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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
+1.88%
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
$1.14B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
37
New
4
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$56.6M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$56.5M |
| 3 |
HES
Hess
HES
|
+$42.7M |
| 4 |
Devon Energy
DVN
|
+$23.8M |
| 5 |
BHI
Baker Hughes
BHI
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$77.5M |
| 2 |
Procter & Gamble
PG
|
+$60.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$44M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$41.9M |
| 5 |
General Dynamics
GD
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.59% |
| 2 | Technology | 15.61% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Consumer Staples | 11.26% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $750K | 0.07% |
12,750
| – | – |
|
27
Corning
GLW
$120B
| $688K | 0.06% |
30,000
| – | – |
|
|
ABB
28
DELISTED
ABB Ltd
ABB
| $635K | 0.06% |
30,000
| – | – |
|
29
Johnson & Johnson
JNJ
$620B
| $627K | 0.05% |
6,000
| – | – |
|
30
Waste Management
WM
$90.4B
| $616K | 0.05% |
12,000
| – | – |
|
|
TDF
31
Templeton Dragon Fund
TDF
$271M
| $481K | 0.04% |
+20,000
| New | +$503K |
|
|
32
General Dynamics
GD
$104B
| – | – |
-295,000
| Closed | -$37.5M |
|
|
33
PepsiCo
PEP
$191B
| – | – |
-832,202
| Closed | -$77.5M |
|
|
34
Procter & Gamble
PG
$336B
| – | – |
-724,000
| Closed | -$60.6M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,170,589
| Closed | -$44M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| – | – |
-605,000
| Closed | -$24.7M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-743,000
| Closed | -$41.9M |
|
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Holowesko Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Holowesko Partners held 37 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Holowesko Partners withdrew a net $159M in Q4 2014, closing 6 positions and reducing 3 holdings. Its most notable exit was PepsiCo, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Holowesko Partners opened a new position in PLUM CREEK TIMBER CO (REIT) worth $58.8M.
- Holowesko Partners's largest Q4 2014 buy was PLUM CREEK TIMBER CO (REIT): 1,375,000 shares worth $58.8M.
- Holowesko Partners added most to ExxonMobil in Q4 2014, an estimated $56.6M increase.
- Holowesko Partners's biggest Q4 2014 reduction was International Paper, cutting an estimated $33.3M.
- Holowesko Partners fully exited PepsiCo in Q4 2014, selling an estimated $77.5M.
- Holowesko Partners's ten largest holdings make up 64% of its $1.14B portfolio in Q4 2014.
- Holowesko Partners opened 4 new positions and closed 6 in Q4 2014.
- Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.14B.
Based on Holowesko Partners's 13F filing for Q4 2014, filed 9 Feb 2015.