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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
-0.04%
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
$1.19B
AUM Growth
-$190M
Cap. Flow
-$190M
Cap. Flow %
-16.02%
Top 10 Hldgs %
65.85%
Holding
35
New
1
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$47M
2
WFC icon
Wells Fargo
WFC
+$39.3M
3
JD icon
JD.com
JD
+$38.4M
4
AZN icon
AstraZeneca
AZN
+$26.7M
5
BAC icon
Bank of America
BAC
+$18.4M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$57M
2
YHOO
Yahoo Inc
YHOO
+$37.5M
3
HES
Hess
HES
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$31.2M
5
IP icon
International Paper
IP
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 19.74%
3 Healthcare 17.18%
4 Consumer Staples 9.52%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1
Ashland
ASH
$3.29B
$102M 8.59%
1,820,182
– –
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$100M 8.41%
1,101,743
-250,000
-18% -$21.2M
WFC icon
3
Wells Fargo
WFC
$261B
$97.2M 8.18%
2,054,681
+805,500
+64% +$39.3M
AZN icon
4
AstraZeneca
AZN
$265B
$91.8M 7.72%
1,521,000
+460,000
+43% +$26.7M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$70.2M 5.9%
578,400
-275,000
-32% -$31.2M
QCOM icon
6
Qualcomm
QCOM
$156B
$66.5M 5.59%
1,242,000
+55,000
+5% +$2.9M
IP icon
7
International Paper
IP
$21.8B
$66.3M 5.58%
1,653,168
-776,160
-32% -$30.8M
AAPL icon
8
Apple
AAPL
$4.45T
$65.2M 5.48%
2,727,200
+260,000
+11% +$6.46M
BAC icon
9
Bank of America
BAC
$437B
$63.6M 5.35%
4,793,200
+1,307,000
+37% +$18.4M
WY icon
10
Weyerhaeuser
WY
$17.8B
$60.1M 5.05%
2,017,320
– –
GE icon
11
GE Aerospace
GE
$374B
$48.6M 4.09%
+322,383
New +$47M
AXP icon
12
American Express
AXP
$228B
$47.1M 3.96%
774,400
+254,400
+49% +$16.1M
GLW icon
13
Corning
GLW
$121B
$44.6M 3.75%
2,177,000
– –
BIDU icon
14
Baidu
BIDU
$37.3B
$43.5M 3.66%
263,300
+16,100
+7% +$2.83M
GILD icon
15
Gilead Sciences
GILD
$162B
$42.3M 3.56%
507,000
– –
EMC
16
DELISTED
EMC CORPORATION
EMC
$35.8M 3.01%
1,318,690
– –
XOM icon
17
ExxonMobil
XOM
$638B
$34.7M 2.91%
369,800
-273,000
-42% -$24.1M
JD icon
18
JD.com
JD
$44.3B
$34M 2.86%
1,603,500
+1,590,000
+11,778% +$38.4M
MSFT icon
19
Microsoft
MSFT
$3.4T
$31.3M 2.64%
612,500
– –
CFG icon
20
Citizens Financial Group
CFG
$30.3B
$26.8M 2.26%
1,343,000
– –
TGT icon
21
Target
TGT
$65.3B
$13M 1.09%
185,500
– –
CHL
22
DELISTED
China Mobile Limited
CHL
$1.03M 0.09%
17,750
– –
ABB
23
DELISTED
ABB Ltd
ABB
$882K 0.07%
44,500
– –
TSM icon
24
TSMC
TSM
$2.11T
$871K 0.07%
33,200
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$662K 0.06%
23,900
– –
1
2

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WKWM
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Holowesko Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Holowesko Partners held 35 positions worth $1.19B, down 14% from $1.38B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners withdrew a net $190M in Q2 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Timken Company, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Holowesko Partners opened a new position in GE Aerospace worth $48.6M.

  • Holowesko Partners's largest Q2 2016 buy was GE Aerospace: 322,383 shares worth $48.6M.
  • Holowesko Partners added most to Wells Fargo in Q2 2016, an estimated $39.3M increase.
  • Holowesko Partners's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $31.2M.
  • Holowesko Partners fully exited Timken Company in Q2 2016, selling an estimated $57M.
  • Holowesko Partners's ten largest holdings make up 66% of its $1.19B portfolio in Q2 2016.
  • Holowesko Partners opened 1 new position and closed 7 in Q2 2016.
  • Holowesko Partners's portfolio value fell 14% quarter-over-quarter to $1.19B.

Based on Holowesko Partners's 13F filing for Q2 2016, filed 9 Aug 2016.