Holowesko Partners

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

  • Top 5 stock holdings are MSFT, DVN, PEP, AAPL, MJN. These five stock positions account for 30.19% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$74.23M), JNJ (+$54.96M), IP (+$48.63M), Kraft Foods (+$45.61M), MSFT (+$42.63M), CEO (+$41.60M), MDT (+$38.46M), PG (+$36.43M), XOM (+$36.39M), ASH (+$31.63M).
  • Started 5 new stock positions in Kraft Foods, CEO, MDT, IP, PG.
  • Reduced shares in these 9 stocks: GLW (-$58.42M), Dean Foods Company (-$48.22M), (-$37.06M), Coca-cola Enterprises (-$31.33M), (-$26.26M), Ensco Plc Shs Class A (-$25.33M), PBY (-$11.45M), KO (-$7.81M), .
  • Sold out of its positions in CFFND, Dean Foods Company, NVS, VOD.
  • As of March 31, 2014, Holowesko Partners has $1.71B in assets under management (AUM). Assets under management grew from a total value of $1.38B to $1.71B.
  • Independent of market fluctuations, Holowesko Partners was a net buyer by $272.83M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 7.14 +53.00% 2978813 40.99 43.91
DVN Devon Energy Corporation 6.72 1718302 66.93 77.89
PEP Pepsi 6.64 +188.00% 1360202 83.50 90.75
AAPL Apple 5.01 159657 536.74 98.94
MJN Mead Johnson Nutrition 4.69 964543 83.14 96.14
JNJ Johnson & Johnson 4.54 +242.00% 790500 98.23 102.04
EMC EMC Corporation 4.35 +44.00% 2715690 27.41 29.62
VC Visteon Corporation 4.33 +20.00% 836822 88.44 97.82
TEVA Teva Pharmaceutical Industries 4.31 1394671 52.84 54.70
ASH Ashland 4.25 +77.00% 730500 99.48 108.64
WFC Wells Fargo & Company 3.88 1335681 49.74 51.90
TKR Timken Company 3.33 970300 58.78 47.46
MRO Marathon Oil Corporation 3.16 1520589 35.52 40.26
PCL Plum Creek Timber 2.97 +18.00% 1209000 42.04 42.32
TSM Taiwan Semiconductor Mfg 2.84 2429300 20.02 20.60
GLW Corning Incorporated 2.84 -54.00% 2330641 20.82 19.94
IP International Paper Company 2.84 NEW 1060000 45.88 49.52
Kraft Foods 2.67 NEW 813000 56.10 0.00
CEO CNOOC 2.43 NEW 274000 151.81 179.47
Hollyfrontier 2.42 870665 47.58 0.00
MDT Medtronic 2.25 NEW 625000 61.54 62.33
XOM Exxon Mobil Corporation 2.16 +6651.00% 378100 97.68 104.09
PG Procter & Gamble Company 2.13 NEW 452000 80.60 79.01
KO Coca-Cola Company 2.09 -17.00% 923100 38.66 40.63
Ensco Plc Shs Class A 2.07 -41.00% 670331 52.78 0.00
Coca-cola Enterprises 1.87 -49.00% 670300 47.76 0.00
PTR PetroChina Company 1.78 +32.00% 280044 108.50 133.02
KLIC Kulicke and Soffa Industries 1.57 +50.00% 2128999 12.61 13.95
CHL China Mobile 1.01 378407 45.59 55.00
Diana Shipping 0.99 +51.00% 1412051 11.99 0.00
PBY Pep Boys - Manny, Moe & Jack 0.64 -51.00% 854456 12.72 10.66
ABB ABB 0.05 +50.00% 30000 25.80 23.83
RDS.A Royal Dutch Shell 0.04 10000 73.10 0.00
WM Waste Management 0.03 12000 42.08 45.33

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners