Holowesko Partners Ltd. Diversified Active

CIK: 0001428569 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $1,142,363 (100.0% shares, 0.0% debt)

Holdings (31)

DVN DEVON ENERGY CORP NEW 8.9%

Value ($000) $101,792 Shares 1,663,002 Est. Cost $39.53 Unrealized +4.0%

— MEAD JOHNSON NUTRITION CO 8.7%

Value ($000) $98,986 Shares 984,543 Est. Cost $81.11 Unrealized —

— ASHLAND INC NEW 7.9%

Value ($000) $90,479 Shares 755,500 Est. Cost $98.51 Unrealized —

VC VISTEON CORP 7.8%

Value ($000) $89,423 Shares 836,822 Est. Cost $39.69 Unrealized +40.1%

— E M C CORP MASS 7.3%

Value ($000) $83,233 Shares 2,798,690 Est. Cost $25.35 Unrealized —

PFE PFIZER INC 5.3%

Value ($000) $60,774 Shares 1,951,000 Est. Cost $17.58 Unrealized +2.2%

— PLUM CREEK TIMBER CO INC 5.2%

Value ($000) $58,836 Shares 1,375,000 Est. Cost $42.79 Unrealized —

XOM EXXON MOBIL CORP 5.0%

Value ($000) $56,635 Shares 612,600 Est. Cost $58.00 Unrealized -0.0%

WY WEYERHAEUSER CO 3.9%

Value ($000) $44,482 Shares 1,239,405 Est. Cost $19.37 Unrealized +15.1%

AAPL APPLE INC 3.7%

Value ($000) $42,838 Shares 388,100 Est. Cost $18.25 Unrealized +32.0%

TKR TIMKEN CO 3.6%

Value ($000) $41,412 Shares 970,300 Est. Cost $41.55 Unrealized +1.1%

WFC WELLS FARGO & CO NEW 3.6%

Value ($000) $41,262 Shares 752,681 Est. Cost $28.82 Unrealized +34.5%

— HESS CORP 3.5%

Value ($000) $39,789 Shares 539,000 Est. Cost $73.82 Unrealized —

IP INTL PAPER CO 3.2%

Value ($000) $36,209 Shares 675,800 Est. Cost $27.51 Unrealized +11.5%

— COVIDIEN PLC 2.9%

Value ($000) $32,832 Shares 321,000 Est. Cost $90.18 Unrealized —

— HOLLYFRONTIER CORP 2.9%

Value ($000) $32,633 Shares 870,665 Est. Cost $45.18 Unrealized —

— MINDRAY MEDICAL INTL LTD 2.8%

Value ($000) $31,476 Shares 1,192,266 Est. Cost $31.48 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.7%

Value ($000) $30,785 Shares 2,128,999 Est. Cost $10.75 Unrealized +12.3%

— COCA COLA ENTERPRISES INC NE 2.6%

Value ($000) $29,641 Shares 670,300 Est. Cost $44.13 Unrealized —

— CNOOC LTD 1.9%

Value ($000) $21,400 Shares 158,000 Est. Cost $151.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $20,142 Shares 900,000 Est. Cost $17.30 Unrealized —

MTUS TIMKENSTEEL CORP 1.6%

Value ($000) $17,965 Shares 485,150 Est. Cost $45.14 Unrealized -19.7%

— BAKER HUGHES INC 1.4%

Value ($000) $15,840 Shares 282,500 Est. Cost $56.07 Unrealized —

DSX DIANA SHIPPING INC 1.0%

Value ($000) $11,736 Shares 1,749,005 Est. Cost $6.91 Unrealized -34.2%

— PEP BOYS MANNY MOE & JACK 0.7%

Value ($000) $7,966 Shares 811,225 Est. Cost $11.58 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value ($000) $750 Shares 12,750 Est. Cost $51.73 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $688 Shares 30,000 Est. Cost $11.00 Unrealized +38.1%

ABBNY ABB LTD 0.1%

Value ($000) $635 Shares 30,000 Est. Cost $26.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $627 Shares 6,000 Est. Cost $66.33 Unrealized +16.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $616 Shares 12,000 Est. Cost $30.75 Unrealized +27.0%

— TEMPLETON DRAGON FD INC 0.0%

Value ($000) $481 Shares 20,000 Est. Cost $24.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	1,663,002	$101,792	8.9%	$39.53	+4.0%	COM	25179M103
—	MEAD JOHNSON NUTRITION CO	984,543	$98,986	8.7%	$81.11	—	COM	582839106
—	ASHLAND INC NEW	755,500	$90,479	7.9%	$98.51	—	COM	044209104
VC	VISTEON CORP	836,822	$89,423	7.8%	$39.69	+40.1%	COM NEW	92839U206
—	E M C CORP MASS	2,798,690	$83,233	7.3%	$25.35	—	COM	268648102
PFE	PFIZER INC	1,951,000	$60,774	5.3%	$17.58	+2.2%	COM	717081103
—	PLUM CREEK TIMBER CO INC	1,375,000	$58,836	5.2%	$42.79	—	COM	729251108
XOM	EXXON MOBIL CORP	612,600	$56,635	5.0%	$58.00	-0.0%	COM	30231G102
WY	WEYERHAEUSER CO	1,239,405	$44,482	3.9%	$19.37	+15.1%	COM	962166104
AAPL	APPLE INC	388,100	$42,838	3.7%	$18.25	+32.0%	COM	037833100
TKR	TIMKEN CO	970,300	$41,412	3.6%	$41.55	+1.1%	COM	887389104
WFC	WELLS FARGO & CO NEW	752,681	$41,262	3.6%	$28.82	+34.5%	COM	949746101
—	HESS CORP	539,000	$39,789	3.5%	$73.82	—	COM	42809H107
IP	INTL PAPER CO	675,800	$36,209	3.2%	$27.51	+11.5%	COM	460146103
—	COVIDIEN PLC	321,000	$32,832	2.9%	$90.18	—	SHS	G2554F113
—	HOLLYFRONTIER CORP	870,665	$32,633	2.9%	$45.18	—	COM	436106108
—	MINDRAY MEDICAL INTL LTD	1,192,266	$31,476	2.8%	$31.48	—	SPON ADR	602675100
KLIC	KULICKE & SOFFA INDS INC	2,128,999	$30,785	2.7%	$10.75	+12.3%	COM	501242101
—	COCA COLA ENTERPRISES INC NE	670,300	$29,641	2.6%	$44.13	—	COM	19122T109
—	CNOOC LTD	158,000	$21,400	1.9%	$151.81	—	SPONSORED ADR	126132109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900,000	$20,142	1.8%	$17.30	—	SPONSORED ADR	874039100
MTUS	TIMKENSTEEL CORP	485,150	$17,965	1.6%	$45.14	-19.7%	COM	887399103
—	BAKER HUGHES INC	282,500	$15,840	1.4%	$56.07	—	COM	057224107
DSX	DIANA SHIPPING INC	1,749,005	$11,736	1.0%	$6.91	-34.2%	COM	Y2066G104
—	PEP BOYS MANNY MOE & JACK	811,225	$7,966	0.7%	$11.58	—	COM	713278109
—	CHINA MOBILE LIMITED	12,750	$750	0.1%	$51.73	—	SPONSORED ADR	16941M109
GLW	CORNING INC	30,000	$688	0.1%	$11.00	+38.1%	COM	219350105
ABBNY	ABB LTD	30,000	$635	0.1%	$26.30	—	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	6,000	$627	0.1%	$66.33	+16.5%	COM	478160104
WM	WASTE MGMT INC DEL	12,000	$616	0.1%	$30.75	+27.0%	COM	94106L109
—	TEMPLETON DRAGON FD INC	20,000	$481	0.0%	$24.05	—	COM	88018T101