Holowesko Partners

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

  • Top 5 stock holdings are MJN, DVN, ASH, VC, EMC. These five stock positions account for 35.58% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Directv (+$58.80M), BAC (+$56.79M), MSFT (+$41.97M), RYN (+$41.25M), PG (+$40.48M), BHI (+$38.88M), JNJ (+$36.72M), Coca-cola Enterprises (+$23.20M), VALE (+$11.02M), IBB (+$10.65M).
  • Started 7 new stock positions in Directv, BAC, MSFT, PG, VALE, RYN, IBB.
  • Reduced shares in these 7 stocks: AAPL (-$47.61M), WY (-$40.82M), Covidien (-$32.83M), Hollyfrontier (-$32.63M), KLIC (-$30.79M), PFE (-$30.48M), Timkensteel.
  • Sold out of its positions in Hollyfrontier, KLIC, Covidien.
  • As of March 31, 2015, Holowesko Partners has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.14B to $1.28B.
  • Independent of market fluctuations, Holowesko Partners was a net buyer by $153.71M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MJN Mead Johnson Nutrition 8.35 +8.00% 1064543 100.53 98.45
DVN Devon Energy Corporation 7.85 1669002 60.31 57.71
ASH Ashland 7.50 755500 127.31 123.50
VC Visteon Corporation 6.29 836822 96.40 97.73
EMC EMC Corporation 5.58 2798690 25.56 26.24
PCL Plum Creek Timber 4.70 1385000 43.45 41.89
Directv 4.59 NEW 691000 85.10 0.00
BAC Bank of America Corporation 4.43 NEW 3690000 15.39 15.95
BHI Baker Hughes Incorporated 4.43 +216.00% 894000 63.58 59.73
XOM Exxon Mobil Corporation 4.28 +5.00% 645500 85.00 84.57
Coca-cola Enterprises 4.12 +78.00% 1195300 44.20 0.00
MSFT Microsoft Corporation 3.27 NEW 1032500 40.65 42.00
WFC Wells Fargo & Company 3.22 757681 54.40 53.90
RYN Rayonier 3.22 NEW 1530000 26.96 27.05
TKR Timken Company 3.19 970300 42.14 42.21
PG Procter & Gamble Company 3.16 NEW 494000 81.94 81.31
IP International Paper Company 2.93 675800 55.49 54.31
PFE Pfizer 2.92 -44.00% 1075000 34.79 33.78
JNJ Johnson & Johnson 2.91 +6083.00% 371000 100.60 98.55
HES Hess 2.85 539000 67.87 69.52
MR Mindray Medical International 2.54 1192266 27.35 27.60
CEO CNOOC 1.75 158000 141.82 133.62
TSM Taiwan Semiconductor Mfg 1.65 900000 23.48 23.50
VALE Vale 0.86 NEW 1950000 5.65 6.09
Diana Shipping 0.84 1749005 6.12 0.00
IBB iShares NASDAQ Biotechnology Index 0.83 NEW 31000 343.42 341.41
Timkensteel 0.67 -33.00% 325000 26.47 0.00
PBY Pep Boys - Manny, Moe & Jack 0.61 811225 9.62 9.01
CHL China Mobile 0.09 +39.00% 17750 65.01 63.03
WM Waste Management 0.08 +50.00% 18000 54.22 53.00
GLW Corning Incorporated 0.07 +33.00% 40000 22.68 22.80
ABB ABB 0.07 +48.00% 44500 21.17 20.21
TDF Templeton Dragon Fund 0.06 +50.00% 30000 24.83 23.59
AAPL Apple 0.05 -98.00% 5600 124.46 123.28
WY Weyerhaeuser Company 0.03 -99.00% 10000 33.20 33.37

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners