We are live on
!
Find out more
HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
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
$1.41B
AUM Growth
+$435M
(+45%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
24.34%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
45
New
6
Increased
23
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$55.4M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$46.3M |
| 3 |
Coca-Cola
KO
|
+$44.4M |
| 4 |
Devon Energy
DVN
|
+$34.4M |
| 5 |
TSMC
TSM
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$34.7M |
| 2 |
Pfizer
PFE
|
+$26.4M |
| 3 |
Norfolk Southern
NSC
|
+$26M |
| 4 |
Mondelez International
MDLZ
|
+$25.5M |
| 5 |
Medtronic
MDT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Energy | 20.79% |
| 3 | Consumer Staples | 19.37% |
| 4 | Healthcare | 8.1% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$622B
| $21.2M | 1.5% |
231,000
+225,000
| +3,750% | +$20.7M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $19.6M | 1.39% |
374,407
+16,000
| +4% | +$851K |
|
28
Kulicke & Soffa
KLIC
$4.73B
| $18.8M | 1.33% |
+1,409,999
| New | +$17.7M |
|
29
Diana Shipping
DSX
$296M
| $12.4M | 0.88% |
+1,330,202
| New | +$11.1M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.05% |
10,000
| – | – |
|
31
Vodafone
VOD
$36.5B
| $708K | 0.05% |
17,658
-5,886
| -25% | -$221K |
|
32
ExxonMobil
XOM
$635B
| $567K | 0.04% |
5,600
+2,000
| +56% | +$185K |
|
33
Waste Management
WM
$91.2B
| $538K | 0.04% |
12,000
| – | – |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $531K | 0.04% |
+20,000
| New | +$498K |
|
|
35
Cisco
CSCO
$452B
| – | – |
-1,480,401
| Closed | -$34.7M |
|
36
FedEx
FDX
$73.3B
| – | – |
-121,000
| Closed | -$13.8M |
|
|
37
Mondelez International
MDLZ
$79.6B
| – | – |
-812,581
| Closed | -$25.5M |
|
|
38
Medtronic
MDT
$109B
| – | – |
-476,314
| Closed | -$25.4M |
|
39
Merck
MRK
$323B
| – | – |
-520,336
| Closed | -$23.6M |
|
|
40
Norfolk Southern
NSC
$75.5B
| – | – |
-336,728
| Closed | -$26M |
|
|
41
Pfizer
PFE
$143B
| – | – |
-967,639
| Closed | -$26.4M |
|
|
TTM
42
DELISTED
Tata Motors Limited
TTM
| – | – |
-76,900
| Closed | -$2.05M |
|
|
AXLL
43
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-610,000
| Closed | -$23.1M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-768,642
| Closed | -$15.3M |
|
Similar funds
CCM
MWM
RM
SFP
PWAC
SWM
WKWM
WPC
Holowesko Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Holowesko Partners held 45 positions worth $1.41B, up 45% from $973M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holowesko Partners deployed $343M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,326,300 shares worth $58.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Novartis, an estimated $12.5M trimmed.
- Holowesko Partners's largest Q4 2013 buy was Coca-Cola Europacific Partners: 1,326,300 shares worth $58.5M.
- Holowesko Partners added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $46.3M increase.
- Holowesko Partners's biggest Q4 2013 reduction was Novartis, cutting an estimated $12.5M.
- Holowesko Partners fully exited Cisco in Q4 2013, selling an estimated $34.7M.
- Holowesko Partners's ten largest holdings make up 52% of its $1.41B portfolio in Q4 2013.
- Holowesko Partners opened 6 new positions and closed 11 in Q4 2013.
- Holowesko Partners's portfolio value rose 45% quarter-over-quarter to $1.41B.
Based on Holowesko Partners's 13F filing for Q4 2013, filed 12 Feb 2014.