Holowesko Partners

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

  • Top 5 stock holdings are MJN, DVN, VC, EMC, ASH. These five stock positions account for 32.98% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: GD (+$37.49M), PFE (+$28.39M), Timkensteel (+$22.55M), IP (+$12.36M), Diana Shipping, WY, MJN, ASH, EMC, PG.
  • Started 2 new stock positions in GD, Timkensteel.
  • Reduced shares in these 10 stocks: MSFT (-$85.48M), DVN (-$53.96M), AAPL (-$50.58M), PEP (-$49.15M), PCL (-$44.61M), JNJ (-$41.44M), TEVA (-$38.25M), (-$37.25M), CHL (-$21.48M), CEO (-$20.01M).
  • Sold out of its positions in MSFT, PTR, PCL, TRF, TEVA, Ensco Plc Shs Class A.
  • As of Sept. 30, 2014, Holowesko Partners has $1.28B in assets under management (AUM). Assets under management dropped from a total value of $1.65B to $1.28B.
  • Independent of market fluctuations, Holowesko Partners was a net seller by $334.11M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MJN Mead Johnson Nutrition 7.42 +2.00% 984543 96.22 100.79
DVN Devon Energy Corporation 6.78 -38.00% 1271002 68.18 61.31
VC Visteon Corporation 6.37 836822 97.25 106.14
EMC EMC Corporation 6.33 2763690 29.26 30.14
ASH Ashland 6.08 +2.00% 745500 104.10 116.91
PEP Pepsi 6.07 -38.00% 832202 93.09 96.25
IP International Paper Company 4.93 +24.00% 1319000 47.74 54.24
PG Procter & Gamble Company 4.75 +2.00% 724000 83.74 92.30
WY Weyerhaeuser Company 4.44 +4.00% 1780000 31.86 36.59
Covidien 4.34 641000 86.51 0.00
PFE Pfizer 3.69 +151.00% 1592000 29.57 32.01
MRO Marathon Oil Corporation 3.45 1170589 37.59 28.03
Kraft Foods 3.28 -8.00% 743000 56.40 0.00
TKR Timken Company 3.22 970300 42.39 43.45
AAPL Apple 3.06 -56.00% 388100 100.75 111.78
WFC Wells Fargo & Company 3.04 748681 51.87 54.82
Hollyfrontier 2.98 870665 43.68 0.00
GD General Dynamics Corporation 2.94 NEW 295000 127.09 141.44
MR Mindray Medical International 2.82 1192266 30.16 26.74
KLIC Kulicke and Soffa Industries 2.37 2128999 14.23 14.03
Coca-cola Enterprises 2.33 670300 44.36 0.00
CEO CNOOC 2.13 -42.00% 158000 172.54 135.94
YHOO Yahoo! 1.93 605000 40.75 51.16
Timkensteel 1.77 NEW 485150 46.49 0.00
TSM Taiwan Semiconductor Mfg 1.42 900000 20.18 22.52
Diana Shipping 1.22 +23.00% 1749005 8.94 0.00
PBY Pep Boys - Manny, Moe & Jack 0.57 811225 8.91 9.48
CHL China Mobile 0.06 -96.00% 12750 58.75 58.25
GLW Corning Incorporated 0.05 30000 19.33 22.64
JNJ Johnson & Johnson 0.05 -98.00% 6000 106.67 106.09
ABB ABB 0.05 30000 22.40 21.41
XOM Exxon Mobil Corporation 0.04 5600 94.11 92.83
WM Waste Management 0.04 12000 47.50 50.78

Past 13F-HR SEC Filings for Holowesko Partners

View All Filings for Holowesko Partners