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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
+15.98%
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
$371M
AUM Growth
-$223M
Cap. Flow
-$297M
Cap. Flow %
-79.99%
Top 10 Hldgs %
72.19%
Holding
31
New
6
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$6.13M
2
GD icon
General Dynamics
GD
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$46.4M
2
SEE
Sealed Air
SEE
+$46M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41M
4
WBA
Walgreens Boots Alliance
WBA
+$34.3M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 16.16%
3 Consumer Discretionary 14.47%
4 Energy 10.5%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.4B
$1.15M 0.31%
17,000
-115,000
-87% -$7.46M
SKM icon
27
SK Telecom
SKM
$12.2B
$967K 0.26%
23,976
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$919K 0.25%
3,965
– –
JD icon
29
JD.com
JD
$44.3B
$615K 0.17%
7,000
– –
AIG icon
30
American International
AIG
$41.7B
$568K 0.15%
15,000
– –
EXPE icon
31
Expedia Group
EXPE
$35.2B
– –
-8,500
Closed -$779K
1
2

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SFP
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Holowesko Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holowesko Partners held 31 positions worth $371M, down 38% from $595M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Holowesko Partners withdrew a net $297M in Q4 2020, closing 1 position and reducing 15 holdings. Its most notable exit was Expedia Group, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Holowesko Partners opened a new position in CNX Resources worth $6.57M.

  • Holowesko Partners's largest Q4 2020 buy was CNX Resources: 608,299 shares worth $6.57M.
  • Holowesko Partners added most to General Dynamics in Q4 2020, an estimated $2.11M increase.
  • Holowesko Partners's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $46.4M.
  • Holowesko Partners fully exited Expedia Group in Q4 2020, selling an estimated $779K.
  • Holowesko Partners's ten largest holdings make up 72% of its $371M portfolio in Q4 2020.
  • Holowesko Partners opened 6 new positions and closed 1 in Q4 2020.
  • Holowesko Partners's portfolio value fell 38% quarter-over-quarter to $371M.

Based on Holowesko Partners's 13F filing for Q4 2020, filed 10 Feb 2021.