Holowesko Partners Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+302,897
(21.5%)
New positions
5
Sold out positions
4
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PEP | 74,496 | 190.6% |
| JNJ | 56,494 | 267.0% |
| MSFT | 49,571 | 68.3% |
| IP | 48,633 | NEW |
| Kraft Heinz Company | 45,609 | NEW |
| CEO | 41,596 | NEW |
| Medtronic PLC | 38,463 | NEW |
| PG | 36,431 | NEW |
| XOM | 36,366 | 6413.8% |
| Ashland | 32,641 | 81.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DEAN FOODS CO | -48,219 | -100.0% |
| GLW | -42,726 | -46.8% |
| NVS | -37,062 | -100.0% |
| ENSCO PLC | -30,396 | -46.2% |
| COCA COLA ENTERPRISE | -26,516 | -45.3% |
| CFFN | -26,258 | -100.0% |
| KO | -10,791 | -23.2% |
| PEP BOYS-MANNY MOE & JACK | -10,430 | -49.0% |
| AAPL | -3,596 | -4.0% |
| CHINA MOBILE LIMITED | -2,326 | -11.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|