We are live on
!
Find out more
HP
Holowesko Partners Portfolio holdings
AUM
$357M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
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
$1.61B
AUM Growth
+$330M
(+26%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
40
New
5
Increased
18
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$82.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$79.3M |
| 3 |
Qualcomm
QCOM
|
+$78.9M |
| 4 |
International Paper
IP
|
+$45.3M |
| 5 |
Weyerhaeuser
WY
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.8M |
| 2 |
BHI
Baker Hughes
BHI
|
+$26.8M |
| 3 |
Bank of America
BAC
|
+$23.6M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$22.4M |
| 5 |
Vale
VALE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.02% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Consumer Staples | 12.52% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.1T
| $20.4M | 1.27% |
900,000
| – | – |
|
|
VALE.P
27
DELISTED
Vale S A
VALE.P
| $18.2M | 1.13% |
+3,600,000
| New | +$20.1M |
|
28
Diana Shipping
DSX
$296M
| $13.2M | 0.82% |
2,673,428
+171,782
| +7% | +$801K |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.07% |
17,750
| – | – |
|
|
ABB
30
DELISTED
ABB Ltd
ABB
| $929K | 0.06% |
44,500
| – | – |
|
31
Waste Management
WM
$91.2B
| $834K | 0.05% |
18,000
| – | – |
|
32
Corning
GLW
$120B
| $789K | 0.05% |
40,000
| – | – |
|
|
TDF
33
Templeton Dragon Fund
TDF
$271M
| $744K | 0.05% |
30,000
| – | – |
|
34
Apple
AAPL
$4.42T
| $702K | 0.04% |
22,400
| – | – |
|
35
PUT
iShares Biotechnology ETF
IBB
$9.29B
| – | – |
-93,000
| Closed | -$10.6M |
|
|
36
Vale
VALE
$63.5B
| – | – |
-1,950,000
| Closed | -$11M |
|
37
Metallus
MTUS
$838M
| – | – |
-325,000
| Closed | -$8.6M |
|
|
PBY
38
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-811,225
| Closed | -$7.8M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-691,000
| Closed | -$58.8M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| – | – |
-158,000
| Closed | -$22.4M |
|
Similar funds
CCM
MWM
RM
SFP
PWAC
SWM
WKWM
WPC
Holowesko Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Holowesko Partners held 40 positions worth $1.61B, up 26% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Holowesko Partners deployed $378M of net new capital in Q2 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Yahoo Inc: 1,846,000 shares worth $72.5M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Baker Hughes, an estimated $26.8M trimmed.
- Holowesko Partners's largest Q2 2015 buy was Yahoo Inc: 1,846,000 shares worth $72.5M.
- Holowesko Partners added most to Johnson & Johnson in Q2 2015, an estimated $82.7M increase.
- Holowesko Partners's biggest Q2 2015 reduction was Baker Hughes, cutting an estimated $26.8M.
- Holowesko Partners fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $58.8M.
- Holowesko Partners's ten largest holdings make up 55% of its $1.61B portfolio in Q2 2015.
- Holowesko Partners opened 5 new positions and closed 6 in Q2 2015.
- Holowesko Partners's portfolio value rose 26% quarter-over-quarter to $1.61B.
Based on Holowesko Partners's 13F filing for Q2 2015, filed 11 Aug 2015.