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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
+1.8%
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
$1.38B
AUM Growth
-$154M
(-10%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
39
New
6
Increased
13
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.6M |
| 2 |
American Express
AXP
|
+$30.2M |
| 3 |
Weyerhaeuser
WY
|
+$27.7M |
| 4 |
Wells Fargo
WFC
|
+$21.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$71.3M |
| 2 |
Visteon
VC
|
+$45.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$41.1M |
| 4 |
Procter & Gamble
PG
|
+$33.2M |
| 5 |
Whirlpool
WHR
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.15% |
| 4 | Energy | 10.53% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.4B
| $15.3M | 1.11% |
185,500
+72,500
| +64% | +$5.47M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $984K | 0.07% |
17,750
| – | – |
|
28
TSMC
TSM
$2.1T
| $870K | 0.06% |
33,200
-866,800
| -96% | -$20.3M |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $864K | 0.06% |
44,500
| – | – |
|
30
VanEck Gold Miners ETF
GDX
$22.7B
| $477K | 0.03% |
+23,900
| New | +$411K |
|
31
JD.com
JD
$44.3B
| $358K | 0.03% |
13,500
+4,500
| +50% | +$118K |
|
32
Devon Energy
DVN
$51.3B
| $329K | 0.02% |
12,000
-752,802
| -98% | -$18.3M |
|
|
33
Procter & Gamble
PG
$335B
| $288K | 0.02% |
3,500
-411,500
| -99% | -$33.2M |
|
34
General Dynamics
GD
$104B
| $223K | 0.02% |
+1,700
| New | +$225K |
|
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,000,000
| Closed | -$129M |
|
|
36
Visteon
VC
$2.77B
| – | – |
-399,522
| Closed | -$45.7M |
|
|
37
Whirlpool
WHR
$2.44B
| – | – |
-212,000
| Closed | -$31.1M |
|
38
Waste Management
WM
$91.2B
| – | – |
-9,000
| Closed | -$480K |
|
|
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,494,200
| Closed | -$71.3M |
|
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Holowesko Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Holowesko Partners held 39 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Holowesko Partners withdrew a net $181M in Q1 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $71.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Holowesko Partners opened a new position in American Express worth $31.9M.
- Holowesko Partners's largest Q1 2016 buy was American Express: 520,000 shares worth $31.9M.
- Holowesko Partners added most to Apple in Q1 2016, an estimated $30.6M increase.
- Holowesko Partners's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.1M.
- Holowesko Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $71.3M.
- Holowesko Partners's ten largest holdings make up 58% of its $1.38B portfolio in Q1 2016.
- Holowesko Partners opened 6 new positions and closed 5 in Q1 2016.
- Holowesko Partners's portfolio value fell 10% quarter-over-quarter to $1.38B.
Based on Holowesko Partners's 13F filing for Q1 2016, filed 10 May 2016.