Holowesko Partners

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

  • Top 5 stock holdings are JNJ, MJN, EMC, ASH, IWM. These five stock positions account for 31.36% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$41.50M), GLW (+$34.92M), BIDU (+$31.56M), GILD (+$22.78M), WY (+$19.74M), TKR (+$18.19M), EMC (+$17.64M), BAC (+$16.34M), IP (+$15.99M), PG (+$15.18M).
  • Started 2 new stock positions in GILD, BIDU.
  • Reduced shares in these 10 stocks: (-$56.27M), VC (-$50.11M), BHI (-$29.92M), RYN (-$28.24M), (-$18.18M), XOM (-$11.32M), MSFT (-$8.41M), PFE (-$8.17M), Diana Shipping, WM.
  • Sold out of its positions in BHI, Coca-cola Enterprises, VALE.P.
  • As of Sept. 30, 2015, Holowesko Partners has $1.44B in assets under management (AUM). Assets under management dropped from a total value of $1.61B to $1.44B.
  • Independent of market fluctuations, Holowesko Partners was a net buyer by $38.47M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.82 1202400 93.35 98.55
MJN Mead Johnson Nutrition 6.30 +12.00% 1285743 70.40 98.45
EMC EMC Corporation 6.07 +25.00% 3608690 24.16 26.24
ASH Ashland 5.85 +2.00% 834500 100.62 123.50
IWM iShares Russell 2000 Index 5.32 +118.00% 700000 109.20 119.90
IP International Paper Company 5.17 +27.00% 1964800 37.79 54.31
MSFT Microsoft Corporation 4.61 -11.00% 1496500 44.26 42.00
XOM Exxon Mobil Corporation 4.50 -14.00% 868300 74.35 84.57
QCOM QUALCOMM 4.34 1160000 53.73 71.27
DVN Devon Energy Corporation 4.21 +3.00% 1629002 37.09 57.71
PCL Plum Creek Timber 4.11 1494200 39.51 41.89
WY Weyerhaeuser Company 3.89 +54.00% 2042000 27.34 33.37
PG Procter & Gamble Company 3.77 +39.00% 752000 71.94 81.31
YHOO Yahoo! 3.73 1853500 28.91 42.61
BAC Bank of America Corporation 3.59 +46.00% 3309000 15.58 15.95
TKR Timken Company 3.26 +63.00% 1702700 27.49 42.21
HES Hess 3.10 +3.00% 890000 50.06 69.52
WFC Wells Fargo & Company 2.89 809081 51.35 53.90
VC Visteon Corporation 2.82 -55.00% 399522 101.24 97.73
GLW Corning Incorporated 2.48 +5100.00% 2080000 17.12 22.80
BIDU Baidu 2.20 NEW 229700 137.41 207.29
WHR Whirlpool Corporation 2.17 212000 147.26 197.86
MR Mindray Medical International 2.01 +6.00% 1322266 21.87 27.60
PFE Pfizer 1.95 -22.00% 892300 31.41 33.78
GILD Gilead Sciences 1.59 NEW 232000 98.19 99.53
TSM Taiwan Semiconductor Mfg 1.30 900000 20.75 23.50
Diana Shipping 0.64 -24.00% 1412603 6.48 0.00
CHL China Mobile 0.07 17750 59.49 63.03
AAPL Apple 0.06 +32.00% 7400 110.27 123.28
RYN Rayonier 0.06 -97.00% 36832 22.07 27.05
ABB ABB 0.05 44500 17.66 20.21
TDF Templeton Dragon Fund 0.04 30000 18.70 23.59
WM Waste Management 0.03 -50.00% 9000 49.78 53.00

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners