Holowesko Partners

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

  • Top 5 stock holdings are DVN, PEP, MJN, MSFT, AAPL. These five stock positions account for 32.87% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 9 stocks: AAPL (+$67.88M), Covidien (+$57.81M), WY (+$56.25M), MR (+$36.85M), DVN (+$27.33M), YHOO (+$21.25M), PG (+$20.20M), PFE (+$18.76M), TRF.
  • Started 6 new stock positions in TRF, Covidien, YHOO, MR, PFE, WY.
  • Reduced shares in these 10 stocks: GLW (-$50.55M), JNJ (-$41.43M), MSFT (-$38.74M), MDT (-$38.46M), XOM (-$37.51M), KO (-$35.69M), TEVA (-$34.86M), PTR (-$34.39M), TSM (-$32.71M), WFC (-$30.85M).
  • Sold out of its positions in KO, MDT, RDS.A.
  • As of June 30, 2014, Holowesko Partners has $1.65B in assets under management (AUM). Assets under management dropped from a total value of $1.71B to $1.65B.
  • Independent of market fluctuations, Holowesko Partners was a net seller by $93.60M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DVN Devon Energy Corporation 9.91 +20.00% 2062502 79.40 75.42
PEP Pepsi 7.35 1360202 89.34 92.49
MJN Mead Johnson Nutrition 5.44 964543 93.17 95.60
MSFT Microsoft Corporation 5.17 -31.00% 2049813 41.70 45.43
AAPL Apple 5.00 +457.00% 890099 92.93 102.50
VC Visteon Corporation 4.91 836822 97.01 101.19
ASH Ashland 4.81 730500 108.74 107.22
EMC EMC Corporation 4.33 2715690 26.34 29.53
TKR Timken Company 3.98 970300 67.84 45.29
Covidien 3.50 NEW 641000 90.18 0.00
WY Weyerhaeuser Company 3.40 NEW 1700000 33.09 33.95
PG Procter & Gamble Company 3.37 +56.00% 709000 78.59 83.11
IP International Paper Company 3.24 1060000 50.47 48.45
CEO CNOOC 2.97 274000 179.29 200.10
Kraft Foods 2.95 813000 59.95 0.00
MRO Marathon Oil Corporation 2.83 -23.00% 1170589 39.92 41.69
PCL Plum Creek Timber 2.70 -18.00% 989100 45.10 40.63
JNJ Johnson & Johnson 2.50 -50.00% 394500 104.62 103.73
WFC Wells Fargo & Company 2.38 -43.00% 748681 52.56 51.44
TEVA Teva Pharmaceutical Industries 2.31 -47.00% 729671 52.42 52.52
Hollyfrontier 2.30 870665 43.69 0.00
Ensco Plc Shs Class A 2.25 670331 55.57 0.00
MR Mindray Medical International 2.23 NEW 1169766 31.50 31.24
Coca-cola Enterprises 1.94 670300 47.78 0.00
KLIC Kulicke and Soffa Industries 1.84 2128999 14.26 14.69
YHOO Yahoo! 1.29 NEW 605000 35.13 38.51
TSM Taiwan Semiconductor Mfg 1.16 -62.00% 900000 21.39 20.94
PFE Pfizer 1.13 NEW 632000 29.68 29.39
CHL China Mobile 1.11 378407 48.61 62.28
Diana Shipping 0.93 1412051 10.89 0.00
PBY Pep Boys - Manny, Moe & Jack 0.56 -5.00% 811225 11.46 11.12
PTR PetroChina Company 0.05 -97.00% 6000 125.50 141.80
GLW Corning Incorporated 0.04 -98.00% 30000 21.97 20.86
ABB ABB 0.04 30000 23.03 22.77
XOM Exxon Mobil Corporation 0.03 -98.00% 5600 100.71 99.46
WM Waste Management 0.03 12000 44.75 46.97
TRF Templeton Russia & East European Fund 0.02 NEW 25000 15.28 13.43

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners