Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $1,710,964 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.1%

Value ($000) $122,102 Shares 2,978,813 Est. Cost $28.60 Unrealized +9.3%

DVN DEVON ENERGY CORP NEW 6.7%

Value ($000) $115,006 Shares 1,718,302 Est. Cost $38.43 Unrealized +8.5%

PEP PEPSICO INC 6.6%

Value ($000) $113,577 Shares 1,360,202 Est. Cost $56.76 Unrealized +0.2%

AAPL APPLE INC 5.0%

Value ($000) $85,694 Shares 159,657 Est. Cost $16.37 Unrealized +1.3%

— MEAD JOHNSON NUTRITION CO 4.7%

Value ($000) $80,192 Shares 964,543 Est. Cost $80.80 Unrealized —

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $77,651 Shares 790,500 Est. Cost $66.33 Unrealized +0.5%

— E M C CORP MASS 4.4%

Value ($000) $74,437 Shares 2,715,690 Est. Cost $25.23 Unrealized —

VC VISTEON CORP 4.3%

Value ($000) $74,009 Shares 836,822 Est. Cost $39.69 Unrealized +20.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.3%

Value ($000) $73,694 Shares 1,394,671 Est. Cost $39.51 Unrealized —

— ASHLAND INC NEW 4.2%

Value ($000) $72,670 Shares 730,500 Est. Cost $98.10 Unrealized —

WFC WELLS FARGO & CO NEW 3.9%

Value ($000) $66,437 Shares 1,335,681 Est. Cost $28.82 Unrealized +15.9%

TKR TIMKEN CO 3.3%

Value ($000) $57,034 Shares 970,300 Est. Cost $41.55 Unrealized -1.1%

— MARATHON OIL CORP 3.2%

Value ($000) $54,011 Shares 1,520,589 Est. Cost $34.81 Unrealized —

— PLUM CREEK TIMBER CO INC 3.0%

Value ($000) $50,826 Shares 1,209,000 Est. Cost $45.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $48,635 Shares 2,429,300 Est. Cost $17.30 Unrealized —

IP INTL PAPER CO 2.8%

Value ($000) $48,633 Shares 1,060,000 Est. Cost $27.24 Unrealized 0.0%

GLW CORNING INC 2.8%

Value ($000) $48,524 Shares 2,330,641 Est. Cost $11.00 Unrealized +25.6%

— KRAFT FOODS GROUP INC 2.7%

Value ($000) $45,609 Shares 813,000 Est. Cost $56.10 Unrealized —

— CNOOC LTD 2.4%

Value ($000) $41,596 Shares 274,000 Est. Cost $151.81 Unrealized —

— HOLLYFRONTIER CORP 2.4%

Value ($000) $41,426 Shares 870,665 Est. Cost $45.18 Unrealized —

— MEDTRONIC INC 2.2%

Value ($000) $38,463 Shares 625,000 Est. Cost $61.54 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $36,933 Shares 378,100 Est. Cost $58.02 Unrealized +0.1%

PG PROCTER & GAMBLE CO 2.1%

Value ($000) $36,431 Shares 452,000 Est. Cost $56.51 Unrealized 0.0%

KO COCA COLA CO 2.1%

Value ($000) $35,687 Shares 923,100 Est. Cost $26.95 Unrealized -1.4%

— ENSCO PLC 2.1%

Value ($000) $35,380 Shares 670,331 Est. Cost $57.81 Unrealized —

— COCA COLA ENTERPRISES INC NE 1.9%

Value ($000) $32,014 Shares 670,300 Est. Cost $44.13 Unrealized —

— PETROCHINA CO LTD 1.8%

Value ($000) $30,385 Shares 280,044 Est. Cost $110.11 Unrealized —

KLIC KULICKE & SOFFA INDS INC 1.6%

Value ($000) $26,847 Shares 2,128,999 Est. Cost $10.75 Unrealized -3.6%

— CHINA MOBILE LIMITED 1.0%

Value ($000) $17,252 Shares 378,407 Est. Cost $51.73 Unrealized —

DSX DIANA SHIPPING INC 1.0%

Value ($000) $16,930 Shares 1,412,051 Est. Cost $7.13 Unrealized +3.4%

— PEP BOYS MANNY MOE & JACK 0.6%

Value ($000) $10,869 Shares 854,456 Est. Cost $11.58 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $774 Shares 30,000 Est. Cost $26.30 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $731 Shares 10,000 Est. Cost $63.80 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $505 Shares 12,000 Est. Cost $30.75 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,978,813	$122,102	7.1%	$28.60	+9.3%	COM	594918104
DVN	DEVON ENERGY CORP NEW	1,718,302	$115,006	6.7%	$38.43	+8.5%	COM	25179M103
PEP	PEPSICO INC	1,360,202	$113,577	6.6%	$56.76	+0.2%	COM	713448108
AAPL	APPLE INC	159,657	$85,694	5.0%	$16.37	+1.3%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	964,543	$80,192	4.7%	$80.80	—	COM	582839106
JNJ	JOHNSON & JOHNSON	790,500	$77,651	4.5%	$66.33	+0.5%	COM	478160104
—	E M C CORP MASS	2,715,690	$74,437	4.4%	$25.23	—	COM	268648102
VC	VISTEON CORP	836,822	$74,009	4.3%	$39.69	+20.9%	COM NEW	92839U206
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,394,671	$73,694	4.3%	$39.51	—	ADR	881624209
—	ASHLAND INC NEW	730,500	$72,670	4.2%	$98.10	—	COM	044209104
WFC	WELLS FARGO & CO NEW	1,335,681	$66,437	3.9%	$28.82	+15.9%	COM	949746101
TKR	TIMKEN CO	970,300	$57,034	3.3%	$41.55	-1.1%	COM	887389104
—	MARATHON OIL CORP	1,520,589	$54,011	3.2%	$34.81	—	COM	565849106
—	PLUM CREEK TIMBER CO INC	1,209,000	$50,826	3.0%	$45.80	—	COM	729251108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,429,300	$48,635	2.8%	$17.30	—	SPONSORED ADR	874039100
IP	INTL PAPER CO	1,060,000	$48,633	2.8%	$27.24	0.0%	COM	460146103
GLW	CORNING INC	2,330,641	$48,524	2.8%	$11.00	+25.6%	COM	219350105
—	KRAFT FOODS GROUP INC	813,000	$45,609	2.7%	$56.10	—	COM	50076Q106
—	CNOOC LTD	274,000	$41,596	2.4%	$151.81	—	SPONSORED ADR	126132109
—	HOLLYFRONTIER CORP	870,665	$41,426	2.4%	$45.18	—	COM	436106108
—	MEDTRONIC INC	625,000	$38,463	2.2%	$61.54	—	COM	585055106
XOM	EXXON MOBIL CORP	378,100	$36,933	2.2%	$58.02	+0.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	452,000	$36,431	2.1%	$56.51	0.0%	COM	742718109
KO	COCA COLA CO	923,100	$35,687	2.1%	$26.95	-1.4%	COM	191216100
—	ENSCO PLC	670,331	$35,380	2.1%	$57.81	—	SHS CLASS A	G3157S106
—	COCA COLA ENTERPRISES INC NE	670,300	$32,014	1.9%	$44.13	—	COM	19122T109
—	PETROCHINA CO LTD	280,044	$30,385	1.8%	$110.11	—	SPONSORED ADR	71646E100
KLIC	KULICKE & SOFFA INDS INC	2,128,999	$26,847	1.6%	$10.75	-3.6%	COM	501242101
—	CHINA MOBILE LIMITED	378,407	$17,252	1.0%	$51.73	—	SPONSORED ADR	16941M109
DSX	DIANA SHIPPING INC	1,412,051	$16,930	1.0%	$7.13	+3.4%	COM	Y2066G104
—	PEP BOYS MANNY MOE & JACK	854,456	$10,869	0.6%	$11.58	—	COM	713278109
ABBNY	ABB LTD	30,000	$774	0.0%	$26.30	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	10,000	$731	0.0%	$63.80	—	SPONS ADR A	780259206
WM	WASTE MGMT INC DEL	12,000	$505	0.0%	$30.75	+6.5%	COM	94106L109