Holowesko Partners Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001428569 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value: $1.277B (100.0% shares, 0.0% debt)

Holdings (33)

— MEAD JOHNSON NUTRITION CO 7.4%

Value $94.73M Shares 984,543 Est. Cost $81.11 Unrealized —

DVN DEVON ENERGY CORP NEW 6.8%

Value $86.66M Shares 1,271,002 Est. Cost $39.04 Unrealized +28.8%

VC VISTEON CORP 6.4%

Value $81.38M Shares 836,822 Est. Cost $39.69 Unrealized +45.3%

— E M C CORP MASS 6.3%

Value $80.87M Shares 2,763,690 Est. Cost $25.30 Unrealized —

— ASHLAND INC NEW 6.1%

Value $77.61M Shares 745,500 Est. Cost $98.22 Unrealized —

PEP PEPSICO INC 6.1%

Value $77.47M Shares 832,202 Est. Cost $56.76 Unrealized +14.3%

IP INTL PAPER CO 4.9%

Value $62.97M Shares 1,319,000 Est. Cost $27.51 Unrealized +4.1%

PG PROCTER & GAMBLE CO 4.7%

Value $60.63M Shares 724,000 Est. Cost $57.21 Unrealized +4.4%

WY WEYERHAEUSER CO 4.4%

Value $56.71M Shares 1,780,000 Est. Cost $19.37 Unrealized +8.7%

— COVIDIEN PLC 4.3%

Value $55.45M Shares 641,000 Est. Cost $90.18 Unrealized —

PFE PFIZER INC 3.7%

Value $47.08M Shares 1,592,000 Est. Cost $17.49 Unrealized -0.2%

— MARATHON OIL CORP 3.4%

Value $44M Shares 1,170,589 Est. Cost $34.81 Unrealized —

— KRAFT FOODS GROUP INC 3.3%

Value $41.91M Shares 743,000 Est. Cost $56.10 Unrealized —

TKR TIMKEN CO 3.2%

Value $41.13M Shares 970,300 Est. Cost $41.55 Unrealized +10.7%

AAPL APPLE INC 3.1%

Value $39.1M Shares 388,100 Est. Cost $18.25 Unrealized +18.5%

WFC WELLS FARGO & CO NEW 3.0%

Value $38.83M Shares 748,681 Est. Cost $28.82 Unrealized +29.8%

— HOLLYFRONTIER CORP 3.0%

Value $38.03M Shares 870,665 Est. Cost $45.18 Unrealized —

GD GENERAL DYNAMICS CORP 2.9%

Value $37.49M Shares 295,000 Est. Cost $95.05 Unrealized 0.0%

— MINDRAY MEDICAL INTL LTD 2.8%

Value $35.96M Shares 1,192,266 Est. Cost $31.48 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.4%

Value $30.3M Shares 2,128,999 Est. Cost $10.75 Unrealized +16.3%

— COCA COLA ENTERPRISES INC NE 2.3%

Value $29.73M Shares 670,300 Est. Cost $44.13 Unrealized —

— CNOOC LTD 2.1%

Value $27.26M Shares 158,000 Est. Cost $151.81 Unrealized —

— YAHOO INC 1.9%

Value $24.65M Shares 605,000 Est. Cost $35.13 Unrealized —

MTUS TIMKENSTEEL CORP 1.8%

Value $22.55M Shares 485,150 Est. Cost $45.14 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $18.16M Shares 900,000 Est. Cost $17.30 Unrealized —

DSX DIANA SHIPPING INC 1.2%

Value $15.64M Shares 1,749,005 Est. Cost $6.91 Unrealized -13.5%

— PEP BOYS MANNY MOE & JACK 0.6%

Value $7.228M Shares 811,225 Est. Cost $11.58 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $749K Shares 12,750 Est. Cost $51.73 Unrealized —

ABBNY ABB LTD 0.1%

Value $672K Shares 30,000 Est. Cost $26.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $640K Shares 6,000 Est. Cost $66.33 Unrealized +13.9%

GLW CORNING INC 0.0%

Value $580K Shares 30,000 Est. Cost $11.00 Unrealized +40.6%

WM WASTE MGMT INC DEL 0.0%

Value $570K Shares 12,000 Est. Cost $30.75 Unrealized +18.5%

XOM EXXON MOBIL CORP 0.0%

Value $527K Shares 5,600 Est. Cost $58.02 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEAD JOHNSON NUTRITION CO	984,543	$94.73M	7.4%	$81.11	—	COM	582839106
DVN	DEVON ENERGY CORP NEW	1,271,002	$86.66M	6.8%	$39.04	+28.8%	COM	25179M103
VC	VISTEON CORP	836,822	$81.38M	6.4%	$39.69	+45.3%	COM NEW	92839U206
—	E M C CORP MASS	2,763,690	$80.87M	6.3%	$25.30	—	COM	268648102
—	ASHLAND INC NEW	745,500	$77.61M	6.1%	$98.22	—	COM	044209104
PEP	PEPSICO INC	832,202	$77.47M	6.1%	$56.76	+14.3%	COM	713448108
IP	INTL PAPER CO	1,319,000	$62.97M	4.9%	$27.51	+4.1%	COM	460146103
PG	PROCTER & GAMBLE CO	724,000	$60.63M	4.7%	$57.21	+4.4%	COM	742718109
WY	WEYERHAEUSER CO	1,780,000	$56.71M	4.4%	$19.37	+8.7%	COM	962166104
—	COVIDIEN PLC	641,000	$55.45M	4.3%	$90.18	—	SHS	G2554F113
PFE	PFIZER INC	1,592,000	$47.08M	3.7%	$17.49	-0.2%	COM	717081103
—	MARATHON OIL CORP	1,170,589	$44M	3.4%	$34.81	—	COM	565849106
—	KRAFT FOODS GROUP INC	743,000	$41.91M	3.3%	$56.10	—	COM	50076Q106
TKR	TIMKEN CO	970,300	$41.13M	3.2%	$41.55	+10.7%	COM	887389104
AAPL	APPLE INC	388,100	$39.1M	3.1%	$18.25	+18.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	748,681	$38.83M	3.0%	$28.82	+29.8%	COM	949746101
—	HOLLYFRONTIER CORP	870,665	$38.03M	3.0%	$45.18	—	COM	436106108
GD	GENERAL DYNAMICS CORP	295,000	$37.49M	2.9%	$95.05	0.0%	COM	369550108
—	MINDRAY MEDICAL INTL LTD	1,192,266	$35.96M	2.8%	$31.48	—	SPON ADR	602675100
KLIC	KULICKE & SOFFA INDS INC	2,128,999	$30.3M	2.4%	$10.75	+16.3%	COM	501242101
—	COCA COLA ENTERPRISES INC NE	670,300	$29.73M	2.3%	$44.13	—	COM	19122T109
—	CNOOC LTD	158,000	$27.26M	2.1%	$151.81	—	SPONSORED ADR	126132109
—	YAHOO INC	605,000	$24.65M	1.9%	$35.13	—	COM	984332106
MTUS	TIMKENSTEEL CORP	485,150	$22.55M	1.8%	$45.14	0.0%	COM	887399103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$18.16M	1.4%	$17.30	—	SPONSORED ADR	874039100
DSX	DIANA SHIPPING INC	1,749,005	$15.64M	1.2%	$6.91	-13.5%	COM	Y2066G104
—	PEP BOYS MANNY MOE & JACK	811,225	$7.228M	0.6%	$11.58	—	COM	713278109
—	CHINA MOBILE LIMITED	12,750	$749K	0.1%	$51.73	—	SPONSORED ADR	16941M109
ABBNY	ABB LTD	30,000	$672K	0.1%	$26.30	—	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	6,000	$640K	0.1%	$66.33	+13.9%	COM	478160104
GLW	CORNING INC	30,000	$580K	0.0%	$11.00	+40.6%	COM	219350105
WM	WASTE MGMT INC DEL	12,000	$570K	0.0%	$30.75	+18.5%	COM	94106L109
XOM	EXXON MOBIL CORP	5,600	$527K	0.0%	$58.02	+6.0%	COM	30231G102