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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
+10.67%
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
$1.67B
AUM Growth
+$240M
Cap. Flow
+$113M
Cap. Flow %
6.78%
Top 10 Hldgs %
60.31%
Holding
37
New
6
Increased
12
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$68.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$45.6M
3
FLR icon
Fluor
FLR
+$40.5M
4
JD icon
JD.com
JD
+$38.3M
5
XOM icon
ExxonMobil
XOM
+$32.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$68.8M
2
GE icon
GE Aerospace
GE
+$48.8M
3
QCOM icon
Qualcomm
QCOM
+$35.7M
4
WFC icon
Wells Fargo
WFC
+$27.9M
5
WFM
Whole Foods Market Inc
WFM
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Consumer Discretionary 17.29%
3 Financials 13.67%
4 Technology 11.92%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$121M 7.26%
3,379,200
+216,000
+7% +$7.11M
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
$117M 7.01%
1,314,343
+72,000
+6% +$5.92M
WFC icon
3
Wells Fargo
WFC
$261B
$114M 6.8%
2,039,981
-491,700
-19% -$27.9M
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$107M 6.41%
859,400
+381,500
+80% +$45.6M
JNJ icon
5
PUT
Johnson & Johnson
JNJ
$622B
$104M 6.21%
+832,400
New +$99.4M
AZN icon
6
AstraZeneca
AZN
$265B
$100M 6%
1,610,500
– –
JD icon
7
JD.com
JD
$44.3B
$92.6M 5.54%
2,978,000
+1,300,500
+78% +$38.3M
XOM icon
8
ExxonMobil
XOM
$638B
$92.1M 5.51%
1,123,500
+385,000
+52% +$32.2M
GILD icon
9
Gilead Sciences
GILD
$162B
$81.8M 4.9%
1,205,000
+155,000
+15% +$10.9M
PHM icon
10
Pultegroup
PHM
$24.2B
$78.1M 4.68%
3,317,000
-182,000
-5% -$3.92M
FLR icon
11
Fluor
FLR
$6.97B
$73.4M 4.39%
1,395,000
+743,000
+114% +$40.5M
GLW icon
12
Corning
GLW
$121B
$71.3M 4.27%
2,642,500
+105,000
+4% +$2.79M
WY icon
13
Weyerhaeuser
WY
$17.8B
$71.2M 4.26%
2,094,420
-63,000
-3% -$2.05M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12B
$70.2M 4.2%
3,178,250
– –
SEE
15
DELISTED
Sealed Air
SEE
$63.3M 3.79%
+1,452,000
New +$68.3M
BAC icon
16
Bank of America
BAC
$437B
$57.8M 3.46%
2,450,200
-791,000
-24% -$18.8M
AXP icon
17
American Express
AXP
$228B
$57.1M 3.42%
722,000
-88,000
-11% -$6.88M
WSM icon
18
Williams-Sonoma
WSM
$27.2B
$54.9M 3.28%
2,046,000
+810,000
+66% +$19.7M
ASH icon
19
Ashland
ASH
$3.29B
$52.3M 3.13%
863,590
-275,940
-24% -$16M
GLW icon
20
PUT
Corning
GLW
$121B
$38.1M 2.28%
+1,412,000
New +$37.6M
ORCL icon
21
PUT
Oracle
ORCL
$366B
$18.3M 1.09%
+410,000
New +$17.1M
CRM icon
22
PUT
Salesforce
CRM
$149B
$12.4M 0.74%
+150,000
New +$12M
BP icon
23
BP
BP
$115B
$5.45M 0.33%
181,189
-18,417
-9% -$560K
CHL
24
DELISTED
China Mobile Limited
CHL
$4.75M 0.28%
86,000
+14,900
+21% +$832K
GD icon
25
General Dynamics
GD
$103B
$3.56M 0.21%
19,000
+10,500
+124% +$1.94M
1
2

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Holowesko Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Holowesko Partners held 37 positions worth $1.67B, up 17% from $1.43B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holowesko Partners deployed $113M of net new capital in Q1 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Sealed Air: 1,452,000 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $35.7M trimmed.

  • Holowesko Partners's largest Q1 2017 buy was Sealed Air: 1,452,000 shares worth $63.3M.
  • Holowesko Partners added most to Johnson & Johnson in Q1 2017, an estimated $45.6M increase.
  • Holowesko Partners's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $35.7M.
  • Holowesko Partners fully exited Baidu in Q1 2017, selling an estimated $68.8M.
  • Holowesko Partners's ten largest holdings make up 60% of its $1.67B portfolio in Q1 2017.
  • Holowesko Partners opened 6 new positions and closed 6 in Q1 2017.
  • Holowesko Partners's portfolio value rose 17% quarter-over-quarter to $1.67B.

Based on Holowesko Partners's 13F filing for Q1 2017, filed 12 May 2017.