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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
+2.64%
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
$1.43B
AUM Growth
+$312M
Cap. Flow
+$288M
Cap. Flow %
20.15%
Top 10 Hldgs %
57.57%
Holding
33
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$52.5M
2
GILD icon
Gilead Sciences
GILD
+$39.1M
3
PHM icon
Pultegroup
PHM
+$37.4M
4
FLR icon
Fluor
FLR
+$33.9M
5
WSM icon
Williams-Sonoma
WSM
+$31.5M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$51.1M
2
BAC icon
Bank of America
BAC
+$32.7M
3
TGT icon
Target
TGT
+$12.7M
4
GD icon
General Dynamics
GD
+$1.39M
5
IP icon
International Paper
IP
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.25%
3 Technology 13.95%
4 Industrials 10.21%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$260B
$140M 9.75%
2,531,681
+1,044,000
+70% +$52.5M
AAPL icon
2
Apple
AAPL
$4.49T
$91.6M 6.4%
3,163,200
+248,000
+9% +$7.03M
AZN icon
3
AstraZeneca
AZN
$263B
$88M 6.15%
1,610,500
– –
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$87.9M 6.14%
1,242,343
+64,800
+6% +$4.83M
GILD icon
5
Gilead Sciences
GILD
$161B
$75.2M 5.25%
1,050,000
+526,000
+100% +$39.1M
BAC icon
6
Bank of America
BAC
$434B
$71.6M 5.01%
3,241,200
-1,700,000
-34% -$32.7M
BAC icon
7
PUT
Bank of America
BAC
$434B
$69.6M 4.86%
+3,149,000
New +$60.6M
BIDU icon
8
Baidu
BIDU
$36.9B
$68.8M 4.81%
418,200
+138,400
+49% +$23.6M
XOM icon
9
ExxonMobil
XOM
$639B
$66.7M 4.66%
738,500
+355,000
+93% +$31M
WY icon
10
Weyerhaeuser
WY
$17.3B
$64.9M 4.54%
2,157,420
+424,000
+24% +$13.1M
PHM icon
11
Pultegroup
PHM
$24.3B
$64.3M 4.49%
3,499,000
+1,969,000
+129% +$37.4M
GLW icon
12
Corning
GLW
$123B
$61.6M 4.3%
2,537,500
+249,000
+11% +$5.92M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.2B
$61.2M 4.28%
3,178,250
+1,223,250
+63% +$23.9M
ASH icon
14
Ashland
ASH
$3.32B
$60.9M 4.26%
1,139,530
– –
AXP icon
15
American Express
AXP
$229B
$60M 4.19%
810,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$55.1M 3.85%
477,900
+150,000
+46% +$17.3M
GE icon
17
GE Aerospace
GE
$370B
$48.8M 3.41%
322,383
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$42.8M 2.99%
657,100
– –
JD icon
19
JD.com
JD
$44.1B
$42.7M 2.98%
1,677,500
– –
FLR icon
20
Fluor
FLR
$7.09B
$34.2M 2.39%
+652,000
New +$33.9M
WSM icon
21
Williams-Sonoma
WSM
$27.3B
$29.9M 2.09%
+1,236,000
New +$31.5M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$27.5M 1.92%
895,000
– –
BP icon
23
BP
BP
$114B
$6.39M 0.45%
+199,606
New +$6.01M
CHL
24
DELISTED
China Mobile Limited
CHL
$3.73M 0.26%
71,100
– –
ABB
25
DELISTED
ABB Ltd
ABB
$1.92M 0.13%
91,200
– –
1
2

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Holowesko Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Holowesko Partners held 33 positions worth $1.43B, up 28% from $1.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holowesko Partners deployed $288M of net new capital in Q4 2016, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Fluor: 652,000 shares worth $34.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $32.7M trimmed.

  • Holowesko Partners's largest Q4 2016 buy was Fluor: 652,000 shares worth $34.2M.
  • Holowesko Partners added most to Wells Fargo in Q4 2016, an estimated $52.5M increase.
  • Holowesko Partners's biggest Q4 2016 reduction was Bank of America, cutting an estimated $32.7M.
  • Holowesko Partners fully exited Citizens Financial Group in Q4 2016, selling an estimated $51.1M.
  • Holowesko Partners's ten largest holdings make up 58% of its $1.43B portfolio in Q4 2016.
  • Holowesko Partners opened 4 new positions and closed 2 in Q4 2016.
  • Holowesko Partners's portfolio value rose 28% quarter-over-quarter to $1.43B.

Based on Holowesko Partners's 13F filing for Q4 2016, filed 9 Feb 2017.