners opened a new position in Timken Company worth $38.8M.

  • Holowesko Partners's largest Q3 2013 buy was Timken Company: 898,271 shares worth $38.8M.
  • Holowesko Partners added most to TSMC in Q3 2013, an estimated $13.3M increase.
  • Holowesko Partners's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $31.8M.
  • Holowesko Partners fully exited General Dynamics in Q3 2013, selling an estimated $58.8M.
  • Holowesko Partners's ten largest holdings make up 48% of its $973M portfolio in Q3 2013.
  • Holowesko Partners opened 6 new positions and closed 11 in Q3 2013.
  • Holowesko Partners's portfolio value fell 21% quarter-over-quarter to $973M.

Based on Holowesko Partners's 13F filing for Q3 2013, filed 14 Nov 2013.