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HP

Holowesko Partners Portfolio holdings

AUM $395M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+15.17%
3 Year Est. Return
+51.11%
5 Year Est. Return
+62.37%
10 Year Est. Return
+178.65%
AUM
$371M
AUM Growth
-$223M
Cap. Flow
-$331M
Cap. Flow %
-89.09%
Top 10 Hldgs %
72.19%
Holding
31
New
6
Increased
2
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$6.13M
2
GD icon
General Dynamics
GD
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$46.4M
2
SEE
Sealed Air
SEE
+$46M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41M
4
WBA
Walgreens Boots Alliance
WBA
+$34.3M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.96%
2 Healthcare 16.21%
3 Financials 16.16%
4 Consumer Discretionary 14.47%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$36.5M 9.83%
105
-124
-54% -$41M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$33.3M 8.98%
380,400
-14,000
-4% -$1.18M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$33M 8.88%
209,500
-176,000
-46% -$26M
XOM icon
4
ExxonMobil
XOM
$672B
$32.4M 8.73%
786,400
-823,000
-51% -$30.9M
YUMC icon
5
Yum China
YUMC
$14B
$31.6M 8.52%
554,000
-481,000
-46% -$27M
QCOM icon
6
Qualcomm
QCOM
$197B
$24.8M 6.67%
162,500
-161,500
-50% -$22.5M
SEE
7
DELISTED
Sealed Air
SEE
$21.5M 5.79%
469,800
-1,062,200
-69% -$46M
WFC icon
8
Wells Fargo
WFC
$263B
$20.2M 5.45%
670,181
-1,793,500
-73% -$46.4M
RTX icon
9
RTX Corp
RTX
$265B
$19.2M 5.17%
268,500
-378,000
-58% -$24.8M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$474B
$15.5M 4.18%
49,500
-20,500
-29% -$6.02M
CI icon
11
Cigna
CI
$74.1B
$15.3M 4.13%
73,700
-87,000
-54% -$17.1M
SONY icon
12
PUT
Sony
SONY
$139B
$11.8M 3.19%
+585,000
New +$10.2M
QCOM icon
13
PUT
Qualcomm
QCOM
$197B
$10.8M 2.91%
+71,000
New +$9.89M
GD icon
14
General Dynamics
GD
$97.4B
$10.5M 2.83%
70,700
+14,400
+26% +$2.11M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.38M 2.26%
+96,000
New +$8.22M
TSLA icon
16
PUT
Tesla
TSLA
$1.41T
$7.06M 1.9%
+30,000
New +$5.12M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 1.84%
171,400
-885,000
-84% -$34.3M
CNX icon
18
CNX Resources
CNX
$4.99B
$6.57M 1.77%
+608,299
New +$6.13M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$6.31M 1.7%
+72,000
New +$6.06M
IBM icon
20
PUT
IBM
IBM
$224B
$3.52M 0.95%
29,288
+3,138
+12% +$363K
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.9B
$3.27M 0.88%
90,700
– –
GILD icon
22
Gilead Sciences
GILD
$183B
$2.85M 0.77%
49,000
– –
GSK icon
23
GSK
GSK
$101B
$2.21M 0.59%
48,000
-213,600
-82% -$9.81M
JPM icon
24
JPMorgan Chase
JPM
$927B
$1.78M 0.48%
14,000
– –
DD icon
25
DuPont de Nemours
DD
$17.2B
$1.78M 0.48%
19,917
-49,393
-71% -$3.88M
1
2

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Holowesko Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holowesko Partners held 31 positions worth $371M, down 38% from $595M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Holowesko Partners withdrew a net $331M in Q4 2020, closing 1 position and reducing 15 holdings. Its most notable exit was Expedia Group, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Holowesko Partners opened a new position in CNX Resources worth $6.57M.

  • Holowesko Partners's largest Q4 2020 buy was CNX Resources: 608,299 shares worth $6.57M.
  • Holowesko Partners added most to General Dynamics in Q4 2020, an estimated $2.11M increase.
  • Holowesko Partners's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $46.4M.
  • Holowesko Partners fully exited Expedia Group in Q4 2020, selling an estimated $779K.
  • Holowesko Partners's ten largest holdings make up 72% of its $371M portfolio in Q4 2020.
  • Holowesko Partners opened 6 new positions and closed 1 in Q4 2020.
  • Holowesko Partners's portfolio value fell 38% quarter-over-quarter to $371M.

Based on Holowesko Partners's 13F filing for Q4 2020, filed 10 Feb 2021.