HP

Holowesko Partners Portfolio holdings

AUM $268M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$56.1M
3
+$39.8M
4
DVN icon
Devon Energy
DVN
+$24M
5
BHI
Baker Hughes
BHI
+$15.8M

Top Sells

1
+$77.5M
2
+$60.6M
3
+$44M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.9M
5
GD icon
General Dynamics
GD
+$37.5M

Sector Composition

1 Energy 21.59%
2 Technology 15.61%
3 Consumer Discretionary 11.69%
4 Consumer Staples 11.26%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.91%
1,663,002
+392,000
2
$99M 8.67%
984,543
3
$90.5M 7.92%
1,544,242
+20,440
4
$89.4M 7.83%
836,822
5
$83.2M 7.29%
2,798,690
+35,000
6
$60.8M 5.32%
2,056,354
+378,386
7
$58.8M 5.15%
+1,375,000
8
$56.6M 4.96%
612,600
+607,000
9
$44.5M 3.89%
1,239,405
-540,595
10
$42.8M 3.75%
1,552,400
11
$41.4M 3.63%
970,300
12
$41.3M 3.61%
752,681
+4,000
13
$39.8M 3.48%
+539,000
14
$36.2M 3.17%
713,645
-679,219
15
$32.8M 2.87%
321,000
-320,000
16
$32.6M 2.86%
870,665
17
$31.5M 2.76%
1,192,266
18
$30.8M 2.69%
2,128,999
19
$29.6M 2.59%
670,300
20
$21.4M 1.87%
158,000
21
$20.1M 1.76%
900,000
22
$18M 1.57%
485,150
23
$15.8M 1.39%
+282,500
24
$11.7M 1.03%
2,501,646
25
$7.97M 0.7%
811,225
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