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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
+1.88%
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
$1.14B
AUM Growth
-$135M
Cap. Flow
-$159M
Cap. Flow %
-13.96%
Top 10 Hldgs %
63.68%
Holding
37
New
4
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$56.6M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$56.5M
3
HES
Hess
HES
+$42.7M
4
DVN icon
Devon Energy
DVN
+$23.8M
5
BHI
Baker Hughes
BHI
+$15.9M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$77.5M
2
PG icon
Procter & Gamble
PG
+$60.6M
3
MRO
Marathon Oil Corporation
MRO
+$44M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$41.9M
5
GD icon
General Dynamics
GD
+$37.5M

Sector Composition

Rank Sector Weight
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
DVN icon
1
Devon Energy
DVN
$51.5B
$102M 8.91%
1,663,002
+392,000
+31% +$23.8M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$99M 8.67%
984,543
– –
ASH icon
3
Ashland
ASH
$3.33B
$90.5M 7.92%
1,544,242
+20,440
+1% +$1.1M
VC icon
4
Visteon
VC
$2.79B
$89.4M 7.83%
836,822
– –
EMC
5
DELISTED
EMC CORPORATION
EMC
$83.2M 7.29%
2,798,690
+35,000
+1% +$1.02M
PFE icon
6
Pfizer
PFE
$143B
$60.8M 5.32%
2,056,354
+378,386
+23% +$10.8M
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$58.8M 5.15%
+1,375,000
New +$56.5M
XOM icon
8
ExxonMobil
XOM
$641B
$56.6M 4.96%
612,600
+607,000
+10,839% +$56.6M
WY icon
9
Weyerhaeuser
WY
$17.9B
$44.5M 3.89%
1,239,405
-540,595
-30% -$18.6M
AAPL icon
10
Apple
AAPL
$4.42T
$42.8M 3.75%
1,552,400
– –
TKR icon
11
Timken Company
TKR
$9.67B
$41.4M 3.63%
970,300
– –
WFC icon
12
Wells Fargo
WFC
$261B
$41.3M 3.61%
752,681
+4,000
+0.5% +$212K
HES
13
DELISTED
Hess
HES
$39.8M 3.48%
+539,000
New +$42.7M
IP icon
14
International Paper
IP
$21.9B
$36.2M 3.17%
713,645
-679,219
-49% -$33.3M
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.8M 2.87%
321,000
-320,000
-50% -$30.7M
DINO icon
16
HF Sinclair
DINO
$16.4B
$32.6M 2.86%
870,665
– –
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$31.5M 2.76%
1,192,266
– –
KLIC icon
18
Kulicke & Soffa
KLIC
$4.81B
$30.8M 2.69%
2,128,999
– –
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$48.4B
$29.6M 2.59%
670,300
– –
CEO
20
DELISTED
CNOOC Limited
CEO
$21.4M 1.87%
158,000
– –
TSM icon
21
TSMC
TSM
$2.12T
$20.1M 1.76%
900,000
– –
MTUS icon
22
Metallus
MTUS
$838M
$18M 1.57%
485,150
– –
BHI
23
DELISTED
Baker Hughes
BHI
$15.8M 1.39%
+282,500
New +$15.9M
DSX icon
24
Diana Shipping
DSX
$299M
$11.7M 1.03%
2,501,646
– –
PBY
25
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7.97M 0.7%
811,225
– –
1
2

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Holowesko Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Holowesko Partners held 37 positions worth $1.14B, down 11% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holowesko Partners withdrew a net $159M in Q4 2014, closing 6 positions and reducing 3 holdings. Its most notable exit was PepsiCo, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holowesko Partners opened a new position in PLUM CREEK TIMBER CO (REIT) worth $58.8M.

  • Holowesko Partners's largest Q4 2014 buy was PLUM CREEK TIMBER CO (REIT): 1,375,000 shares worth $58.8M.
  • Holowesko Partners added most to ExxonMobil in Q4 2014, an estimated $56.6M increase.
  • Holowesko Partners's biggest Q4 2014 reduction was International Paper, cutting an estimated $33.3M.
  • Holowesko Partners fully exited PepsiCo in Q4 2014, selling an estimated $77.5M.
  • Holowesko Partners's ten largest holdings make up 64% of its $1.14B portfolio in Q4 2014.
  • Holowesko Partners opened 4 new positions and closed 6 in Q4 2014.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Holowesko Partners's 13F filing for Q4 2014, filed 9 Feb 2015.