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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
-2.52%
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
+$139M
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
38
New
7
Increased
13
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$59.7M |
| 2 |
Bank of America
BAC
|
+$59.3M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Rayonier
RYN
|
+$42.9M |
| 5 |
Procter & Gamble
PG
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
Weyerhaeuser
WY
|
+$43M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$32.8M |
| 4 |
HF Sinclair
DINO
|
+$32.6M |
| 5 |
Kulicke & Soffa
KLIC
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.42% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Biotechnology ETF
IBB
$9.36B
| $10.6M | 0.83% |
+93,000
| New | +$10.3M |
|
27
Metallus
MTUS
$838M
| $8.6M | 0.67% |
325,000
-160,150
| -33% | -$4.71M |
|
|
PBY
28
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.8M | 0.61% |
811,225
| – | – |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $1.15M | 0.09% |
17,750
+5,000
| +39% | +$326K |
|
30
Waste Management
WM
$90.4B
| $976K | 0.08% |
18,000
+6,000
| +50% | +$319K |
|
|
ABB
31
DELISTED
ABB Ltd
ABB
| $942K | 0.07% |
44,500
+14,500
| +48% | +$298K |
|
32
Corning
GLW
$120B
| $907K | 0.07% |
40,000
+10,000
| +33% | +$238K |
|
|
TDF
33
Templeton Dragon Fund
TDF
$271M
| $745K | 0.06% |
30,000
+10,000
| +50% | +$240K |
|
|
34
Apple
AAPL
$4.48T
| $697K | 0.05% |
22,400
-1,530,000
| -99% | -$46.2M |
|
|
35
Weyerhaeuser
WY
$17.8B
| $332K | 0.03% |
10,000
-1,229,405
| -99% | -$43M |
|
|
36
HF Sinclair
DINO
$16.4B
| – | – |
-870,665
| Closed | -$32.6M |
|
|
37
Kulicke & Soffa
KLIC
$4.79B
| – | – |
-2,128,999
| Closed | -$30.8M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-321,000
| Closed | -$32.8M |
|
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Holowesko Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Holowesko Partners held 38 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Holowesko Partners deployed $165M of net new capital in Q1 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 691,000 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Apple, an estimated $46.2M trimmed.
- Holowesko Partners's largest Q1 2015 buy was DIRECTV COM STK (DE): 691,000 shares worth $58.8M.
- Holowesko Partners added most to Johnson & Johnson in Q1 2015, an estimated $37.1M increase.
- Holowesko Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $46.2M.
- Holowesko Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $32.8M.
- Holowesko Partners's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2015.
- Holowesko Partners opened 7 new positions and closed 3 in Q1 2015.
- Holowesko Partners's portfolio value rose 12% quarter-over-quarter to $1.28B.
Based on Holowesko Partners's 13F filing for Q1 2015, filed 13 May 2015.