Holowesko Partners

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

  • Top 5 stock holdings are MJN, ASH, IP, JNJ, QQQQ. These five stock positions account for 35.30% of Holowesko Partners's total stock portfolio.
  • Added to shares of these 10 stocks: QQQQ (+$87.36M), AAPL (+$33.50M), WY (+$32.17M), AXP (+$31.93M), WFC (+$21.28M), BHI (+$18.72M), GILD (+$15.89M), UNP (+$15.61M), BIDU (+$14.45M), AZN (+$12.90M).
  • Started 6 new stock positions in UNP, QQQQ, GDX, AXP, BHI, GD.
  • Reduced shares in these 10 stocks: EEM (-$128.76M), PCL (-$71.30M), (-$45.75M), JNJ (-$42.96M), YHOO (-$34.14M), PG (-$33.86M), WHR (-$31.14M), XOM (-$27.54M), TSM (-$22.71M), HES (-$21.80M).
  • Sold out of its positions in EEM, PCL, VC, WM, WHR.
  • As of March 31, 2016, Holowesko Partners has $1.38B in assets under management (AUM). Assets under management dropped from a total value of $1.53B to $1.38B.
  • Independent of market fluctuations, Holowesko Partners was a net seller by $181.48M worth of stocks in the most recent quarter.

Holowesko Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mead Johnson Nutrition (MJN) 8.33 1.35M +5.00% 84.97 98.45
Ashland (ASH) 7.10 890500 109.96 123.50
International Paper Company (IP) 6.85 2.30M +11.00% 41.04 54.31
Johnson & Johnson (JNJ) 6.69 853400 -31.00% 108.20 98.55
PowerShares QQQ Trust, Series 1 (QQQQ) 6.33 800000 NEW 109.20 0.00
Apple (AAPL) 4.87 616800 +99.00% 108.99 123.28
Weyerhaeuser Company (WY) 4.53 2.02M +106.00% 30.98 33.37
QUALCOMM (QCOM) 4.40 1.19M +2.00% 51.14 71.27
Wells Fargo & Company (WFC) 4.38 1.25M +54.00% 48.36 53.90
AstraZeneca (AZN) 4.33 2.12M +27.00% 28.16 64.92
Timken Company (TKR) 4.13 1.70M 33.49 42.21
Exxon Mobil Corporation (XOM) 3.90 642800 -33.00% 83.59 84.57
Bank of America Corporation (BAC) 3.42 3.49M +2.00% 13.52 15.95
Baidu (BIDU) 3.42 247200 +44.00% 190.88 207.29
Gilead Sciences (GILD) 3.38 507000 +51.00% 91.86 99.53
Corning Incorporated (GLW) 3.30 2.18M 20.89 22.80
Yahoo! (YHOO) 2.72 1.02M -47.00% 36.81 42.61
EMC Corporation (EMC) 2.55 1.32M 26.65 26.24
Hess (HES) 2.53 662000 -38.00% 52.65 69.52
Microsoft Corporation (MSFT) 2.45 612500 -21.00% 55.23 42.00
American Express Company (AXP) 2.31 520000 NEW 61.40 79.39
VMware (VMW) 2.12 559000 52.31 81.59
Citizens Financial 2.04 1.34M +2.00% 20.95 0.00
Baker Hughes Incorporated (BHI) 1.36 427000 NEW 43.83 59.73
Union Pacific Corporation (UNP) 1.13 196200 NEW 79.55 114.86
Target Corporation (TGT) 1.11 185500 +64.00% 82.28 77.89
China Mobile (CHL) 0.07 17750 55.44 63.03
Taiwan Semiconductor Mfg (TSM) 0.06 33200 -96.00% 26.20 23.50
ABB (ABB) 0.06 44500 19.42 20.21
Market Vectors Gold Miners ETF (GDX) 0.03 23900 NEW 19.96 17.31
Jd 0.03 13500 +50.00% 26.52 0.00
Devon Energy Corporation (DVN) 0.02 12000 -98.00% 27.42 57.71
Procter & Gamble Company (PG) 0.02 3500 -99.00% 82.29 81.31
General Dynamics Corporation (GD) 0.02 1700 NEW 131.18 133.60

Past 13F-HR SEC Filings for Holowesko Partners

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