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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
+6.73%
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
$1.53B
AUM Growth
+$97.2M
Cap. Flow
+$8.72M
Cap. Flow %
0.57%
Top 10 Hldgs %
55.78%
Holding
39
New
6
Increased
10
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$54.5M
2
VMW
VMware, Inc
VMW
+$34.8M
3
AAPL icon
Apple
AAPL
+$34.5M
4
CFG icon
Citizens Financial Group
CFG
+$33M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$59.5M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
DVN icon
Devon Energy
DVN
+$35.5M
4
WY icon
Weyerhaeuser
WY
+$32.1M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.27%
3 Energy 14.17%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$129M 8.4%
+4,000,000
New +$137M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$128M 8.38%
1,250,400
+48,000
+4% +$4.83M
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$102M 6.62%
1,285,743
– –
ASH icon
4
Ashland
ASH
$3.33B
$91.5M 5.96%
1,820,182
+114,464
+7% +$6.03M
IP icon
5
International Paper
IP
$21.8B
$77.8M 5.08%
2,180,429
+105,600
+5% +$4.06M
XOM icon
6
ExxonMobil
XOM
$642B
$75.8M 4.94%
972,300
+104,000
+12% +$8.31M
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$71.3M 4.65%
1,494,200
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$64.8M 4.22%
1,947,500
+94,000
+5% +$3.14M
QCOM icon
9
Qualcomm
QCOM
$156B
$58M 3.78%
1,160,000
– –
BAC icon
10
Bank of America
BAC
$436B
$57.4M 3.74%
3,409,000
+100,000
+3% +$1.69M
AZN icon
11
AstraZeneca
AZN
$264B
$56.5M 3.68%
+832,000
New +$54.5M
HES
12
DELISTED
Hess
HES
$52.2M 3.4%
1,076,000
+186,000
+21% +$10.6M
TKR icon
13
Timken Company
TKR
$9.67B
$48.7M 3.18%
1,702,700
– –
VC icon
14
Visteon
VC
$2.79B
$45.7M 2.98%
399,522
– –
WFC icon
15
Wells Fargo
WFC
$261B
$44M 2.87%
809,081
– –
MSFT icon
16
Microsoft
MSFT
$3.44T
$43.4M 2.83%
782,500
-714,000
-48% -$37.6M
GLW icon
17
Corning
GLW
$121B
$39.8M 2.6%
2,177,000
+97,000
+5% +$1.76M
CFG icon
18
Citizens Financial Group
CFG
$30.4B
$34.3M 2.24%
+1,310,000
New +$33M
EMC
19
DELISTED
EMC CORPORATION
EMC
$33.9M 2.21%
1,318,690
-2,290,000
-63% -$59.5M
GILD icon
20
Gilead Sciences
GILD
$162B
$33.8M 2.2%
334,000
+102,000
+44% +$10.6M
PG icon
21
Procter & Gamble
PG
$334B
$33M 2.15%
415,000
-337,000
-45% -$25.8M
AAPL icon
22
Apple
AAPL
$4.43T
$32.6M 2.12%
1,237,600
+1,208,000
+4,081% +$34.5M
BIDU icon
23
Baidu
BIDU
$37.5B
$32.4M 2.11%
171,500
-58,200
-25% -$10.7M
VMW
24
DELISTED
VMware, Inc
VMW
$31.6M 2.06%
+559,000
New +$34.8M
WHR icon
25
Whirlpool
WHR
$2.45B
$31.1M 2.03%
212,000
– –
1
2

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Holowesko Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Holowesko Partners held 39 positions worth $1.53B, up 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Holowesko Partners's Q4 2015 filing shows 6 new, 10 increased, 6 reduced and 6 closed positions. Its largest new stake was AstraZeneca: 832,000 shares worth $56.5M. The largest sale was EMC CORPORATION, an estimated $59.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Holowesko Partners's largest Q4 2015 buy was AstraZeneca: 832,000 shares worth $56.5M.
  • Holowesko Partners added most to Apple in Q4 2015, an estimated $34.5M increase.
  • Holowesko Partners's biggest Q4 2015 reduction was EMC CORPORATION, cutting an estimated $59.5M.
  • Holowesko Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q4 2015, selling an estimated $28.9M.
  • Holowesko Partners's ten largest holdings make up 56% of its $1.53B portfolio in Q4 2015.
  • Holowesko Partners opened 6 new positions and closed 6 in Q4 2015.
  • Holowesko Partners's portfolio value rose 6.8% quarter-over-quarter to $1.53B.

Based on Holowesko Partners's 13F filing for Q4 2015, filed 11 Feb 2016.