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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
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
$1.19B
AUM Growth
-$190M
Cap. Flow
-$190M
Cap. Flow %
-16.02%
Top 10 Hldgs %
65.85%
Holding
35
New
1
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$47M
2
WFC icon
Wells Fargo
WFC
+$39.3M
3
JD icon
JD.com
JD
+$38.4M
4
AZN icon
AstraZeneca
AZN
+$26.7M
5
BAC icon
Bank of America
BAC
+$18.4M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$57M
2
YHOO
Yahoo Inc
YHOO
+$37.5M
3
HES
Hess
HES
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
IP icon
International Paper
IP
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 19.74%
3 Healthcare 17.18%
4 Consumer Staples 9.52%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$104B
$376K 0.03%
2,700
+1,000
+59% +$139K
UNP icon
27
Union Pacific
UNP
$173B
$366K 0.03%
4,200
-192,000
-98% -$16.2M
PG icon
28
Procter & Gamble
PG
$334B
$296K 0.02%
3,500
– –
DVN icon
29
Devon Energy
DVN
$51.5B
– –
-12,000
Closed -$329K
HES
30
DELISTED
Hess
HES
– –
-662,000
Closed -$34.9M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$454B
– –
-800,000
Closed -$87.4M
TKR icon
32
Timken Company
TKR
$9.68B
– –
-1,702,700
Closed -$57M
VMW
33
DELISTED
VMware, Inc
VMW
– –
-559,000
Closed -$29.2M
BHI
34
DELISTED
Baker Hughes
BHI
– –
-427,000
Closed -$18.7M
YHOO
35
DELISTED
Yahoo Inc
YHOO
– –
-1,020,000
Closed -$37.5M
1
2

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Holowesko Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Holowesko Partners held 35 positions worth $1.19B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners withdrew a net $190M in Q2 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Timken Company, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holowesko Partners opened a new position in GE Aerospace worth $48.6M.

  • Holowesko Partners's largest Q2 2016 buy was GE Aerospace: 322,383 shares worth $48.6M.
  • Holowesko Partners added most to Wells Fargo in Q2 2016, an estimated $39.3M increase.
  • Holowesko Partners's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $31.2M.
  • Holowesko Partners fully exited Timken Company in Q2 2016, selling an estimated $57M.
  • Holowesko Partners's ten largest holdings make up 66% of its $1.19B portfolio in Q2 2016.
  • Holowesko Partners opened 1 new position and closed 7 in Q2 2016.
  • Holowesko Partners's portfolio value fell 14% quarter-over-quarter to $1.19B.

Based on Holowesko Partners's 13F filing for Q2 2016, filed 9 Aug 2016.