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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
-2.52%
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
+$139M
Cap. Flow
+$165M
Cap. Flow %
12.84%
Top 10 Hldgs %
58.01%
Holding
38
New
7
Increased
13
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$59.7M
2
BAC icon
Bank of America
BAC
+$59.3M
3
MSFT icon
Microsoft
MSFT
+$45M
4
RYN icon
Rayonier
RYN
+$42.9M
5
PG icon
Procter & Gamble
PG
+$42.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.2M
2
WY icon
Weyerhaeuser
WY
+$43M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$32.8M
4
DINO icon
HF Sinclair
DINO
+$32.6M
5
KLIC icon
Kulicke & Soffa
KLIC
+$30.8M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Consumer Staples 15.63%
3 Technology 15.29%
4 Consumer Discretionary 9.83%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
$107M 8.35%
1,064,543
+80,000
+8% +$8.07M
DVN icon
2
Devon Energy
DVN
$51.5B
$101M 7.85%
1,669,002
+6,000
+0.4% +$366K
ASH icon
3
Ashland
ASH
$3.33B
$96.2M 7.5%
1,544,242
– –
VC icon
4
Visteon
VC
$2.79B
$80.7M 6.29%
836,822
– –
EMC
5
DELISTED
EMC CORPORATION
EMC
$71.5M 5.58%
2,798,690
– –
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60.2M 4.7%
1,385,000
+10,000
+0.7% +$436K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$58.8M 4.59%
+691,000
New +$59.7M
BHI
8
DELISTED
Baker Hughes
BHI
$56.8M 4.43%
894,000
+611,500
+216% +$36.9M
BAC icon
9
Bank of America
BAC
$436B
$56.8M 4.43%
+3,690,000
New +$59.3M
XOM icon
10
ExxonMobil
XOM
$641B
$54.9M 4.28%
645,500
+32,900
+5% +$2.92M
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$48.4B
$52.8M 4.12%
1,195,300
+525,000
+78% +$22.9M
MSFT icon
12
Microsoft
MSFT
$3.44T
$42M 3.28%
+1,032,500
New +$45M
RYN icon
13
Rayonier
RYN
$6.51B
$41.2M 3.22%
+1,686,408
New +$42.9M
WFC icon
14
Wells Fargo
WFC
$261B
$41.2M 3.22%
757,681
+5,000
+0.7% +$270K
TKR icon
15
Timken Company
TKR
$9.67B
$40.9M 3.19%
970,300
– –
PG icon
16
Procter & Gamble
PG
$334B
$40.5M 3.16%
+494,000
New +$42.5M
IP icon
17
International Paper
IP
$21.8B
$37.5M 2.93%
713,645
– –
PFE icon
18
Pfizer
PFE
$143B
$37.4M 2.92%
1,133,050
-923,304
-45% -$29.4M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$37.3M 2.91%
371,000
+365,000
+6,083% +$37.1M
HES
20
DELISTED
Hess
HES
$36.6M 2.85%
539,000
– –
MR
21
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$32.6M 2.54%
1,192,266
– –
CEO
22
DELISTED
CNOOC Limited
CEO
$22.4M 1.75%
158,000
– –
TSM icon
23
TSMC
TSM
$2.12T
$21.1M 1.65%
900,000
– –
VALE icon
24
Vale
VALE
$64.1B
$11M 0.86%
+1,950,000
New +$14.1M
DSX icon
25
Diana Shipping
DSX
$299M
$10.7M 0.84%
2,501,646
– –
1
2

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Holowesko Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Holowesko Partners held 38 positions worth $1.28B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holowesko Partners deployed $165M of net new capital in Q1 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 691,000 shares worth $58.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $46.2M trimmed.

  • Holowesko Partners's largest Q1 2015 buy was DIRECTV COM STK (DE): 691,000 shares worth $58.8M.
  • Holowesko Partners added most to Johnson & Johnson in Q1 2015, an estimated $37.1M increase.
  • Holowesko Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $46.2M.
  • Holowesko Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $32.8M.
  • Holowesko Partners's ten largest holdings make up 58% of its $1.28B portfolio in Q1 2015.
  • Holowesko Partners opened 7 new positions and closed 3 in Q1 2015.
  • Holowesko Partners's portfolio value rose 12% quarter-over-quarter to $1.28B.

Based on Holowesko Partners's 13F filing for Q1 2015, filed 13 May 2015.