HP

Holowesko Partners Portfolio holdings

AUM $395M Turnover 33.33%
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
88.66%
Top 10 Hldgs %
45.26%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.4M
2
MSFT icon
Microsoft
MSFT
+$56.9M
3
CSCO icon
Cisco
CSCO
+$56.2M
4
GD icon
General Dynamics
GD
+$55.9M
5
DVN icon
Devon Energy
DVN
+$54.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Energy 16.48%
3 Healthcare 15.04%
4 Consumer Staples 12.57%
5 Miscellaneous 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$63.8M 5.19%
+4,509,400
New +$69.4M
2013 Q2
0 quarters
CSCO icon
2
Cisco
CSCO
$451B
$60.7M 4.94%
+2,497,000
New +$56.2M
2013 Q2
0 quarters
CSCO icon
3
PUT
Cisco
CSCO
$451B
$60.7M 4.94%
+2,497,000
New +$56.2M
2013 Q2
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$59.9M 4.88%
+1,735,486
New +$56.9M
2013 Q2
0 quarters
GD icon
5
General Dynamics
GD
$90.6B
$58.8M 4.79%
+751,000
New +$55.9M
2013 Q2
0 quarters
NVS icon
6
Novartis
NVS
$279B
$52.2M 4.25%
+823,608
New +$53.6M
2013 Q2
0 quarters
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
$52.1M 4.24%
+657,000
New +$52.7M
2013 Q2
0 quarters
DVN icon
8
Devon Energy
DVN
$55.3B
$50.9M 4.14%
+981,141
New +$54.7M
2013 Q2
0 quarters
GLW icon
9
Corning
GLW
$122B
$50.7M 4.13%
+3,562,000
New +$51.8M
2013 Q2
0 quarters
ESV
10
DELISTED
Ensco Rowan plc
ESV
$46.3M 3.77%
+199,000
New +$46.8M
2013 Q2
0 quarters
DF
11
DELISTED
Dean Foods Company
DF
$38.7M 3.15%
+1,930,000
New +$35.3M
2013 Q2
0 quarters
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$37.7M 3.07%
+1,595,000
New +$37.6M
2013 Q2
0 quarters
MRO icon
13
DELISTED
Marathon Oil Corporation
MRO
$37.4M 3.05%
+1,082,000
New +$36.6M
2013 Q2
0 quarters
WFC icon
14
Wells Fargo
WFC
$241B
$31.1M 2.53%
+754,000
New +$29.4M
2013 Q2
0 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$31M 2.52%
+360,943
New +$30.6M
2013 Q2
0 quarters
MJN
16
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$30.1M 2.45%
+380,000
New +$30.5M
2013 Q2
0 quarters
VC icon
17
Visteon
VC
$2.3B
$29M 2.36%
+460,000
New +$27.8M
2013 Q2
0 quarters
MDT icon
18
Medtronic
MDT
$119B
$28.3M 2.3%
+550,104
New +$27.2M
2013 Q2
0 quarters
PFE icon
19
Pfizer
PFE
$167B
$27M 2.2%
+1,015,002
New +$28M
2013 Q2
0 quarters
PEP icon
20
PepsiCo
PEP
$176B
$26.8M 2.18%
+328,000
New +$26.8M
2013 Q2
0 quarters
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$26.6M 2.16%
+2,295,000
New +$26.9M
2013 Q2
0 quarters
HAL icon
22
Halliburton
HAL
$27.2B
$26.2M 2.13%
+628,500
New +$26.3M
2013 Q2
0 quarters
HON icon
23
Honeywell
HON
$66.1B
$26.2M 2.13%
+367,255
New +$25.3M
2013 Q2
0 quarters
MRK icon
24
Merck
MRK
$364B
$26M 2.12%
+586,880
New +$26.2M
2013 Q2
0 quarters
NSC icon
25
Norfolk Southern
NSC
$72.2B
$25.6M 2.08%
+352,000
New +$26.9M
2013 Q2
0 quarters
1
2

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Holowesko Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Holowesko Partners, which disclosed 44 positions worth $1.23B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 4,509,400 shares worth $63.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Energy and Healthcare.

  • Holowesko Partners's largest Q2 2013 buy was Apple: 4,509,400 shares worth $63.8M.
  • Holowesko Partners's ten largest holdings make up 45% of its $1.23B portfolio in Q2 2013.
  • Holowesko Partners disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Holowesko Partners's 13F filing for Q2 2013, filed 9 Aug 2013.