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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
+2.64%
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
$1.43B
AUM Growth
+$312M
Cap. Flow
+$288M
Cap. Flow %
20.15%
Top 10 Hldgs %
57.57%
Holding
33
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.5M
2
GILD icon
Gilead Sciences
GILD
+$39.1M
3
PHM icon
Pultegroup
PHM
+$37.4M
4
FLR icon
Fluor
FLR
+$33.9M
5
WSM icon
Williams-Sonoma
WSM
+$31.5M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$51.1M
2
BAC icon
Bank of America
BAC
+$32.7M
3
TGT icon
Target
TGT
+$12.7M
4
GD icon
General Dynamics
GD
+$1.39M
5
IP icon
International Paper
IP
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.25%
3 Technology 13.95%
4 Industrials 10.21%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.11T
$1.68M 0.12%
58,300
– –
GD icon
27
General Dynamics
GD
$104B
$1.47M 0.1%
8,500
-8,500
-50% -$1.39M
PG icon
28
Procter & Gamble
PG
$335B
$1.27M 0.09%
15,100
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$736K 0.05%
35,200
– –
UNP icon
30
Union Pacific
UNP
$174B
$435K 0.03%
4,200
– –
IP icon
31
International Paper
IP
$21.8B
$409K 0.03%
8,131
-29,674
-78% -$1.37M
CFG icon
32
Citizens Financial Group
CFG
$30.3B
– –
-2,069,000
Closed -$51.1M
TGT icon
33
Target
TGT
$65.4B
– –
-185,500
Closed -$12.7M
1
2

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Holowesko Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Holowesko Partners held 33 positions worth $1.43B, up 28% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holowesko Partners deployed $288M of net new capital in Q4 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Fluor: 652,000 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $32.7M trimmed.

  • Holowesko Partners's largest Q4 2016 buy was Fluor: 652,000 shares worth $34.2M.
  • Holowesko Partners added most to Wells Fargo in Q4 2016, an estimated $52.5M increase.
  • Holowesko Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $32.7M.
  • Holowesko Partners fully exited Citizens Financial Group in Q4 2016, selling an estimated $51.1M.
  • Holowesko Partners's ten largest holdings make up 58% of its $1.43B portfolio in Q4 2016.
  • Holowesko Partners opened 4 new positions and closed 2 in Q4 2016.
  • Holowesko Partners's portfolio value rose 28% quarter-over-quarter to $1.43B.

Based on Holowesko Partners's 13F filing for Q4 2016, filed 9 Feb 2017.