We are live on ! Find out more
HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
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
$1.41B
AUM Growth
+$435M
Cap. Flow
+$343M
Cap. Flow %
24.34%
Top 10 Hldgs %
52.29%
Holding
45
New
6
Increased
23
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$55.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46.3M
3
KO icon
Coca-Cola
KO
+$44.4M
4
DVN icon
Devon Energy
DVN
+$34.4M
5
TSM icon
TSMC
TSM
+$28.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$34.7M
2
PFE icon
Pfizer
PFE
+$26.4M
3
NSC icon
Norfolk Southern
NSC
+$26M
4
MDLZ icon
Mondelez International
MDLZ
+$25.5M
5
MDT icon
Medtronic
MDT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Energy 20.79%
3 Consumer Staples 19.37%
4 Healthcare 8.1%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.2B
$106M 7.52%
1,712,302
+560,900
+49% +$34.4M
GLW icon
2
Corning
GLW
$123B
$91.3M 6.48%
5,120,641
+1,693,700
+49% +$27.9M
AAPL icon
3
Apple
AAPL
$4.48T
$89.3M 6.34%
4,456,396
+1,517,600
+52% +$28.7M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$80.4M 5.71%
959,543
+332,500
+53% +$27.1M
MSFT icon
5
Microsoft
MSFT
$3.41T
$72.5M 5.15%
1,938,813
+277,700
+17% +$10.1M
ESV
6
DELISTED
Ensco Rowan plc
ESV
$65.8M 4.67%
287,583
+95,450
+50% +$22M
WFC icon
7
Wells Fargo
WFC
$259B
$60M 4.26%
1,320,681
+441,100
+50% +$19.1M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.6B
$58.5M 4.16%
+1,326,300
New +$55.4M
VC icon
9
Visteon
VC
$2.78B
$56.7M 4.03%
692,622
+213,700
+45% +$16.5M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$55.9M 3.97%
1,394,671
+727,800
+109% +$28.7M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$53.7M 3.81%
1,520,589
+484,700
+47% +$17.3M
TKR icon
12
Timken Company
TKR
$9.52B
$53.4M 3.79%
1,355,509
+457,238
+51% +$17.8M
DF
13
DELISTED
Dean Foods Company
DF
$48.2M 3.42%
2,805,064
+957,300
+52% +$17.4M
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47.3M 3.36%
1,016,600
+1,010,600
+16,843% +$46.3M
EMC
15
DELISTED
EMC CORPORATION
EMC
$47.2M 3.35%
1,875,690
+768,800
+69% +$18.6M
KO icon
16
Coca-Cola
KO
$376B
$46.5M 3.3%
+1,125,100
New +$44.4M
DINO icon
17
HF Sinclair
DINO
$16.6B
$42.9M 3.04%
862,665
+314,700
+57% +$14.3M
TSM icon
18
TSMC
TSM
$2.11T
$42.4M 3.01%
2,429,300
+1,619,300
+200% +$28.8M
ASH icon
19
Ashland
ASH
$3.32B
$40M 2.84%
843,150
+533,394
+172% +$23.8M
PEP icon
20
PepsiCo
PEP
$190B
$39.1M 2.78%
471,202
+151,300
+47% +$12.6M
NVS icon
21
Novartis
NVS
$296B
$37.1M 2.63%
514,565
-179,676
-26% -$12.5M
GLW icon
22
PUT
Corning
GLW
$123B
$28.5M 2.02%
+16,000
New +$264K
CFFN icon
23
Capitol Federal Financial
CFFN
$1.09B
$26.3M 1.86%
2,168,284
+945,000
+77% +$11.7M
PTR
24
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.2M 1.64%
211,044
+8,000
+4% +$915K
PBY
25
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$21.3M 1.51%
1,754,456
-250,000
-12% -$3.21M
1
2

Similar funds

CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Holowesko Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Holowesko Partners held 45 positions worth $1.41B, up 45% from $973M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Holowesko Partners deployed $343M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,326,300 shares worth $58.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Novartis, an estimated $12.5M trimmed.

  • Holowesko Partners's largest Q4 2013 buy was Coca-Cola Europacific Partners: 1,326,300 shares worth $58.5M.
  • Holowesko Partners added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $46.3M increase.
  • Holowesko Partners's biggest Q4 2013 reduction was Novartis, cutting an estimated $12.5M.
  • Holowesko Partners fully exited Cisco in Q4 2013, selling an estimated $34.7M.
  • Holowesko Partners's ten largest holdings make up 52% of its $1.41B portfolio in Q4 2013.
  • Holowesko Partners opened 6 new positions and closed 11 in Q4 2013.
  • Holowesko Partners's portfolio value rose 45% quarter-over-quarter to $1.41B.

Based on Holowesko Partners's 13F filing for Q4 2013, filed 12 Feb 2014.