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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
-4.26%
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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
+$122M
Cap. Flow %
5.61%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
WTW icon
Willis Towers Watson
WTW
+$21M
3
CFG icon
Citizens Financial Group
CFG
+$16.7M
4
AMZN icon
Amazon
AMZN
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.23M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.9M
4
UAL icon
United Airlines
UAL
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Communication Services 14.05%
4 Industrials 13.39%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.7B
$26.9M 1.23%
301,278
+22,338
+8% +$1.89M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$24.1M 1.11%
1,152,315
+785,567
+214% +$16.7M
CMCSA icon
28
Comcast
CMCSA
$90B
$23.5M 1.08%
+770,102
New +$22.1M
BEL
29
DELISTED
Belmond Ltd.
BEL
$22.5M 1.03%
2,375,416
+175,170
+8% +$1.56M
INTC icon
30
Intel
INTC
$513B
$22.5M 1.03%
694,411
-33,193
-5% -$1.02M
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$22.3M 1.02%
422,511
+31,046
+8% +$1.53M
WTW icon
32
Willis Towers Watson
WTW
$32B
$21.6M 0.99%
+182,103
New +$21M
F icon
33
Ford
F
$55.7B
$21.3M 0.98%
1,580,440
+104,780
+7% +$1.32M
UAL icon
34
United Airlines
UAL
$42.1B
$20.5M 0.94%
343,259
-139,408
-29% -$7.4M
JD icon
35
JD.com
JD
$44.5B
$20.3M 0.93%
765,390
+305,943
+67% +$8.03M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$18.6M 0.85%
196,281
+14,565
+8% +$1.27M
WBD icon
37
Warner Bros
WBD
$67.1B
$16M 0.73%
558,790
-15,766
-3% -$422K
MU icon
38
Micron Technology
MU
$991B
$15.5M 0.71%
1,478,817
+180,857
+14% +$2.02M
EBAY icon
39
eBay
EBAY
$49.8B
$15.1M 0.69%
633,910
+47,330
+8% +$1.15M
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
SCHW
41
Charles Schwab
SCHW
$187B
$14.7M 0.68%
526,340
+91,717
+21% +$2.42M
HBI
42
DELISTED
Hanesbrands
HBI
$14.6M 0.67%
516,339
+37,707
+8% +$1.08M
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MO icon
44
Altria Group
MO
$114B
$14.3M 0.66%
228,167
+16,975
+8% +$1.03M
LOW icon
45
Lowe's Companies
LOW
$125B
$14.3M 0.66%
188,695
+14,040
+8% +$991K
STX icon
46
Seagate
STX
$184B
$13.8M 0.63%
400,751
+29,416
+8% +$948K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$13.7M 0.63%
396,191
+29,241
+8% +$994K
EPAM icon
48
EPAM Systems
EPAM
$5.03B
$13.5M 0.62%
181,267
+13,247
+8% +$915K
MSFT icon
49
Microsoft
MSFT
$3.71T
$12.4M 0.57%
223,775
+16,481
+8% +$864K
HCKT icon
50
Hackett Group
HCKT
$287M
$12.1M 0.56%
802,671
+58,128
+8% +$831K
1
2
3 4 5

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Hosking Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hosking Partners held 147 positions worth $2.18B, up 0.94% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners deployed $122M of net new capital in Q1 2016, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Comcast: 770,102 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28M trimmed.

  • Hosking Partners's largest Q1 2016 buy was Comcast: 770,102 shares worth $23.5M.
  • Hosking Partners added most to Citizens Financial Group in Q1 2016, an estimated $16.7M increase.
  • Hosking Partners's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $28M.
  • Hosking Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $26.8M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.18B portfolio in Q1 2016.
  • Hosking Partners opened 5 new positions and closed 7 in Q1 2016.
  • Hosking Partners's portfolio value rose 0.94% quarter-over-quarter to $2.18B.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.