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HP

Holowesko Partners Portfolio holdings

AUM $357M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
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
$1.48B
AUM Growth
-$189M
Cap. Flow
-$232M
Cap. Flow %
-15.69%
Top 10 Hldgs %
61.54%
Holding
35
New
4
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$60.4M
2
SEE
Sealed Air
SEE
+$25.5M
3
FLR icon
Fluor
FLR
+$19.3M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$11.5M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$117M
2
ASH icon
Ashland
ASH
+$52.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$49.9M
4
AAPL icon
Apple
AAPL
+$43.5M
5
AZN icon
AstraZeneca
AZN
+$36M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Consumer Discretionary 20.34%
3 Healthcare 14.84%
4 Industrials 10.54%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$229B
$125M 8.44%
1,485,000
+763,000
+106% +$60.4M
WFC icon
2
Wells Fargo
WFC
$260B
$114M 7.68%
2,052,981
+13,000
+0.6% +$697K
XOM icon
3
ExxonMobil
XOM
$637B
$102M 6.89%
1,264,600
+141,100
+13% +$11.5M
SEE
4
DELISTED
Sealed Air
SEE
$90.8M 6.13%
2,029,000
+577,000
+40% +$25.5M
GILD icon
5
Gilead Sciences
GILD
$160B
$85.3M 5.76%
1,205,000
– –
FLR icon
6
Fluor
FLR
$7.09B
$82.3M 5.55%
1,798,000
+403,000
+29% +$19.3M
PHM icon
7
Pultegroup
PHM
$24.2B
$81.4M 5.49%
3,317,000
– –
JD icon
8
JD.com
JD
$44.1B
$79.6M 5.37%
2,030,000
-948,000
-32% -$35.8M
AAPL icon
9
Apple
AAPL
$4.47T
$79.3M 5.35%
2,203,200
-1,176,000
-35% -$43.5M
AZN icon
10
AstraZeneca
AZN
$263B
$72.2M 4.87%
1,059,000
-551,500
-34% -$36M
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.2B
$70.1M 4.73%
3,843,250
+665,000
+21% +$13.1M
BAC icon
12
Bank of America
BAC
$434B
$67.1M 4.53%
2,765,200
+315,000
+13% +$7.34M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$62M 4.18%
468,400
-391,000
-45% -$49.9M
JNJ icon
14
PUT
Johnson & Johnson
JNJ
$613B
$56.3M 3.8%
425,400
-407,000
-49% -$51.9M
WSM icon
15
Williams-Sonoma
WSM
$27.3B
$49.6M 3.35%
2,046,000
– –
JD icon
16
PUT
JD.com
JD
$44.1B
$45.6M 3.08%
+1,162,500
New +$43.9M
AAPL icon
17
PUT
Apple
AAPL
$4.47T
$44.5M 3%
+1,235,200
New +$45.7M
GLW icon
18
Corning
GLW
$123B
$41.9M 2.83%
1,393,500
-1,249,000
-47% -$35.9M
GLW icon
19
PUT
Corning
GLW
$123B
$40.3M 2.72%
1,342,000
-70,000
-5% -$2.01M
WY icon
20
Weyerhaeuser
WY
$17.3B
$36.4M 2.46%
1,087,920
-1,006,500
-48% -$33.9M
ORCL icon
21
PUT
Oracle
ORCL
$374B
$20.1M 1.35%
400,000
-10,000
-2% -$456K
NVDA icon
22
PUT
NVIDIA
NVDA
$4.8T
$15.9M 1.07%
+4,400,000
New +$14M
CHL
23
DELISTED
China Mobile Limited
CHL
$4.57M 0.31%
86,000
– –
GD icon
24
General Dynamics
GD
$103B
$3.76M 0.25%
19,000
– –
TSM icon
25
TSMC
TSM
$2.11T
$2.95M 0.2%
84,300
– –
1
2

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Holowesko Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Holowesko Partners held 35 positions worth $1.48B, down 11% from $1.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holowesko Partners withdrew a net $232M in Q2 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holowesko Partners added an estimated $60.4M to American Express.

  • Holowesko Partners added most to American Express in Q2 2017, an estimated $60.4M increase.
  • Holowesko Partners's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $49.9M.
  • Holowesko Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $117M.
  • Holowesko Partners's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2017.
  • Holowesko Partners opened 4 new positions and closed 4 in Q2 2017.
  • Holowesko Partners's portfolio value fell 11% quarter-over-quarter to $1.48B.

Based on Holowesko Partners's 13F filing for Q2 2017, filed 10 Aug 2017.