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
+8.15%
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
$1.65B
AUM Growth
-$57.9M
Cap. Flow
-$186M
Cap. Flow %
-11.24%
Top 10 Hldgs %
50.89%
Holding
41
New
7
Increased
1
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$51.4M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$48M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$37.1M
4
YHOO
Yahoo Inc
YHOO
+$21.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$48.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$40M
3
MDT icon
Medtronic
MDT
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$37.6M
5
XOM icon
ExxonMobil
XOM
+$37.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.1%
2 Technology 17.58%
3 Energy 14.54%
4 Healthcare 9.44%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$122M 7.35%
1,360,202
– –
DVN icon
2
Devon Energy
DVN
$51.2B
$95.7M 5.79%
1,205,502
-512,800
-30% -$37.3M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$89.9M 5.44%
964,543
– –
MSFT icon
4
Microsoft
MSFT
$3.39T
$85.5M 5.17%
2,049,813
-929,000
-31% -$37.6M
AAPL icon
5
Apple
AAPL
$4.49T
$82.7M 5%
3,560,396
-910,000
-20% -$19.4M
VC icon
6
Visteon
VC
$2.77B
$81.2M 4.91%
836,822
– –
ASH icon
7
Ashland
ASH
$3.32B
$79.4M 4.81%
1,493,142
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$71.5M 4.33%
2,715,690
– –
DVN icon
9
PUT
Devon Energy
DVN
$51.2B
$68M 4.12%
+857,000
New +$62.3M
TKR icon
10
Timken Company
TKR
$9.49B
$65.8M 3.98%
1,355,509
– –
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.8M 3.5%
+641,000
New +$48M
WY icon
12
Weyerhaeuser
WY
$17.3B
$56.3M 3.4%
+1,700,000
New +$51.4M
PG icon
13
Procter & Gamble
PG
$333B
$55.7M 3.37%
709,000
+257,000
+57% +$20.7M
IP icon
14
International Paper
IP
$22.6B
$53.5M 3.24%
1,135,031
– –
CEO
15
DELISTED
CNOOC Limited
CEO
$49.1M 2.97%
274,000
– –
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.7M 2.95%
813,000
– –
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$46.7M 2.83%
1,170,589
-350,000
-23% -$12.9M
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44.6M 2.7%
989,100
-219,900
-18% -$9.57M
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$41.3M 2.5%
394,500
-396,000
-50% -$40M
WFC icon
20
Wells Fargo
WFC
$260B
$39.4M 2.38%
748,681
-587,000
-44% -$29.5M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$41B
$38.2M 2.31%
729,671
-665,000
-48% -$34M
DINO icon
22
HF Sinclair
DINO
$16.7B
$38M 2.3%
870,665
– –
ESV
23
DELISTED
Ensco Rowan plc
ESV
$37.3M 2.25%
167,583
– –
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36.8M 2.23%
+1,169,766
New +$37.1M
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$48.7B
$32M 1.94%
670,300
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Holowesko Partners held 41 positions worth $1.65B, down 3.4% from $1.71B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Holowesko Partners withdrew a net $186M in Q2 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was Medtronic, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Holowesko Partners opened a new position in Weyerhaeuser worth $56.3M.

  • Holowesko Partners's largest Q2 2014 buy was Weyerhaeuser: 1,700,000 shares worth $56.3M.
  • Holowesko Partners added most to Procter & Gamble in Q2 2014, an estimated $20.7M increase.
  • Holowesko Partners's biggest Q2 2014 reduction was Corning, cutting an estimated $48.8M.
  • Holowesko Partners fully exited Medtronic in Q2 2014, selling an estimated $38.5M.
  • Holowesko Partners's ten largest holdings make up 51% of its $1.65B portfolio in Q2 2014.
  • Holowesko Partners opened 7 new positions and closed 3 in Q2 2014.
  • Holowesko Partners's portfolio value fell 3.4% quarter-over-quarter to $1.65B.

Based on Holowesko Partners's 13F filing for Q2 2014, filed 12 Aug 2014.