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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
-2.1%
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
$2.4B
AUM Growth
+$224M
Cap. Flow
+$322M
Cap. Flow %
13.41%
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
UNP icon
Union Pacific
UNP
+$18.8M
3
AIG icon
American International
AIG
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.6M
2
INTC icon
Intel
INTC
+$6.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.16M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.79%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
26
DELISTED
Belmond Ltd.
BEL
$27M 1.12%
2,728,085
+352,669
+15% +$3.31M
CFG icon
27
Citizens Financial Group
CFG
$30.5B
$26.5M 1.1%
1,325,449
+173,134
+15% +$3.84M
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$26.1M 1.08%
209,797
+27,694
+15% +$3.42M
LVLT
29
DELISTED
Level 3 Communications Inc
LVLT
$25.1M 1.04%
486,652
+64,141
+15% +$3.36M
LAZ icon
30
Lazard
LAZ
$4.22B
$24.3M 1.01%
816,831
+108,583
+15% +$3.76M
MU icon
31
Micron Technology
MU
$996B
$23.4M 0.97%
1,700,032
+221,215
+15% +$2.51M
F icon
32
Ford
F
$55B
$22.9M 0.95%
1,820,297
+239,857
+15% +$3.16M
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$22.2M 0.92%
226,707
+30,426
+16% +$2.96M
UNP icon
34
Union Pacific
UNP
$175B
$19.3M 0.8%
+221,747
New +$18.8M
JD icon
35
JD.com
JD
$44.3B
$18.7M 0.78%
879,204
+113,814
+15% +$2.75M
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
$17.6M 0.73%
456,106
+59,915
+15% +$2.19M
LOW icon
37
Lowe's Companies
LOW
$122B
$17.2M 0.72%
217,192
+28,497
+15% +$2.2M
EBAY icon
38
eBay
EBAY
$48.9B
$17.1M 0.71%
729,904
+95,994
+15% +$2.32M
HPE icon
39
Hewlett Packard
HPE
$69.4B
$17M 0.71%
1,604,248
+1,214,167
+311% +$12.4M
NTES icon
40
NetEase
NTES
$83.5B
$16.6M 0.69%
429,250
+56,185
+15% +$1.75M
MO icon
41
Altria Group
MO
$113B
$16.6M 0.69%
240,202
+12,035
+5% +$771K
AIG.WS
42
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
INTC icon
43
Intel
INTC
$503B
$16.3M 0.68%
496,281
-198,130
-29% -$6.21M
UAL icon
44
United Airlines
UAL
$41.9B
$16.2M 0.67%
394,634
+51,375
+15% +$2.43M
SCHW
45
Charles Schwab
SCHW
$187B
$15.3M 0.64%
604,254
+77,914
+15% +$2.21M
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
ATVI
47
DELISTED
Activision Blizzard
ATVI
$14.8M 0.62%
373,649
+48,439
+15% +$1.78M
WBD icon
48
Warner Bros
WBD
$66.2B
$14.6M 0.61%
577,236
+18,446
+3% +$504K
EPAM icon
49
EPAM Systems
EPAM
$4.86B
$13.4M 0.56%
208,135
+26,868
+15% +$1.96M
IT icon
50
Gartner
IT
$11.7B
$13.4M 0.56%
137,101
-164,177
-54% -$15.6M
1
2
3 4 5

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Hosking Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hosking Partners held 158 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $322M of net new capital in Q2 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Union Pacific: 221,747 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gartner, an estimated $15.6M trimmed.

  • Hosking Partners's largest Q2 2016 buy was Union Pacific: 221,747 shares worth $19.3M.
  • Hosking Partners added most to Amazon in Q2 2016, an estimated $21M increase.
  • Hosking Partners's biggest Q2 2016 reduction was Gartner, cutting an estimated $15.6M.
  • Hosking Partners fully exited Herc Holdings in Q2 2016, selling an estimated $1.99M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.4B portfolio in Q2 2016.
  • Hosking Partners opened 15 new positions and closed 4 in Q2 2016.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.