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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
+5.53%
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
$1.12B
AUM Growth
-$70.8M
Cap. Flow
-$126M
Cap. Flow %
-11.27%
Top 10 Hldgs %
62.73%
Holding
31
New
3
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$37.6M
2
PHM icon
Pultegroup
PHM
+$31.7M
3
WFM
Whole Foods Market Inc
WFM
+$27.6M
4
CFG icon
Citizens Financial Group
CFG
+$16.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$6.47M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$71.2M
2
ASH icon
Ashland
ASH
+$39.1M
3
EMC
EMC CORPORATION
EMC
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$35.6M
5
MSFT icon
Microsoft
MSFT
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Healthcare 16.63%
3 Technology 16.57%
4 Consumer Staples 11.85%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$106M 9.46%
1,610,500
+89,500
+6% +$5.85M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$93M 8.32%
1,177,543
+75,800
+7% +$6.47M
AAPL icon
3
Apple
AAPL
$4.48T
$82.4M 7.37%
2,915,200
+188,000
+7% +$4.98M
BAC icon
4
Bank of America
BAC
$434B
$77.3M 6.91%
4,941,200
+148,000
+3% +$2.2M
WFC icon
5
Wells Fargo
WFC
$260B
$65.9M 5.89%
1,487,681
-567,000
-28% -$27.1M
ASH icon
6
Ashland
ASH
$3.32B
$64.6M 5.78%
1,139,530
-680,652
-37% -$39.1M
WY icon
7
Weyerhaeuser
WY
$17.4B
$55.4M 4.95%
1,733,420
-283,900
-14% -$8.98M
GLW icon
8
Corning
GLW
$123B
$54.1M 4.84%
2,288,500
+111,500
+5% +$2.49M
AXP icon
9
American Express
AXP
$230B
$51.9M 4.64%
810,000
+35,600
+5% +$2.29M
CFG icon
10
Citizens Financial Group
CFG
$30.5B
$51.1M 4.57%
2,069,000
+726,000
+54% +$16.7M
BIDU icon
11
Baidu
BIDU
$36.9B
$50.9M 4.55%
279,800
+16,500
+6% +$2.86M
GE icon
12
GE Aerospace
GE
$371B
$45.8M 4.09%
322,383
– –
QCOM icon
13
Qualcomm
QCOM
$156B
$45M 4.02%
657,100
-584,900
-47% -$35.6M
JD icon
14
JD.com
JD
$44.2B
$43.8M 3.91%
1,677,500
+74,000
+5% +$1.78M
GILD icon
15
Gilead Sciences
GILD
$160B
$41.5M 3.71%
524,000
+17,000
+3% +$1.38M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$38.7M 3.46%
327,900
-250,500
-43% -$30.4M
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.2B
$33.7M 3.02%
+1,955,000
New +$37.6M
XOM icon
18
ExxonMobil
XOM
$637B
$33.5M 2.99%
383,500
+13,700
+4% +$1.22M
PHM icon
19
Pultegroup
PHM
$24.3B
$30.7M 2.74%
+1,530,000
New +$31.7M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$25.4M 2.27%
+895,000
New +$27.6M
TGT icon
21
Target
TGT
$64.9B
$12.7M 1.14%
185,500
– –
CHL
22
DELISTED
China Mobile Limited
CHL
$4.37M 0.39%
71,100
+53,350
+301% +$3.27M
GD icon
23
General Dynamics
GD
$103B
$2.64M 0.24%
17,000
+14,300
+530% +$2.13M
ABB
24
DELISTED
ABB Ltd
ABB
$2.05M 0.18%
91,200
+46,700
+105% +$1M
TSM icon
25
TSMC
TSM
$2.11T
$1.78M 0.16%
58,300
+25,100
+76% +$718K
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 2016 Portfolio in Review

As of Q3 2016, Holowesko Partners held 31 positions worth $1.12B, down 6% from $1.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holowesko Partners withdrew a net $126M in Q3 2016, closing 2 positions and reducing 6 holdings. Its most notable exit was EMC CORPORATION, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holowesko Partners opened a new position in Embraer S.A. ADS worth $33.7M.

  • Holowesko Partners's largest Q3 2016 buy was Embraer S.A. ADS: 1,955,000 shares worth $33.7M.
  • Holowesko Partners added most to Citizens Financial Group in Q3 2016, an estimated $16.7M increase.
  • Holowesko Partners's biggest Q3 2016 reduction was International Paper, cutting an estimated $71.2M.
  • Holowesko Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $35.8M.
  • Holowesko Partners's ten largest holdings make up 63% of its $1.12B portfolio in Q3 2016.
  • Holowesko Partners opened 3 new positions and closed 2 in Q3 2016.
  • Holowesko Partners's portfolio value fell 6% quarter-over-quarter to $1.12B.

Based on Holowesko Partners's 13F filing for Q3 2016, filed 10 Nov 2016.