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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
+8.15%
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
$1.65B
AUM Growth
-$57.9M
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
41
New
7
Increased
1
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$51.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$48M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$37.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$21.1M |
| 5 |
Procter & Gamble
PG
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$48.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$40M |
| 3 |
Medtronic
MDT
|
+$38.5M |
| 4 |
Microsoft
MSFT
|
+$37.6M |
| 5 |
ExxonMobil
XOM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.1% |
| 2 | Technology | 17.58% |
| 3 | Energy | 14.54% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kulicke & Soffa
KLIC
$4.72B
| $30.4M | 1.84% |
2,128,999
| – | – |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $21.3M | 1.29% |
+605,000
| New | +$21.1M |
|
28
TSMC
TSM
$2.1T
| $19.3M | 1.16% |
900,000
-1,529,300
| -63% | -$31.5M |
|
29
Pfizer
PFE
$143B
| $18.8M | 1.13% |
+666,128
| New | +$19M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $18.4M | 1.11% |
378,407
| – | – |
|
31
Diana Shipping
DSX
$296M
| $15.4M | 0.93% |
2,019,692
| – | – |
|
|
PBY
32
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.3M | 0.56% |
811,225
-43,231
| -5% | -$467K |
|
|
PTR
33
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $753K | 0.05% |
6,000
-274,044
| -98% | -$32.3M |
|
|
ABB
34
DELISTED
ABB Ltd
ABB
| $691K | 0.04% |
30,000
| – | – |
|
|
35
Corning
GLW
$120B
| $659K | 0.04% |
30,000
-2,300,641
| -99% | -$48.8M |
|
|
36
ExxonMobil
XOM
$635B
| $564K | 0.03% |
5,600
-372,500
| -99% | -$37.6M |
|
37
Waste Management
WM
$91.2B
| $537K | 0.03% |
12,000
| – | – |
|
|
TRF
38
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $382K | 0.02% |
+25,000
| New | +$348K |
|
39
Coca-Cola
KO
$377B
| – | – |
-923,100
| Closed | -$35.7M |
|
|
40
Medtronic
MDT
$109B
| – | – |
-625,000
| Closed | -$38.5M |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,000
| Closed | -$731K |
|
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Holowesko Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Holowesko Partners held 41 positions worth $1.65B, down 3.4% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Holowesko Partners withdrew a net $186M in Q2 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was Medtronic, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Holowesko Partners opened a new position in Weyerhaeuser worth $56.3M.
- Holowesko Partners's largest Q2 2014 buy was Weyerhaeuser: 1,700,000 shares worth $56.3M.
- Holowesko Partners added most to Procter & Gamble in Q2 2014, an estimated $20.7M increase.
- Holowesko Partners's biggest Q2 2014 reduction was Corning, cutting an estimated $48.8M.
- Holowesko Partners fully exited Medtronic in Q2 2014, selling an estimated $38.5M.
- Holowesko Partners's ten largest holdings make up 51% of its $1.65B portfolio in Q2 2014.
- Holowesko Partners opened 7 new positions and closed 3 in Q2 2014.
- Holowesko Partners's portfolio value fell 3.4% quarter-over-quarter to $1.65B.
Based on Holowesko Partners's 13F filing for Q2 2014, filed 12 Aug 2014.