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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
+2.18%
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
$1.26B
AUM Growth
-$226M
Cap. Flow
-$263M
Cap. Flow %
-20.97%
Top 10 Hldgs %
75.75%
Holding
35
New
4
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$45.4M
2
BAC icon
Bank of America
BAC
+$42.1M
3
KR icon
Kroger
KR
+$35.5M
4
SEE
Sealed Air
SEE
+$25.1M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$81.4M
2
AXP icon
American Express
AXP
+$45.5M
3
AAPL icon
Apple
AAPL
+$43.3M
4
WY icon
Weyerhaeuser
WY
+$36.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Consumer Discretionary 22.33%
3 Healthcare 16.06%
4 Industrials 13.1%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$260B
$131M 10.46%
2,381,981
+329,000
+16% +$17.5M
XOM icon
2
ExxonMobil
XOM
$638B
$119M 9.49%
1,453,400
+188,800
+15% +$15M
BAC icon
3
Bank of America
BAC
$434B
$114M 9.08%
4,499,200
+1,734,000
+63% +$42.1M
SEE
4
DELISTED
Sealed Air
SEE
$111M 8.83%
2,595,000
+566,000
+28% +$25.1M
GILD icon
5
Gilead Sciences
GILD
$161B
$98.7M 7.86%
1,218,000
+13,000
+1% +$994K
FLR icon
6
Fluor
FLR
$7.08B
$89.5M 7.13%
2,127,000
+329,000
+18% +$13.6M
AXP icon
7
American Express
AXP
$229B
$86.5M 6.89%
956,000
-529,000
-36% -$45.5M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$72.7M 5.79%
3,213,250
-630,000
-16% -$13.4M
AZN icon
9
AstraZeneca
AZN
$263B
$64.3M 5.12%
949,000
-110,000
-10% -$6.95M
JD icon
10
JD.com
JD
$44.1B
$63.9M 5.09%
1,673,500
-356,500
-18% -$15.3M
WSM icon
11
Williams-Sonoma
WSM
$27.3B
$60.5M 4.82%
2,426,800
+380,800
+19% +$8.85M
M icon
12
Macy's
M
$6.46B
$45M 3.59%
+2,064,000
New +$45.4M
AAPL icon
13
Apple
AAPL
$4.48T
$41.9M 3.34%
1,088,000
-1,115,200
-51% -$43.3M
GLW icon
14
Corning
GLW
$122B
$39.9M 3.18%
1,333,500
-60,000
-4% -$1.78M
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$38.2M 3.04%
293,900
-174,500
-37% -$23.1M
KR icon
16
Kroger
KR
$35.2B
$31.6M 2.52%
+1,577,000
New +$35.5M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.79T
$29.5M 2.35%
6,600,000
+2,200,000
+50% +$9.15M
CHL
18
DELISTED
China Mobile Limited
CHL
$5.03M 0.4%
99,500
+13,500
+16% +$719K
TSM icon
19
TSMC
TSM
$2.1T
$3.17M 0.25%
84,300
– –
GD icon
20
General Dynamics
GD
$103B
$2.26M 0.18%
11,000
-8,000
-42% -$1.6M
QCOM icon
21
Qualcomm
QCOM
$155B
$2.13M 0.17%
41,100
– –
GD icon
22
PUT
General Dynamics
GD
$103B
$1.95M 0.16%
9,500
-4,500
-32% -$902K
TSM icon
23
PUT
TSMC
TSM
$2.1T
$1.34M 0.11%
+35,600
New +$1.3M
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.5B
$946K 0.08%
41,200
+6,000
+17% +$139K
SKM icon
25
SK Telecom
SKM
$12.1B
$492K 0.04%
+12,140
New +$513K
1
2

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Holowesko Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Holowesko Partners held 35 positions worth $1.26B, down 15% from $1.48B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Holowesko Partners withdrew a net $263M in Q3 2017, closing 9 positions and reducing 9 holdings. Its most notable exit was Pultegroup, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Holowesko Partners opened a new position in Macy's worth $45M.

  • Holowesko Partners's largest Q3 2017 buy was Macy's: 2,064,000 shares worth $45M.
  • Holowesko Partners added most to Bank of America in Q3 2017, an estimated $42.1M increase.
  • Holowesko Partners's biggest Q3 2017 reduction was American Express, cutting an estimated $45.5M.
  • Holowesko Partners fully exited Pultegroup in Q3 2017, selling an estimated $81.4M.
  • Holowesko Partners's ten largest holdings make up 76% of its $1.26B portfolio in Q3 2017.
  • Holowesko Partners opened 4 new positions and closed 9 in Q3 2017.
  • Holowesko Partners's portfolio value fell 15% quarter-over-quarter to $1.26B.

Based on Holowesko Partners's 13F filing for Q3 2017, filed 13 Nov 2017.