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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
+11.75%
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
$2.98B
AUM Growth
+$581M
Cap. Flow
+$287M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
AAL icon
American Airlines Group
AAL
+$11.5M
4
C icon
Citigroup
C
+$11.2M
5
RL icon
Ralph Lauren
RL
+$10.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.21M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.13M
3
PCAR icon
PACCAR
PCAR
+$6.54M
4
AIG icon
American International
AIG
+$5.34M
5
AMX icon
America Movil
AMX
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 12.34%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.6B
$37.1M 1.24%
1,503,129
+177,680
+13% +$4.08M
LAZ icon
27
Lazard
LAZ
$4.31B
$33.7M 1.13%
927,468
+110,637
+14% +$3.87M
CMCSA icon
28
Comcast
CMCSA
$90B
$33.4M 1.12%
1,008,370
+121,200
+14% +$4.03M
WTW icon
29
Willis Towers Watson
WTW
$32B
$31.7M 1.06%
238,988
+29,191
+14% +$3.63M
MU icon
30
Micron Technology
MU
$991B
$31.6M 1.06%
1,777,422
+77,390
+5% +$1.18M
TSCO icon
31
Tractor Supply
TSCO
$18B
$29.4M 0.99%
2,186,035
+266,600
+14% +$4.43M
EBAY icon
32
eBay
EBAY
$49.8B
$27.2M 0.91%
828,176
+98,272
+13% +$2.97M
JD icon
33
JD.com
JD
$44.5B
$26M 0.87%
995,155
+115,951
+13% +$2.79M
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$25.7M 0.86%
554,364
+67,712
+14% +$3.43M
F icon
35
Ford
F
$55.7B
$25M 0.84%
2,068,910
+248,613
+14% +$3.14M
UNP icon
36
Union Pacific
UNP
$174B
$24.6M 0.83%
252,655
+30,908
+14% +$2.89M
HPE icon
37
Hewlett Packard
HPE
$70.5B
$24.3M 0.81%
1,835,666
+231,418
+14% +$2.86M
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$23.8M 0.8%
258,498
+31,791
+14% +$3.08M
NTES icon
39
NetEase
NTES
$84.7B
$23.5M 0.79%
487,435
+58,185
+14% +$2.48M
UAL icon
40
United Airlines
UAL
$42.1B
$23.4M 0.79%
446,734
+52,100
+13% +$2.51M
BAC.WS.A
41
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
SCHW
42
Charles Schwab
SCHW
$187B
$21.7M 0.73%
686,063
+81,809
+14% +$2.4M
INTC icon
43
Intel
INTC
$513B
$21.3M 0.71%
564,657
+68,376
+14% +$2.42M
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
$20.4M 0.68%
518,908
+62,802
+14% +$2.5M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$18.8M 0.63%
424,486
+50,837
+14% +$2.13M
LOW icon
46
Lowe's Companies
LOW
$125B
$17.9M 0.6%
247,725
+30,533
+14% +$2.37M
INDA icon
47
iShares MSCI India ETF
INDA
$6.63B
$17.8M 0.6%
604,024
+172,496
+40% +$5.06M
WBD icon
48
Warner Bros
WBD
$67.1B
$17.7M 0.59%
657,719
+80,483
+14% +$2.06M
HCKT icon
49
Hackett Group
HCKT
$287M
$17.2M 0.58%
1,042,432
+119,236
+13% +$1.82M
MSFT icon
50
Microsoft
MSFT
$3.71T
$16.9M 0.57%
293,914
+35,917
+14% +$2.03M
1
2
3 4 5

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Hosking Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.

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

On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.

  • Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
  • Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
  • Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
  • Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
  • Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
  • Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.

Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.