HP

Holowesko Partners Portfolio holdings

AUM $268M
This Quarter Return
-2.5%
1 Year Return
+10.3%
3 Year Return
+46.57%
5 Year Return
+96.85%
10 Year Return
+105.53%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$143M
Cap. Flow %
11.26%
Top 10 Hldgs %
58.5%
Holding
38
New
6
Increased
13
Reduced
4
Closed
3

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$58.8M
2
BAC icon
Bank of America
BAC
$56.8M
3
MSFT icon
Microsoft
MSFT
$42M
4
RYN icon
Rayonier
RYN
$41.2M
5
PG icon
Procter & Gamble
PG
$40.5M

Top Sells

1
AAPL icon
Apple
AAPL
$47.6M
2
WY icon
Weyerhaeuser
WY
$40.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.8M
4
DINO icon
HF Sinclair
DINO
$32.6M
5
KLIC icon
Kulicke & Soffa
KLIC
$30.8M

Sector Composition

1 Energy 19.59%
2 Consumer Staples 15.76%
3 Technology 15.42%
4 Consumer Discretionary 9.91%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
26
Metallus
MTUS
$684M
$8.6M 0.67%
325,000
-160,150
-33% -$4.24M
PBY
27
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.8M 0.61%
811,225
– –
CHL
28
DELISTED
China Mobile Limited
CHL
$1.15M 0.09%
17,750
+5,000
+39% +$325K
WM icon
29
Waste Management
WM
$90.4B
$976K 0.08%
18,000
+6,000
+50% +$325K
ABB
30
DELISTED
ABB Ltd.
ABB
$942K 0.07%
44,500
+14,500
+48% +$307K
GLW icon
31
Corning
GLW
$59.4B
$907K 0.07%
40,000
+10,000
+33% +$227K
TDF
32
Templeton Dragon Fund
TDF
$288M
$745K 0.06%
30,000
+10,000
+50% +$248K
AAPL icon
33
Apple
AAPL
$3.54T
$697K 0.05%
5,600
-382,500
-99% -$47.6M
WY icon
34
Weyerhaeuser
WY
$17.9B
$332K 0.03%
10,000
-1,229,405
-99% -$40.8M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-321,000
Closed -$32.8M
KLIC icon
36
Kulicke & Soffa
KLIC
$1.9B
– –
-2,128,999
Closed -$30.8M
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
DINO icon
38
HF Sinclair
DINO
$9.65B
– –
-870,665
Closed -$32.6M
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