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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
+5.53%
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
$1.12B
AUM Growth
-$70.8M
Cap. Flow
-$126M
Cap. Flow %
-11.27%
Top 10 Hldgs %
62.73%
Holding
31
New
3
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.6M
2
PHM icon
Pultegroup
PHM
+$31.7M
3
WFM
Whole Foods Market Inc
WFM
+$27.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$6.47M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$71.2M
2
ASH icon
Ashland
ASH
+$39.1M
3
EMC
EMC CORPORATION
EMC
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 16.63%
3 Technology 16.57%
4 Consumer Staples 11.85%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$21.8B
$1.72M 0.15%
37,805
-1,615,363
-98% -$71.2M
PG icon
27
Procter & Gamble
PG
$334B
$1.35M 0.12%
15,100
+11,600
+331% +$1.01M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$930K 0.08%
35,200
+11,300
+47% +$324K
UNP icon
29
Union Pacific
UNP
$173B
$410K 0.04%
4,200
– –
MSFT icon
30
Microsoft
MSFT
$3.44T
– –
-612,500
Closed -$31.3M
EMC
31
DELISTED
EMC CORPORATION
EMC
– –
-1,318,690
Closed -$35.8M
1
2

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SFP
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Holowesko Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Holowesko Partners held 31 positions worth $1.12B, down 6% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holowesko Partners withdrew a net $126M in Q3 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was EMC CORPORATION, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holowesko Partners opened a new position in Embraer S.A. ADS worth $33.7M.

  • Holowesko Partners's largest Q3 2016 buy was Embraer S.A. ADS: 1,955,000 shares worth $33.7M.
  • Holowesko Partners added most to Citizens Financial Group in Q3 2016, an estimated $16.7M increase.
  • Holowesko Partners's biggest Q3 2016 reduction was International Paper, cutting an estimated $71.2M.
  • Holowesko Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $35.8M.
  • Holowesko Partners's ten largest holdings make up 63% of its $1.12B portfolio in Q3 2016.
  • Holowesko Partners opened 3 new positions and closed 2 in Q3 2016.
  • Holowesko Partners's portfolio value fell 6% quarter-over-quarter to $1.12B.

Based on Holowesko Partners's 13F filing for Q3 2016, filed 10 Nov 2016.