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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
+6.73%
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
$1.53B
AUM Growth
+$97.2M
(+6.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
39
New
6
Increased
10
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$54.5M |
| 2 |
VMW
VMware, Inc
VMW
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$34.5M |
| 4 |
Citizens Financial Group
CFG
|
+$33M |
| 5 |
Gilead Sciences
GILD
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$59.5M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Devon Energy
DVN
|
+$35.5M |
| 4 |
Weyerhaeuser
WY
|
+$32.1M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 14.17% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$17.8B
| $29.4M | 1.91% |
979,000
-1,063,000
| -52% | -$32.1M |
|
|
27
Devon Energy
DVN
$51.8B
| $24.5M | 1.6% |
764,802
-864,200
| -53% | -$35.5M |
|
28
TSMC
TSM
$2.1T
| $20.5M | 1.34% |
900,000
| – | – |
|
29
Target
TGT
$65.7B
| $8.21M | 0.54% |
+113,000
| New | +$8.43M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $1M | 0.07% |
17,750
| – | – |
|
|
ABB
31
DELISTED
ABB Ltd
ABB
| $789K | 0.05% |
44,500
| – | – |
|
32
Waste Management
WM
$90.4B
| $480K | 0.03% |
9,000
| – | – |
|
33
JD.com
JD
$44.4B
| $290K | 0.02% |
+9,000
| New | +$265K |
|
34
Diana Shipping
DSX
$300M
| – | – |
-2,020,481
| Closed | -$9.15M |
|
35
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-700,000
| Closed | -$76.4M |
|
36
Pfizer
PFE
$143B
| – | – |
-940,484
| Closed | -$28M |
|
37
Rayonier
RYN
$6.52B
| – | – |
-40,597
| Closed | -$813K |
|
|
TDF
38
Templeton Dragon Fund
TDF
$271M
| – | – |
-30,000
| Closed | -$561K |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-1,322,266
| Closed | -$28.9M |
|
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Holowesko Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Holowesko Partners held 39 positions worth $1.53B, up 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Holowesko Partners's Q4 2015 filing shows 6 new, 10 increased, 6 reduced and 6 closed positions. Its largest new stake was AstraZeneca: 832,000 shares worth $56.5M. The largest sale was EMC CORPORATION, an estimated $59.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Holowesko Partners's largest Q4 2015 buy was AstraZeneca: 832,000 shares worth $56.5M.
- Holowesko Partners added most to Apple in Q4 2015, an estimated $34.5M increase.
- Holowesko Partners's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $59.5M.
- Holowesko Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2015, selling an estimated $28.9M.
- Holowesko Partners's ten largest holdings make up 56% of its $1.53B portfolio in Q4 2015.
- Holowesko Partners opened 6 new positions and closed 6 in Q4 2015.
- Holowesko Partners's portfolio value rose 6.8% quarter-over-quarter to $1.53B.
Based on Holowesko Partners's 13F filing for Q4 2015, filed 11 Feb 2016.