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
-14.28%
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
$1.44B
AUM Growth
-$176M
Cap. Flow
+$62.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.19%
Holding
36
New
2
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.9M
2
GLW icon
Corning
GLW
+$36.7M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
WY icon
Weyerhaeuser
WY
+$21.3M
5
TKR icon
Timken Company
TKR
+$21.1M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$56.3M
2
VC icon
Visteon
VC
+$49.8M
3
RYN icon
Rayonier
RYN
+$30.5M
4
BHI
Baker Hughes
BHI
+$29.9M
5
VALE.P
Vale S A
VALE.P
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.54%
3 Healthcare 11.35%
4 Consumer Discretionary 10.16%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.12T
$18.7M 1.3%
900,000
– –
DSX icon
27
Diana Shipping
DSX
$299M
$9.15M 0.64%
2,020,481
-652,947
-24% -$3.22M
CHL
28
DELISTED
China Mobile Limited
CHL
$1.06M 0.07%
17,750
– –
AAPL icon
29
Apple
AAPL
$4.43T
$816K 0.06%
29,600
+7,200
+32% +$211K
RYN icon
30
Rayonier
RYN
$6.51B
$813K 0.06%
40,597
-1,410,332
-97% -$30.5M
ABB
31
DELISTED
ABB Ltd
ABB
$786K 0.05%
44,500
– –
TDF
32
Templeton Dragon Fund
TDF
$270M
$561K 0.04%
30,000
– –
WM icon
33
Waste Management
WM
$90.4B
$448K 0.03%
9,000
-9,000
-50% -$448K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-1,295,300
Closed -$56.3M
VALE.P
35
DELISTED
Vale S A
VALE.P
– –
-3,600,000
Closed -$18.2M
BHI
36
DELISTED
Baker Hughes
BHI
– –
-485,000
Closed -$29.9M
1
2

Similar funds

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Holowesko Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Holowesko Partners held 36 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Holowesko Partners deployed $62.8M of net new capital in Q3 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Baidu: 229,700 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $49.8M trimmed.

  • Holowesko Partners's largest Q3 2015 buy was Baidu: 229,700 shares worth $31.6M.
  • Holowesko Partners added most to Corning in Q3 2015, an estimated $36.7M increase.
  • Holowesko Partners's biggest Q3 2015 reduction was Visteon, cutting an estimated $49.8M.
  • Holowesko Partners fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $56.3M.
  • Holowesko Partners's ten largest holdings make up 54% of its $1.44B portfolio in Q3 2015.
  • Holowesko Partners opened 2 new positions and closed 3 in Q3 2015.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Holowesko Partners's 13F filing for Q3 2015, filed 10 Nov 2015.