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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$2.16B
AUM Growth
+$108M
Cap. Flow
-$37.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.85M
2
STX icon
Seagate
STX
+$5.09M
3
PCAR icon
PACCAR
PCAR
+$3.91M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.9M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.7M
3
SNDK
SANDISK CORP
SNDK
+$4.57M
4
L icon
Loews
L
+$4.48M
5
BAC icon
Bank of America
BAC
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.91%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$25.3M 1.17%
278,940
+3,626
+1% +$321K
INTC icon
27
Intel
INTC
$513B
$25.1M 1.16%
727,604
+9,564
+1% +$323K
CX icon
28
Cemex
CX
$16.3B
$22.2M 1.03%
4,311,020
+49,545
+1% +$289K
TSM icon
29
TSMC
TSM
$2.18T
$22.2M 1.03%
974,781
+12,711
+1% +$286K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$21.3M 0.99%
391,465
+5,017
+1% +$251K
BEL
31
DELISTED
Belmond Ltd.
BEL
$20.9M 0.97%
2,200,246
+28,682
+1% +$289K
F icon
32
Ford
F
$55.7B
$20.8M 0.96%
1,475,660
+19,257
+1% +$279K
TW
33
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.9M 0.87%
146,779
+1,917
+1% +$245K
BAC.WS.A
34
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
MU icon
35
Micron Technology
MU
$991B
$18.4M 0.85%
1,297,960
-148
-0% -$2.37K
EBAY icon
36
eBay
EBAY
$49.8B
$16.1M 0.75%
586,580
-112,221
-16% -$3.1M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$15.7M 0.73%
181,716
+2,892
+2% +$250K
WBD icon
38
Warner Bros
WBD
$67.1B
$15.3M 0.71%
574,556
+1,584
+0.3% +$45.7K
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
JD icon
40
JD.com
JD
$44.5B
$14.8M 0.69%
459,447
+47,160
+11% +$1.39M
SCHW
41
Charles Schwab
SCHW
$187B
$14.3M 0.66%
434,623
-32,082
-7% -$1.02M
HBI
42
DELISTED
Hanesbrands
HBI
$14.1M 0.65%
478,632
+6,185
+1% +$185K
STX icon
43
Seagate
STX
$184B
$13.6M 0.63%
371,335
+133,779
+56% +$5.09M
LOW icon
44
Lowe's Companies
LOW
$125B
$13.3M 0.62%
174,655
+2,303
+1% +$171K
EPAM icon
45
EPAM Systems
EPAM
$5.03B
$13.2M 0.61%
168,020
+2,193
+1% +$171K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$13M 0.6%
335,295
+4,357
+1% +$157K
NTES icon
47
NetEase
NTES
$84.7B
$12.5M 0.58%
345,950
+4,485
+1% +$140K
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$12.4M 0.58%
366,950
-2,732
-0.7% -$102K
MO icon
49
Altria Group
MO
$114B
$12.3M 0.57%
211,192
+2,806
+1% +$163K
HCKT icon
50
Hackett Group
HCKT
$287M
$12M 0.55%
744,543
+9,714
+1% +$160K
1
2
3 4 5

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Hosking Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
  • Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
  • Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
  • Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
  • Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
  • Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.