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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
-4.54%
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
$1.45B
AUM Growth
-$130M
(-8.2%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
40
New
9
Increased
7
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$72.5M |
| 2 |
Procter & Gamble
PG
|
+$66.5M |
| 3 |
Qualcomm
QCOM
|
+$50M |
| 4 |
Yum China
YUMC
|
+$44.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$63.3M |
| 2 |
AstraZeneca
AZN
|
+$50.9M |
| 3 |
Williams-Sonoma
WSM
|
+$47.7M |
| 4 |
Bank of America
BAC
|
+$45.2M |
| 5 |
JD.com
JD
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.19% |
| 2 | Energy | 17.36% |
| 3 | Financials | 14.34% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$265B
| $1.99M | 0.14% |
28,500
-734,500
| -96% | -$50.9M |
|
27
Corning
GLW
$120B
| $1.72M | 0.12% |
61,500
-30,000
| -33% | -$925K |
|
28
PUT
GE Aerospace
GE
$373B
| $1.51M | 0.1% |
+23,370
| New | +$1.73M |
|
29
VanEck Gold Miners ETF
GDX
$22.7B
| $906K | 0.06% |
41,200
| – | – |
|
30
SK Telecom
SKM
$12.2B
| $483K | 0.03% |
12,140
| – | – |
|
31
GSK
GSK
$104B
| $391K | 0.03% |
8,000
| – | – |
|
32
General Dynamics
GD
$104B
| $332K | 0.02% |
1,500
| – | – |
|
33
PUT
American Express
AXP
$228B
| – | – |
-511,000
| Closed | -$50.7M |
|
|
34
Bank of America
BAC
$436B
| – | – |
-1,531,200
| Closed | -$45.2M |
|
|
35
PUT
Bank of America
BAC
$436B
| – | – |
-1,426,000
| Closed | -$42.1M |
|
36
PUT
Salesforce
CRM
$149B
| – | – |
-170,000
| Closed | -$17.4M |
|
37
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-485,000
| Closed | -$16.4M |
|
|
38
PUT
Corning
GLW
$120B
| – | – |
-46,000
| Closed | -$1.47M |
|
|
SEE
39
PUT
DELISTED
Sealed Air
SEE
| – | – |
-1,177,000
| Closed | -$58M |
|
|
40
Williams-Sonoma
WSM
$27.3B
| – | – |
-1,846,800
| Closed | -$47.7M |
|
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CCM
MWM
RM
SFP
PWAC
SWM
WKWM
WPC
Holowesko Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Holowesko Partners held 40 positions worth $1.45B, down 8.2% from $1.58B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Holowesko Partners withdrew a net $81M in Q1 2018, closing 8 positions and reducing 11 holdings. Its most notable exit was Williams-Sonoma, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
Against the trend, Holowesko Partners opened a new position in Kimberly-Clark worth $70.2M.
- Holowesko Partners's largest Q1 2018 buy was Kimberly-Clark: 637,200 shares worth $70.2M.
- Holowesko Partners added most to Qualcomm in Q1 2018, an estimated $50M increase.
- Holowesko Partners's biggest Q1 2018 reduction was Fluor, cutting an estimated $63.3M.
- Holowesko Partners fully exited Williams-Sonoma in Q1 2018, selling an estimated $47.7M.
- Holowesko Partners's ten largest holdings make up 62% of its $1.45B portfolio in Q1 2018.
- Holowesko Partners opened 9 new positions and closed 8 in Q1 2018.
- Holowesko Partners's portfolio value fell 8.2% quarter-over-quarter to $1.45B.
Based on Holowesko Partners's 13F filing for Q1 2018, filed 14 May 2018.