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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
+1.8%
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
$1.38B
AUM Growth
-$154M
Cap. Flow
-$181M
Cap. Flow %
-13.12%
Top 10 Hldgs %
57.82%
Holding
39
New
6
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.6M
2
AXP icon
American Express
AXP
+$30.2M
3
WY icon
Weyerhaeuser
WY
+$27.7M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
BHI
Baker Hughes
BHI
+$18.4M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$71.3M
2
VC icon
Visteon
VC
+$45.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$41.1M
4
PG icon
Procter & Gamble
PG
+$33.2M
5
WHR icon
Whirlpool
WHR
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 14.4%
3 Financials 12.15%
4 Energy 10.53%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
1
DELISTED
Mead Johnson Nutrition Company
MJN
$115M 8.33%
1,351,743
+66,000
+5% +$4.91M
ASH icon
2
Ashland
ASH
$3.32B
$97.9M 7.1%
1,820,182
– –
IP icon
3
International Paper
IP
$22.6B
$94.4M 6.85%
2,429,328
+248,899
+11% +$8.67M
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$92.3M 6.69%
853,400
-397,000
-32% -$41.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$87.4M 6.33%
+800,000
New +$83.1M
AAPL icon
6
Apple
AAPL
$4.48T
$67.2M 4.87%
2,467,200
+1,229,600
+99% +$30.6M
WY icon
7
Weyerhaeuser
WY
$17.3B
$62.5M 4.53%
2,017,320
+1,038,320
+106% +$27.7M
QCOM icon
8
Qualcomm
QCOM
$155B
$60.7M 4.4%
1,187,000
+27,000
+2% +$1.32M
WFC icon
9
Wells Fargo
WFC
$260B
$60.4M 4.38%
1,249,181
+440,100
+54% +$21.5M
AZN icon
10
AstraZeneca
AZN
$263B
$59.8M 4.33%
1,061,000
+229,000
+28% +$13.8M
TKR icon
11
Timken Company
TKR
$9.49B
$57M 4.13%
1,702,700
– –
XOM icon
12
ExxonMobil
XOM
$638B
$53.7M 3.9%
642,800
-329,500
-34% -$26.4M
BIDU icon
13
Baidu
BIDU
$36.8B
$47.2M 3.42%
247,200
+75,700
+44% +$12.9M
BAC icon
14
Bank of America
BAC
$434B
$47.1M 3.42%
3,486,200
+77,200
+2% +$1.04M
GILD icon
15
Gilead Sciences
GILD
$161B
$46.6M 3.38%
507,000
+173,000
+52% +$15.6M
GLW icon
16
Corning
GLW
$122B
$45.5M 3.3%
2,177,000
– –
YHOO
17
DELISTED
Yahoo Inc
YHOO
$37.5M 2.72%
1,020,000
-927,500
-48% -$29M
EMC
18
DELISTED
EMC CORPORATION
EMC
$35.1M 2.55%
1,318,690
– –
HES
19
DELISTED
Hess
HES
$34.9M 2.53%
662,000
-414,000
-38% -$18.3M
MSFT icon
20
Microsoft
MSFT
$3.39T
$33.8M 2.45%
612,500
-170,000
-22% -$8.91M
AXP icon
21
American Express
AXP
$229B
$31.9M 2.31%
+520,000
New +$30.2M
VMW
22
DELISTED
VMware, Inc
VMW
$29.2M 2.12%
559,000
– –
CFG icon
23
Citizens Financial Group
CFG
$30.4B
$28.1M 2.04%
1,343,000
+33,000
+3% +$700K
BHI
24
DELISTED
Baker Hughes
BHI
$18.7M 1.36%
+427,000
New +$18.4M
UNP icon
25
Union Pacific
UNP
$172B
$15.6M 1.13%
+196,200
New +$15.2M
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Holowesko Partners held 39 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holowesko Partners withdrew a net $181M in Q1 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $71.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Holowesko Partners opened a new position in American Express worth $31.9M.

  • Holowesko Partners's largest Q1 2016 buy was American Express: 520,000 shares worth $31.9M.
  • Holowesko Partners added most to Apple in Q1 2016, an estimated $30.6M increase.
  • Holowesko Partners's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $41.1M.
  • Holowesko Partners fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $71.3M.
  • Holowesko Partners's ten largest holdings make up 58% of its $1.38B portfolio in Q1 2016.
  • Holowesko Partners opened 6 new positions and closed 5 in Q1 2016.
  • Holowesko Partners's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on Holowesko Partners's 13F filing for Q1 2016, filed 10 May 2016.