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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
+3.85%
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
$973M
AUM Growth
-$256M
Cap. Flow
-$289M
Cap. Flow %
-29.69%
Top 10 Hldgs %
48.21%
Holding
50
New
6
Increased
7
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$38.5M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$25.5M
3
ASH icon
Ashland
ASH
+$13.4M
4
TSM icon
TSMC
TSM
+$13.3M
5
FDX icon
FedEx
FDX
+$13.1M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$58.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$31.8M
3
HAL icon
Halliburton
HAL
+$26.2M
4
HON icon
Honeywell
HON
+$26.2M
5
AAPL icon
Apple
AAPL
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Energy 19.57%
3 Healthcare 15.3%
4 Consumer Staples 15.27%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.5B
$66.5M 6.84%
1,151,402
+170,261
+17% +$9.73M
MSFT icon
2
Microsoft
MSFT
$3.44T
$55.3M 5.69%
1,661,113
-74,373
-4% -$2.45M
AAPL icon
3
Apple
AAPL
$4.42T
$50M 5.14%
2,938,796
-1,570,604
-35% -$26M
GLW icon
4
Corning
GLW
$121B
$50M 5.14%
3,426,941
-135,059
-4% -$2M
NVS icon
5
Novartis
NVS
$297B
$47.7M 4.91%
694,241
-129,367
-16% -$8.56M
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
$46.6M 4.79%
627,043
-29,957
-5% -$2.25M
ESV
7
DELISTED
Ensco Rowan plc
ESV
$41.3M 4.25%
192,133
-6,867
-3% -$1.57M
TKR icon
8
Timken Company
TKR
$9.67B
$38.8M 3.99%
+898,271
New +$38.5M
WFC icon
9
Wells Fargo
WFC
$261B
$36.3M 3.74%
879,581
+125,581
+17% +$5.36M
VC icon
10
Visteon
VC
$2.79B
$36.2M 3.72%
478,922
+18,922
+4% +$1.32M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$36.1M 3.72%
1,035,889
-46,111
-4% -$1.64M
DF
12
DELISTED
Dean Foods Company
DF
$35.7M 3.67%
1,847,764
-82,236
-4% -$1.66M
CSCO icon
13
Cisco
CSCO
$456B
$34.7M 3.56%
1,480,401
-1,016,599
-41% -$25.2M
EMC
14
DELISTED
EMC CORPORATION
EMC
$28.3M 2.91%
1,106,890
-488,110
-31% -$12.7M
PFE icon
15
Pfizer
PFE
$143B
$26.4M 2.71%
967,639
-47,363
-5% -$1.29M
NSC icon
16
Norfolk Southern
NSC
$75.3B
$26M 2.68%
336,728
-15,272
-4% -$1.14M
MDLZ icon
17
Mondelez International
MDLZ
$79.2B
$25.5M 2.63%
812,581
-36,419
-4% -$1.13M
PEP icon
18
PepsiCo
PEP
$190B
$25.4M 2.61%
319,902
-8,098
-2% -$665K
MDT icon
19
Medtronic
MDT
$109B
$25.4M 2.61%
476,314
-73,790
-13% -$3.97M
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.9B
$25.2M 2.59%
666,871
+149,371
+29% +$5.83M
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$25M 2.57%
2,004,456
-290,544
-13% -$3.52M
MRK icon
22
Merck
MRK
$323B
$23.6M 2.43%
520,336
-66,544
-11% -$3.04M
DINO icon
23
HF Sinclair
DINO
$16.4B
$23.1M 2.37%
547,965
+149,965
+38% +$6.52M
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$23.1M 2.37%
+610,000
New +$25.5M
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22.3M 2.3%
203,044
-10,406
-5% -$1.19M
1
2

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Holowesko Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Holowesko Partners held 50 positions worth $973M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holowesko Partners withdrew a net $289M in Q3 2013, closing 11 positions and reducing 22 holdings. Its most notable exit was General Dynamics, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Holowesko Partners opened a new position in Timken Company worth $38.8M.

  • Holowesko Partners's largest Q3 2013 buy was Timken Company: 898,271 shares worth $38.8M.
  • Holowesko Partners added most to TSMC in Q3 2013, an estimated $13.3M increase.
  • Holowesko Partners's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $31.8M.
  • Holowesko Partners fully exited General Dynamics in Q3 2013, selling an estimated $58.8M.
  • Holowesko Partners's ten largest holdings make up 48% of its $973M portfolio in Q3 2013.
  • Holowesko Partners opened 6 new positions and closed 11 in Q3 2013.
  • Holowesko Partners's portfolio value fell 21% quarter-over-quarter to $973M.

Based on Holowesko Partners's 13F filing for Q3 2013, filed 14 Nov 2013.