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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
+3.78%
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
$1.71B
AUM Growth
+$303M
Cap. Flow
+$239M
Cap. Flow %
13.98%
Top 10 Hldgs %
51.96%
Holding
39
New
5
Increased
18
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$72.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.9M
3
IP icon
International Paper
IP
+$50.4M
4
CEO
CNOOC Limited
CEO
+$44.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$44.2M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$52.4M
2
DF
Dean Foods Company
DF
+$48.2M
3
NVS icon
Novartis
NVS
+$37.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.9M
5
CFFN icon
Capitol Federal Financial
CFFN
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Energy 18.34%
3 Consumer Staples 17.41%
4 Healthcare 11.09%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$122M 7.14%
2,978,813
+1,040,000
+54% +$39M
DVN icon
2
Devon Energy
DVN
$51.5B
$115M 6.72%
1,718,302
+6,000
+0.4% +$372K
PEP icon
3
PepsiCo
PEP
$190B
$114M 6.64%
1,360,202
+889,000
+189% +$72.2M
AAPL icon
4
Apple
AAPL
$4.43T
$85.7M 5.01%
4,470,396
+14,000
+0.3% +$266K
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$80.2M 4.69%
964,543
+5,000
+0.5% +$405K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$77.7M 4.54%
790,500
+559,500
+242% +$51.9M
EMC
7
DELISTED
EMC CORPORATION
EMC
$74.4M 4.35%
2,715,690
+840,000
+45% +$21.8M
VC icon
8
Visteon
VC
$2.79B
$74M 4.33%
836,822
+144,200
+21% +$12M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.9B
$73.7M 4.31%
1,394,671
– –
ASH icon
10
Ashland
ASH
$3.33B
$72.7M 4.25%
1,493,142
+649,992
+77% +$30.5M
WFC icon
11
Wells Fargo
WFC
$261B
$66.4M 3.88%
1,335,681
+15,000
+1% +$699K
TKR icon
12
Timken Company
TKR
$9.67B
$57M 3.33%
1,355,509
– –
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$54M 3.16%
1,520,589
– –
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$50.8M 2.97%
1,209,000
+192,400
+19% +$8.27M
TSM icon
15
TSMC
TSM
$2.12T
$48.6M 2.84%
2,429,300
– –
IP icon
16
International Paper
IP
$21.8B
$48.6M 2.84%
+1,135,031
New +$50.4M
GLW icon
17
Corning
GLW
$121B
$48.5M 2.84%
2,330,641
-2,790,000
-54% -$52.4M
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.6M 2.67%
+813,000
New +$44.2M
CEO
19
DELISTED
CNOOC Limited
CEO
$41.6M 2.43%
+274,000
New +$44.3M
DINO icon
20
HF Sinclair
DINO
$16.4B
$41.4M 2.42%
870,665
+8,000
+0.9% +$378K
MDT icon
21
Medtronic
MDT
$109B
$38.5M 2.25%
+625,000
New +$36.4M
XOM icon
22
ExxonMobil
XOM
$641B
$36.9M 2.16%
378,100
+372,500
+6,652% +$35.5M
PG icon
23
Procter & Gamble
PG
$334B
$36.4M 2.13%
+452,000
New +$35.6M
KO icon
24
Coca-Cola
KO
$375B
$35.7M 2.09%
923,100
-202,000
-18% -$7.8M
ESV
25
DELISTED
Ensco Rowan plc
ESV
$35.4M 2.07%
167,583
-120,000
-42% -$25.1M
1
2

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Holowesko Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Holowesko Partners held 39 positions worth $1.71B, up 22% from $1.41B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Holowesko Partners deployed $239M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was International Paper: 1,135,031 shares worth $48.6M.

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

On the sell side, the largest reduction was Corning, an estimated $52.4M trimmed.

  • Holowesko Partners's largest Q1 2014 buy was International Paper: 1,135,031 shares worth $48.6M.
  • Holowesko Partners added most to PepsiCo in Q1 2014, an estimated $72.2M increase.
  • Holowesko Partners's biggest Q1 2014 reduction was Corning, cutting an estimated $52.4M.
  • Holowesko Partners fully exited Dean Foods Company in Q1 2014, selling an estimated $48.2M.
  • Holowesko Partners's ten largest holdings make up 52% of its $1.71B portfolio in Q1 2014.
  • Holowesko Partners opened 5 new positions and closed 5 in Q1 2014.
  • Holowesko Partners's portfolio value rose 22% quarter-over-quarter to $1.71B.

Based on Holowesko Partners's 13F filing for Q1 2014, filed 9 May 2014.