HP
Holowesko Partners Portfolio holdings
AUM
$268M
This Quarter Return
+3.85%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$973M
AUM Growth
+$973M
(-11%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
46
New
6
Increased
7
Reduced
22
Closed
7
Top Buys
| 1 |
Timken Company
TKR
|
$38.8M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$23.1M |
| 3 |
Ashland
ASH
|
$14M |
| 4 |
FedEx
FDX
|
$13.8M |
| 5 |
TSMC
TSM
|
$13.2M |
Top Sells
| 1 |
General Dynamics
GD
|
$58.8M |
| 2 |
Johnson & Johnson
JNJ
|
$30.8M |
| 3 |
Apple
AAPL
|
$26.7M |
| 4 |
Halliburton
HAL
|
$26.2M |
| 5 |
Honeywell
HON
|
$26.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $20.2M | 2.08% |
358,407
-15,343
| -4% | -$866K |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $15.4M | 1.58% |
768,642
+436,566
| +131% | +$8.72M |
|
28
Capitol Federal Financial
CFFN
$836M
| $15.2M | 1.56% |
1,223,284
-41,716
| -3% | -$519K |
|
|
29
Ashland
ASH
$2.48B
| $14M | 1.44% |
+151,544
| New | +$14M |
|
|
30
FedEx
FDX
$53.2B
| $13.8M | 1.42% |
+121,000
| New | +$13.8M |
|
|
31
TSMC
TSM
$1.2T
| $13.7M | 1.41% |
810,000
+780,000
| +2,600% | +$13.2M |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $2.05M | 0.21% |
+76,900
| New | +$2.05M |
|
33
Vodafone
VOD
$28.2B
| $844K | 0.09% |
24,000
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.07% |
10,000
| – | – |
|
|
35
Johnson & Johnson
JNJ
$429B
| $520K | 0.05% |
6,000
-354,943
| -98% | -$30.8M |
|
36
Waste Management
WM
$90.4B
| $495K | 0.05% |
12,000
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $310K | 0.03% |
3,600
| – | – |
|
|
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $281K | 0.03% |
6,000
-5,000
| -45% | -$234K |
|
|
WWAV.B
39
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-472,940
| Closed | -$7.19M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| – | – |
-20,000
| Closed | -$433K |
|
|
41
Honeywell
HON
$136B
| – | – |
-330,000
| Closed | -$26.2M |
|
|
42
Halliburton
HAL
$18.4B
| – | – |
-628,500
| Closed | -$26.2M |
|
|
43
General Dynamics
GD
$86.8B
| – | – |
-751,000
| Closed | -$58.8M |
|
44
Diana Shipping
DSX
$190M
| – | – |
-1,316,012
| Closed | -$13.2M |
|
45
Bank of America
BAC
$371B
| – | – |
-1,945,145
| Closed | -$25M |
|