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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
-2.89%
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
$1.61B
AUM Growth
+$330M
Cap. Flow
+$378M
Cap. Flow %
23.48%
Top 10 Hldgs %
55.08%
Holding
40
New
5
Increased
18
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$82.7M
2
YHOO
Yahoo Inc
YHOO
+$79.3M
3
QCOM icon
Qualcomm
QCOM
+$78.9M
4
IP icon
International Paper
IP
+$45.3M
5
WY icon
Weyerhaeuser
WY
+$42.1M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$58.8M
2
BHI
Baker Hughes
BHI
+$26.8M
3
BAC icon
Bank of America
BAC
+$23.6M
4
CEO
CNOOC Limited
CEO
+$22.4M
5
VALE icon
Vale
VALE
+$11M

Sector Composition

Rank Sector Weight
1 Energy 21.02%
2 Technology 15.24%
3 Consumer Discretionary 12.66%
4 Consumer Staples 12.52%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$117M 7.23%
1,196,400
+825,400
+222% +$82.7M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$103M 6.41%
1,144,543
+80,000
+8% +$7.71M
ASH icon
3
Ashland
ASH
$3.32B
$98.8M 6.13%
1,656,662
+112,420
+7% +$7M
DVN icon
4
Devon Energy
DVN
$51.2B
$93.9M 5.83%
1,579,002
-90,000
-5% -$5.82M
VC icon
5
Visteon
VC
$2.77B
$93.9M 5.83%
894,522
+57,700
+7% +$6.08M
XOM icon
6
ExxonMobil
XOM
$639B
$84.9M 5.27%
1,020,500
+375,000
+58% +$32.2M
EMC
7
DELISTED
EMC CORPORATION
EMC
$76M 4.71%
2,878,690
+80,000
+3% +$2.13M
MSFT icon
8
Microsoft
MSFT
$3.39T
$74.5M 4.62%
1,686,500
+654,000
+63% +$29.8M
IP icon
9
International Paper
IP
$22.6B
$73.4M 4.55%
1,628,141
+914,496
+128% +$45.3M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$72.5M 4.5%
+1,846,000
New +$79.3M
QCOM icon
11
Qualcomm
QCOM
$155B
$72.4M 4.49%
+1,156,000
New +$78.9M
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$60.6M 3.76%
1,494,200
+109,200
+8% +$4.58M
HES
13
DELISTED
Hess
HES
$57.5M 3.57%
860,000
+321,000
+60% +$22.8M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$48.7B
$56.3M 3.49%
1,295,300
+100,000
+8% +$4.49M
WFC icon
15
Wells Fargo
WFC
$260B
$45.5M 2.82%
809,081
+51,400
+7% +$2.87M
PG icon
16
Procter & Gamble
PG
$333B
$42.3M 2.63%
541,000
+47,000
+10% +$3.78M
WY icon
17
Weyerhaeuser
WY
$17.3B
$41.6M 2.58%
1,320,000
+1,310,000
+13,100% +$42.1M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80B
$40M 2.48%
+320,000
New +$40M
PFE icon
19
Pfizer
PFE
$142B
$38.6M 2.4%
1,214,524
+81,474
+7% +$2.66M
BAC icon
20
Bank of America
BAC
$434B
$38.5M 2.39%
2,260,000
-1,430,000
-39% -$23.6M
TKR icon
21
Timken Company
TKR
$9.49B
$38.1M 2.36%
1,040,900
+70,600
+7% +$2.81M
WHR icon
22
Whirlpool
WHR
$2.45B
$36.7M 2.28%
+212,000
New +$39.8M
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$35.4M 2.2%
1,242,266
+50,000
+4% +$1.46M
RYN icon
24
Rayonier
RYN
$6.45B
$33.6M 2.09%
1,450,929
-235,479
-14% -$5.53M
BHI
25
DELISTED
Baker Hughes
BHI
$29.9M 1.86%
485,000
-409,000
-46% -$26.8M
1
2

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Holowesko Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Holowesko Partners held 40 positions worth $1.61B, up 26% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Holowesko Partners deployed $378M of net new capital in Q2 2015, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Yahoo Inc: 1,846,000 shares worth $72.5M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $26.8M trimmed.

  • Holowesko Partners's largest Q2 2015 buy was Yahoo Inc: 1,846,000 shares worth $72.5M.
  • Holowesko Partners added most to Johnson & Johnson in Q2 2015, an estimated $82.7M increase.
  • Holowesko Partners's biggest Q2 2015 reduction was Baker Hughes, cutting an estimated $26.8M.
  • Holowesko Partners fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $58.8M.
  • Holowesko Partners's ten largest holdings make up 55% of its $1.61B portfolio in Q2 2015.
  • Holowesko Partners opened 5 new positions and closed 6 in Q2 2015.
  • Holowesko Partners's portfolio value rose 26% quarter-over-quarter to $1.61B.

Based on Holowesko Partners's 13F filing for Q2 2015, filed 11 Aug 2015.