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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
-14.28%
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
$1.44B
AUM Growth
-$176M
Cap. Flow
+$62.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.19%
Holding
36
New
2
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$37.9M
2
GLW icon
Corning
GLW
+$36.7M
3
GILD icon
Gilead Sciences
GILD
+$25.8M
4
WY icon
Weyerhaeuser
WY
+$21.3M
5
TKR icon
Timken Company
TKR
+$21.1M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$56.3M
2
VC icon
Visteon
VC
+$49.8M
3
RYN icon
Rayonier
RYN
+$30.5M
4
BHI
Baker Hughes
BHI
+$29.9M
5
VALE.P
Vale S A
VALE.P
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Energy 15.54%
3 Healthcare 11.35%
4 Consumer Discretionary 10.16%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$622B
$112M 7.82%
1,202,400
+6,000
+0.5% +$580K
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$90.5M 6.3%
1,285,743
+141,200
+12% +$11.6M
EMC
3
DELISTED
EMC CORPORATION
EMC
$87.2M 6.07%
3,608,690
+730,000
+25% +$18.5M
ASH icon
4
Ashland
ASH
$3.29B
$84M 5.85%
1,705,718
+49,056
+3% +$2.67M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$76.4M 5.32%
700,000
+380,000
+119% +$45.1M
IP icon
6
International Paper
IP
$21.9B
$74.3M 5.17%
2,074,829
+446,688
+27% +$18.9M
MSFT icon
7
Microsoft
MSFT
$3.4T
$66.2M 4.61%
1,496,500
-190,000
-11% -$8.53M
XOM icon
8
ExxonMobil
XOM
$638B
$64.6M 4.5%
868,300
-152,200
-15% -$11.7M
QCOM icon
9
Qualcomm
QCOM
$156B
$62.3M 4.34%
1,160,000
+4,000
+0.3% +$238K
DVN icon
10
Devon Energy
DVN
$51.4B
$60.4M 4.21%
1,629,002
+50,000
+3% +$2.29M
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$59M 4.11%
1,494,200
– –
WY icon
12
Weyerhaeuser
WY
$17.8B
$55.8M 3.89%
2,042,000
+722,000
+55% +$21.3M
PG icon
13
Procter & Gamble
PG
$335B
$54.1M 3.77%
752,000
+211,000
+39% +$15.8M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$53.6M 3.73%
1,853,500
+7,500
+0.4% +$260K
BAC icon
15
Bank of America
BAC
$437B
$51.6M 3.59%
3,309,000
+1,049,000
+46% +$17.6M
TKR icon
16
Timken Company
TKR
$9.55B
$46.8M 3.26%
1,702,700
+661,800
+64% +$21.1M
HES
17
DELISTED
Hess
HES
$44.6M 3.1%
890,000
+30,000
+3% +$1.72M
WFC icon
18
Wells Fargo
WFC
$261B
$41.5M 2.89%
809,081
– –
VC icon
19
Visteon
VC
$2.75B
$40.4M 2.82%
399,522
-495,000
-55% -$49.8M
GLW icon
20
Corning
GLW
$121B
$35.6M 2.48%
2,080,000
+2,040,000
+5,100% +$36.7M
BIDU icon
21
Baidu
BIDU
$37.3B
$31.6M 2.2%
+229,700
New +$37.9M
WHR icon
22
Whirlpool
WHR
$2.42B
$31.2M 2.17%
212,000
– –
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$28.9M 2.01%
1,322,266
+80,000
+6% +$2.04M
PFE icon
24
Pfizer
PFE
$142B
$28M 1.95%
940,484
-274,040
-23% -$8.79M
GILD icon
25
Gilead Sciences
GILD
$162B
$22.8M 1.59%
+232,000
New +$25.8M
1
2

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MWM
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RM
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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 2015 Portfolio in Review

As of Q3 2015, Holowesko Partners held 36 positions worth $1.44B, down 11% from $1.61B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Holowesko Partners deployed $62.8M of net new capital in Q3 2015, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Baidu: 229,700 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Visteon, an estimated $49.8M trimmed.

  • Holowesko Partners's largest Q3 2015 buy was Baidu: 229,700 shares worth $31.6M.
  • Holowesko Partners added most to Corning in Q3 2015, an estimated $36.7M increase.
  • Holowesko Partners's biggest Q3 2015 reduction was Visteon, cutting an estimated $49.8M.
  • Holowesko Partners fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $56.3M.
  • Holowesko Partners's ten largest holdings make up 54% of its $1.44B portfolio in Q3 2015.
  • Holowesko Partners opened 2 new positions and closed 3 in Q3 2015.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.44B.

Based on Holowesko Partners's 13F filing for Q3 2015, filed 10 Nov 2015.