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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$1.28B
AUM Growth
-$376M
Cap. Flow
-$361M
Cap. Flow %
-28.23%
Top 10 Hldgs %
57.5%
Holding
40
New
2
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$35.8M
2
PFE icon
Pfizer
PFE
+$28.4M
3
MTUS icon
Metallus
MTUS
+$22.4M
4
IP icon
International Paper
IP
+$11.9M
5
DVN icon
Devon Energy
DVN
+$4.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.5M
2
AAPL icon
Apple
AAPL
+$49.3M
3
PEP icon
PepsiCo
PEP
+$48.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Energy 15.18%
3 Technology 13.28%
4 Consumer Discretionary 11.87%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$299M
$15.6M 1.22%
2,501,646
+481,954
+24% +$3.42M
PBY
27
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.23M 0.57%
811,225
– –
CHL
28
DELISTED
China Mobile Limited
CHL
$749K 0.06%
12,750
-365,657
-97% -$21M
ABB
29
DELISTED
ABB Ltd
ABB
$672K 0.05%
30,000
– –
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$640K 0.05%
6,000
-388,500
-98% -$40.3M
GLW icon
31
Corning
GLW
$121B
$580K 0.05%
30,000
– –
WM icon
32
Waste Management
WM
$90.4B
$570K 0.04%
12,000
– –
XOM icon
33
ExxonMobil
XOM
$641B
$527K 0.04%
5,600
– –
DVN icon
34
PUT
Devon Energy
DVN
$51.5B
– –
-857,000
Closed -$68M
MSFT icon
35
Microsoft
MSFT
$3.44T
– –
-2,049,813
Closed -$85.5M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.9B
– –
-729,671
Closed -$38.2M
PTR
37
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,000
Closed -$753K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-989,100
Closed -$44.6M
TRF
39
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-25,000
Closed -$382K
ESV
40
DELISTED
Ensco Rowan plc
ESV
– –
-167,583
Closed -$37.3M
1
2

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Holowesko Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holowesko Partners held 40 positions worth $1.28B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holowesko Partners withdrew a net $361M in Q3 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Holowesko Partners opened a new position in General Dynamics worth $37.5M.

  • Holowesko Partners's largest Q3 2014 buy was General Dynamics: 295,000 shares worth $37.5M.
  • Holowesko Partners added most to Pfizer in Q3 2014, an estimated $28.4M increase.
  • Holowesko Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $49.3M.
  • Holowesko Partners fully exited Microsoft in Q3 2014, selling an estimated $85.5M.
  • Holowesko Partners's ten largest holdings make up 58% of its $1.28B portfolio in Q3 2014.
  • Holowesko Partners opened 2 new positions and closed 7 in Q3 2014.
  • Holowesko Partners's portfolio value fell 23% quarter-over-quarter to $1.28B.

Based on Holowesko Partners's 13F filing for Q3 2014, filed 10 Nov 2014.