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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
+3.78%
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
$1.71B
AUM Growth
+$303M
(+22%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
39
New
5
Increased
18
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$72.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$51.9M |
| 3 |
International Paper
IP
|
+$50.4M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$44.3M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$52.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$48.2M |
| 3 |
Novartis
NVS
|
+$37.1M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$29.9M |
| 5 |
Capitol Federal Financial
CFFN
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Energy | 18.34% |
| 3 | Consumer Staples | 17.41% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola Europacific Partners
CCEP
$48.3B
| $32M | 1.87% |
670,300
-656,000
| -49% | -$29.9M |
|
|
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30.4M | 1.78% |
280,044
+69,000
| +33% | +$7.07M |
|
28
Kulicke & Soffa
KLIC
$4.79B
| $26.8M | 1.57% |
2,128,999
+719,000
| +51% | +$8.54M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $17.3M | 1.01% |
378,407
+4,000
| +1% | +$190K |
|
30
Diana Shipping
DSX
$300M
| $16.9M | 0.99% |
2,019,692
+689,490
| +52% | +$6.04M |
|
|
PBY
31
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.9M | 0.64% |
854,456
-900,000
| -51% | -$11.1M |
|
|
ABB
32
DELISTED
ABB Ltd
ABB
| $774K | 0.05% |
30,000
+10,000
| +50% | +$254K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.04% |
10,000
| – | – |
|
34
Waste Management
WM
$90.4B
| $505K | 0.03% |
12,000
| – | – |
|
|
35
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-2,168,284
| Closed | -$26.3M |
|
|
36
PUT
Corning
GLW
$120B
| – | – |
-16,000
| Closed | -$28.5M |
|
|
37
Novartis
NVS
$297B
| – | – |
-514,565
| Closed | -$37.1M |
|
38
Vodafone
VOD
$36.5B
| – | – |
-17,658
| Closed | -$708K |
|
|
DF
39
DELISTED
Dean Foods Company
DF
| – | – |
-2,805,064
| Closed | -$48.2M |
|
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Holowesko Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Holowesko Partners held 39 positions worth $1.71B, up 22% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Holowesko Partners deployed $239M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was International Paper: 1,135,031 shares worth $48.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Corning, an estimated $52.4M trimmed.
- Holowesko Partners's largest Q1 2014 buy was International Paper: 1,135,031 shares worth $48.6M.
- Holowesko Partners added most to PepsiCo in Q1 2014, an estimated $72.2M increase.
- Holowesko Partners's biggest Q1 2014 reduction was Corning, cutting an estimated $52.4M.
- Holowesko Partners fully exited Dean Foods Company in Q1 2014, selling an estimated $48.2M.
- Holowesko Partners's ten largest holdings make up 52% of its $1.71B portfolio in Q1 2014.
- Holowesko Partners opened 5 new positions and closed 5 in Q1 2014.
- Holowesko Partners's portfolio value rose 22% quarter-over-quarter to $1.71B.
Based on Holowesko Partners's 13F filing for Q1 2014, filed 9 May 2014.