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Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$98.6M |
| 3 |
Amazon
AMZN
|
+$93.6M |
| 4 |
American International
AIG
|
+$91.1M |
| 5 |
Citigroup
C
|
+$77.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 14.66% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$11.7B
| $23.1M | 1.13% |
+275,314
| New | +$24M |
|
|
BEL
27
DELISTED
Belmond Ltd.
BEL
| $22M | 1.07% |
+2,171,564
| New | +$24.9M |
|
28
Intel
INTC
$513B
| $21.6M | 1.06% |
+718,040
| New | +$20.8M |
|
29
TSMC
TSM
$2.18T
| $20M | 0.97% |
+962,070
| New | +$20.2M |
|
30
Ford
F
$55.7B
| $19.8M | 0.96% |
+1,456,403
| New | +$20.8M |
|
31
Micron Technology
MU
$991B
| $19.4M | 0.95% |
+1,298,108
| New | +$22.3M |
|
|
BAC.WS.A
32
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
33
Synchrony
SYF
$25.6B
| $17.9M | 0.87% |
+571,615
| New | +$19M |
|
34
eBay
EBAY
$49.8B
| $17.1M | 0.83% |
+698,801
| New | +$18.8M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17M | 0.83% |
+144,862
| New | +$17.9M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 0.82% |
+386,448
| New | +$18.6M |
|
37
Warner Bros
WBD
$67.1B
| $14.9M | 0.73% |
+572,972
| New | +$17M |
|
|
AIG.WS
38
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.67% |
+369,682
| New | +$14.3M |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $13.7M | 0.67% |
+472,447
| New | +$14.6M |
|
|
SCHW
41
Charles Schwab
SCHW
$187B
| $13.3M | 0.65% |
+466,705
| New | +$15M |
|
42
Sherwin-Williams
SHW
$89.8B
| $13.3M | 0.65% |
+178,824
| New | +$15.7M |
|
43
Western Digital
WDC
$150B
| $12.6M | 0.61% |
+209,788
| New | +$12.6M |
|
44
EPAM Systems
EPAM
$5.03B
| $12.4M | 0.6% |
+165,827
| New | +$12M |
|
45
Lowe's Companies
LOW
$125B
| $11.9M | 0.58% |
+172,352
| New | +$11.9M |
|
46
Altria Group
MO
$114B
| $11.3M | 0.55% |
+208,386
| New | +$11.2M |
|
|
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
| $10.9M | 0.53% |
+8,560
| New | +$11.7M |
|
48
JD.com
JD
$44.5B
| $10.7M | 0.52% |
+412,287
| New | +$11.9M |
|
49
Cognizant
CTSH
$26B
| $10.7M | 0.52% |
+170,238
| New | +$10.7M |
|
50
Seagate
STX
$184B
| $10.6M | 0.52% |
+237,556
| New | +$11.5M |
|
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Hosking Partners's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Consumer Discretionary.
- Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
- Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
- Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.
Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.