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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
+2.18%
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
$1.26B
AUM Growth
-$226M
Cap. Flow
-$263M
Cap. Flow %
-20.97%
Top 10 Hldgs %
75.75%
Holding
35
New
4
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$45.4M
2
BAC icon
Bank of America
BAC
+$42.1M
3
KR icon
Kroger
KR
+$35.5M
4
SEE
Sealed Air
SEE
+$25.1M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$81.4M
2
AXP icon
American Express
AXP
+$45.5M
3
AAPL icon
Apple
AAPL
+$43.3M
4
WY icon
Weyerhaeuser
WY
+$36.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Consumer Discretionary 22.33%
3 Healthcare 16.06%
4 Industrials 13.1%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$406K 0.03%
8,000
– –
AAPL icon
27
PUT
Apple
AAPL
$4.42T
– –
-1,235,200
Closed -$44.5M
GLW icon
28
PUT
Corning
GLW
$120B
– –
-1,342,000
Closed -$40.3M
JD icon
29
PUT
JD.com
JD
$44.3B
– –
-1,162,500
Closed -$45.6M
JNJ icon
30
PUT
Johnson & Johnson
JNJ
$622B
– –
-425,400
Closed -$56.3M
ORCL icon
31
PUT
Oracle
ORCL
$367B
– –
-400,000
Closed -$20.1M
PG icon
32
Procter & Gamble
PG
$335B
– –
-15,100
Closed -$1.32M
PHM icon
33
Pultegroup
PHM
$24.3B
– –
-3,317,000
Closed -$81.4M
WY icon
34
Weyerhaeuser
WY
$17.9B
– –
-1,087,920
Closed -$36.4M
ABB
35
DELISTED
ABB Ltd
ABB
– –
-59,000
Closed -$1.47M
1
2

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Holowesko Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holowesko Partners held 35 positions worth $1.26B, down 15% from $1.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Holowesko Partners withdrew a net $263M in Q3 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Pultegroup, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holowesko Partners opened a new position in Macy's worth $45M.

  • Holowesko Partners's largest Q3 2017 buy was Macy's: 2,064,000 shares worth $45M.
  • Holowesko Partners added most to Bank of America in Q3 2017, an estimated $42.1M increase.
  • Holowesko Partners's biggest Q3 2017 reduction was American Express, cutting an estimated $45.5M.
  • Holowesko Partners fully exited Pultegroup in Q3 2017, selling an estimated $81.4M.
  • Holowesko Partners's ten largest holdings make up 76% of its $1.26B portfolio in Q3 2017.
  • Holowesko Partners opened 4 new positions and closed 9 in Q3 2017.
  • Holowesko Partners's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Holowesko Partners's 13F filing for Q3 2017, filed 13 Nov 2017.