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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
+7.82%
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
$1.58B
AUM Growth
+$328M
Cap. Flow
+$252M
Cap. Flow %
15.9%
Top 10 Hldgs %
65.99%
Holding
35
New
9
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$91.2M
2
AIG icon
American International
AIG
+$45.2M
3
JD icon
JD.com
JD
+$37.9M
4
QCOM icon
Qualcomm
QCOM
+$36.9M
5
AAPL icon
Apple
AAPL
+$23.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.8M
2
AXP icon
American Express
AXP
+$41.6M
3
GLW icon
Corning
GLW
+$39.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$38.2M
5
KR icon
Kroger
KR
+$31.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.53%
2 Financials 18.04%
3 Energy 14.35%
4 Industrials 12.28%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$260B
$145M 9.16%
2,390,981
+9,000
+0.4% +$508K
XOM icon
2
ExxonMobil
XOM
$641B
$132M 8.36%
1,582,300
+128,900
+9% +$10.7M
SEE
3
DELISTED
Sealed Air
SEE
$128M 8.08%
2,595,000
– –
FLR icon
4
Fluor
FLR
$7.08B
$117M 7.41%
2,271,000
+144,000
+7% +$6.7M
JD icon
5
JD.com
JD
$44B
$109M 6.9%
2,637,500
+964,000
+58% +$37.9M
SLB icon
6
SLB Ltd
SLB
$73.2B
$94.8M 5.99%
+1,407,000
New +$91.2M
GILD icon
7
Gilead Sciences
GILD
$162B
$87.3M 5.51%
1,218,000
– –
NVDA icon
8
PUT
NVIDIA
NVDA
$4.78T
$84.2M 5.32%
17,400,000
+10,800,000
+164% +$53.6M
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.2B
$76.9M 4.86%
3,213,250
– –
AAPL icon
10
Apple
AAPL
$4.48T
$69.8M 4.41%
1,650,000
+562,000
+52% +$23.5M
SEE
11
PUT
DELISTED
Sealed Air
SEE
$58M 3.66%
+1,177,000
New +$54.1M
AZN icon
12
AstraZeneca
AZN
$263B
$53M 3.34%
763,000
-186,000
-20% -$12.5M
AXP icon
13
American Express
AXP
$229B
$51.5M 3.26%
519,000
-437,000
-46% -$41.6M
AXP icon
14
PUT
American Express
AXP
$229B
$50.7M 3.2%
+511,000
New +$48.7M
WSM icon
15
Williams-Sonoma
WSM
$27.3B
$47.7M 3.02%
1,846,800
-580,000
-24% -$14.8M
BAC icon
16
Bank of America
BAC
$433B
$45.2M 2.85%
1,531,200
-2,968,000
-66% -$81.8M
AIG icon
17
American International
AIG
$41.7B
$43.8M 2.77%
+735,000
New +$45.2M
BAC icon
18
PUT
Bank of America
BAC
$433B
$42.1M 2.66%
+1,426,000
New +$39.3M
QCOM icon
19
Qualcomm
QCOM
$154B
$41.6M 2.63%
650,000
+608,900
+1,482% +$36.9M
M icon
20
Macy's
M
$6.46B
$40.1M 2.53%
1,592,000
-472,000
-23% -$10.4M
AGO icon
21
PUT
Assured Guaranty
AGO
$3.74B
$17.4M 1.1%
+150,000
New +$5.44M
CRM icon
22
PUT
Salesforce
CRM
$148B
$17.4M 1.1%
+170,000
New +$17.3M
EMB icon
23
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.4M 1.04%
+485,000
New +$56.1M
CHL
24
DELISTED
China Mobile Limited
CHL
$5.03M 0.32%
99,500
– –
GLW icon
25
Corning
GLW
$122B
$2.93M 0.18%
91,500
-1,242,000
-93% -$39.1M
1
2

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PWAC
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Holowesko Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Holowesko Partners held 35 positions worth $1.58B, up 26% from $1.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Holowesko Partners deployed $252M of net new capital in Q4 2017, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was SLB Ltd: 1,407,000 shares worth $94.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Bank of America, an estimated $81.8M trimmed.

  • Holowesko Partners's largest Q4 2017 buy was SLB Ltd: 1,407,000 shares worth $94.8M.
  • Holowesko Partners added most to JD.com in Q4 2017, an estimated $37.9M increase.
  • Holowesko Partners's biggest Q4 2017 reduction was Bank of America, cutting an estimated $81.8M.
  • Holowesko Partners fully exited Johnson & Johnson in Q4 2017, selling an estimated $38.2M.
  • Holowesko Partners's ten largest holdings make up 66% of its $1.58B portfolio in Q4 2017.
  • Holowesko Partners opened 9 new positions and closed 4 in Q4 2017.
  • Holowesko Partners's portfolio value rose 26% quarter-over-quarter to $1.58B.

Based on Holowesko Partners's 13F filing for Q4 2017, filed 12 Feb 2018.