Holowesko Partners

Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DVN, MJN, ASH, VC, EMC. These five stock positions account for 40.61% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: PCL (+$58.84M), XOM (+$56.12M), HES (+$39.79M), DVN (+$23.99M), BHI (+$15.84M), PFE (+$11.18M), ASH, EMC, TDF, WFC.
  • Started 4 new stock positions in TDF, HES, PCL, BHI.
  • Reduced shares in these 9 stocks: PEP (-$77.47M), PG (-$60.63M), MRO (-$44.00M), (-$41.91M), GD (-$37.49M), IP (-$34.46M), Covidien (-$32.73M), YHOO (-$24.65M), WY (-$19.40M).
  • Sold out of its positions in GD, Kraft Foods, MRO, PEP, PG, YHOO.
  • As of Dec. 31, 2014, Holowesko Partners has $1.14B in assets under management (AUM). Assets under management dropped from a total value of $1.28B to $1.14B.
  • Independent of market fluctuations, Holowesko Partners was a net seller by $164.05M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVN Devon Energy Corporation 8.91 +30.00% 1663002 61.21 61.86
MJN Mead Johnson Nutrition 8.67 984543 100.54 101.80
ASH Ashland 7.92 755500 119.76 128.67
VC Visteon Corporation 7.83 836822 106.86 101.45
EMC EMC Corporation 7.29 2798690 29.74 28.20
PFE Pfizer 5.32 +22.00% 1951000 31.15 34.77
PCL Plum Creek Timber 5.15 NEW 1375000 42.79 43.24
XOM Exxon Mobil Corporation 4.96 +10839.00% 612600 92.45 86.92
WY Weyerhaeuser Company 3.89 -30.00% 1239405 35.89 34.50
AAPL Apple 3.75 388100 110.38 128.54
TKR Timken Company 3.63 970300 42.68 42.62
WFC Wells Fargo & Company 3.61 752681 54.82 54.96
HES Hess 3.48 NEW 539000 73.82 74.22
IP International Paper Company 3.17 -48.00% 675800 53.58 56.10
Covidien 2.87 -49.00% 321000 102.28 0.00
Hollyfrontier 2.86 870665 37.48 0.00
MR Mindray Medical International 2.76 1192266 26.40 33.72
KLIC Kulicke and Soffa Industries 2.69 2128999 14.46 16.16
Coca-cola Enterprises 2.59 670300 44.22 0.00
CEO CNOOC 1.87 158000 135.44 141.40
TSM Taiwan Semiconductor Mfg 1.76 900000 22.38 24.30
Timkensteel 1.57 485150 37.03 0.00
BHI Baker Hughes Incorporated 1.39 NEW 282500 56.07 62.46
Diana Shipping 1.03 1749005 6.71 0.00
PBY Pep Boys - Manny, Moe & Jack 0.70 811225 9.82 9.05
CHL China Mobile 0.07 12750 58.82 65.22
GLW Corning Incorporated 0.06 30000 22.93 24.66
ABB ABB 0.06 30000 21.17 21.14
WM Waste Management 0.05 12000 51.33 54.53
JNJ Johnson & Johnson 0.05 6000 104.50 102.44
TDF Templeton Dragon Fund 0.04 NEW 20000 24.05 23.59

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners