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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
-0.78%
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
$1.28B
AUM Growth
-$376M
Cap. Flow
-$361M
Cap. Flow %
-28.23%
Top 10 Hldgs %
57.5%
Holding
40
New
2
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$35.8M
2
PFE icon
Pfizer
PFE
+$28.4M
3
MTUS icon
Metallus
MTUS
+$22.4M
4
IP icon
International Paper
IP
+$11.9M
5
DVN icon
Devon Energy
DVN
+$4.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.5M
2
AAPL icon
Apple
AAPL
+$49.3M
3
PEP icon
PepsiCo
PEP
+$48.2M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$44.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.56%
2 Energy 15.18%
3 Technology 13.28%
4 Consumer Discretionary 11.87%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
$94.7M 7.42%
984,543
+20,000
+2% +$1.9M
DVN icon
2
Devon Energy
DVN
$51.4B
$86.7M 6.78%
1,271,002
+65,500
+5% +$4.87M
VC icon
3
Visteon
VC
$2.75B
$81.4M 6.37%
836,822
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$80.9M 6.33%
2,763,690
+48,000
+2% +$1.38M
ASH icon
5
Ashland
ASH
$3.29B
$77.6M 6.08%
1,523,802
+30,660
+2% +$1.6M
PEP icon
6
PepsiCo
PEP
$191B
$77.5M 6.07%
832,202
-528,000
-39% -$48.2M
IP icon
7
International Paper
IP
$21.9B
$63M 4.93%
1,392,864
+257,833
+23% +$11.9M
PG icon
8
Procter & Gamble
PG
$335B
$60.6M 4.75%
724,000
+15,000
+2% +$1.23M
WY icon
9
Weyerhaeuser
WY
$17.8B
$56.7M 4.44%
1,780,000
+80,000
+5% +$2.62M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$55.5M 4.34%
641,000
– –
PFE icon
11
Pfizer
PFE
$142B
$47.1M 3.69%
1,677,968
+1,011,840
+152% +$28.4M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$44M 3.45%
1,170,589
– –
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41.9M 3.28%
743,000
-70,000
-9% -$4.05M
TKR icon
14
Timken Company
TKR
$9.55B
$41.1M 3.22%
970,300
-385,209
-28% -$17.7M
AAPL icon
15
Apple
AAPL
$4.44T
$39.1M 3.06%
1,552,400
-2,007,996
-56% -$49.3M
WFC icon
16
Wells Fargo
WFC
$261B
$38.8M 3.04%
748,681
– –
DINO icon
17
HF Sinclair
DINO
$16.3B
$38M 2.98%
870,665
– –
GD icon
18
General Dynamics
GD
$103B
$37.5M 2.94%
+295,000
New +$35.8M
MR
19
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36M 2.82%
1,192,266
+22,500
+2% +$697K
KLIC icon
20
Kulicke & Soffa
KLIC
$4.74B
$30.3M 2.37%
2,128,999
– –
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.7B
$29.7M 2.33%
670,300
– –
CEO
22
DELISTED
CNOOC Limited
CEO
$27.3M 2.13%
158,000
-116,000
-42% -$21.4M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$24.7M 1.93%
605,000
– –
MTUS icon
24
Metallus
MTUS
$837M
$22.6M 1.77%
+485,150
New +$22.4M
TSM icon
25
TSMC
TSM
$2.11T
$18.2M 1.42%
900,000
– –
1
2

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SFP
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PWAC
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SWM
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WKWM
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WPC
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Holowesko Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Holowesko Partners held 40 positions worth $1.28B, down 23% from $1.65B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holowesko Partners withdrew a net $361M in Q3 2014, closing 7 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Holowesko Partners opened a new position in General Dynamics worth $37.5M.

  • Holowesko Partners's largest Q3 2014 buy was General Dynamics: 295,000 shares worth $37.5M.
  • Holowesko Partners added most to Pfizer in Q3 2014, an estimated $28.4M increase.
  • Holowesko Partners's biggest Q3 2014 reduction was Apple, cutting an estimated $49.3M.
  • Holowesko Partners fully exited Microsoft in Q3 2014, selling an estimated $85.5M.
  • Holowesko Partners's ten largest holdings make up 58% of its $1.28B portfolio in Q3 2014.
  • Holowesko Partners opened 2 new positions and closed 7 in Q3 2014.
  • Holowesko Partners's portfolio value fell 23% quarter-over-quarter to $1.28B.

Based on Holowesko Partners's 13F filing for Q3 2014, filed 10 Nov 2014.