Holowesko Partners

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

  • Top 5 stock holdings are JNJ, MJN, ASH, DVN, VC. These five stock positions account for 31.43% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$80.44M), YHOO (+$72.53M), QCOM (+$72.40M), WY (+$41.27M), IP (+$41.21M), IWM (+$39.96M), WHR (+$36.69M), XOM (+$31.20M), MSFT (+$28.87M), HES (+$21.47M).
  • Started 5 new stock positions in QCOM, YHOO, WHR, VALE.P, IWM.
  • Reduced shares in these 10 stocks: (-$58.80M), BHI (-$25.24M), BAC (-$24.34M), CEO (-$22.41M), (-$11.02M), IBB (-$10.65M), Timkensteel (-$8.60M), PBY (-$7.80M), RYN (-$5.46M), DVN (-$5.35M).
  • Sold out of its positions in CEO, Directv, IBB, PBY, Timkensteel, VALE.
  • As of June 30, 2015, Holowesko Partners has $1.61B in assets under management (AUM). Assets under management grew from a total value of $1.28B to $1.61B.
  • Independent of market fluctuations, Holowesko Partners was a net buyer by $349.43M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 7.23 +222.00% 1196400 97.46 98.55
MJN Mead Johnson Nutrition 6.41 +7.00% 1144543 90.22 98.45
ASH Ashland 6.13 +7.00% 810500 121.90 123.50
DVN Devon Energy Corporation 5.83 -5.00% 1579002 59.49 57.71
VC Visteon Corporation 5.83 +6.00% 894522 104.98 97.73
XOM Exxon Mobil Corporation 5.27 +58.00% 1020500 83.20 84.57
EMC EMC Corporation 4.71 +2.00% 2878690 26.39 26.24
MSFT Microsoft Corporation 4.62 +63.00% 1686500 44.15 42.00
IP International Paper Company 4.55 +128.00% 1541800 47.59 54.31
YHOO Yahoo! 4.50 NEW 1846000 39.29 42.61
QCOM QUALCOMM 4.49 NEW 1156000 62.63 71.27
PCL Plum Creek Timber 3.76 +7.00% 1494200 40.57 41.89
HES Hess 3.57 +59.00% 860000 66.88 69.52
Coca-cola Enterprises 3.49 +8.00% 1295300 43.44 0.00
WFC Wells Fargo & Company 2.82 +6.00% 809081 56.24 53.90
PG Procter & Gamble Company 2.63 +9.00% 541000 78.24 81.31
WY Weyerhaeuser Company 2.58 +13100.00% 1320000 31.50 33.37
IWM iShares Russell 2000 Index 2.48 NEW 320000 124.86 119.90
PFE Pfizer 2.40 +7.00% 1152300 33.53 33.78
BAC Bank of America Corporation 2.39 -38.00% 2260000 17.02 15.95
TKR Timken Company 2.36 +7.00% 1040900 36.57 42.21
WHR Whirlpool Corporation 2.28 NEW 212000 173.05 197.86
MR Mindray Medical International 2.20 +4.00% 1242266 28.50 27.60
RYN Rayonier 2.09 -13.00% 1316360 25.55 27.05
BHI Baker Hughes Incorporated 1.86 -45.00% 485000 61.70 59.73
TSM Taiwan Semiconductor Mfg 1.27 900000 22.71 23.50
VALE.P Vale 1.13 NEW 3600000 5.05 0.00
Diana Shipping 0.82 +6.00% 1869105 7.05 0.00
CHL China Mobile 0.07 17750 64.11 63.03
ABB ABB 0.06 44500 20.88 20.21
GLW Corning Incorporated 0.05 40000 19.72 22.80
WM Waste Management 0.05 18000 46.33 53.00
TDF Templeton Dragon Fund 0.05 30000 24.80 23.59
AAPL Apple 0.04 5600 125.36 123.28

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners