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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
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.55B
$43.9M 1.16%
1,406,359
-45,107
-3% -$1.41M
SLG icon
27
SL Green Realty
SLG
$3.95B
$43.5M 1.15%
424,627
+6,794
+2% +$692K
CMCSA icon
28
Comcast
CMCSA
$87.4B
$42.8M 1.13%
1,099,419
+17,662
+2% +$696K
JD icon
29
JD.com
JD
$44.4B
$42.4M 1.12%
1,081,565
+17,356
+2% +$655K
CFG icon
30
Citizens Financial Group
CFG
$31.2B
$40.2M 1.06%
1,125,875
+18,137
+2% +$643K
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.68B
$39.3M 1.04%
1,224,374
-16,204
-1% -$519K
WTW icon
32
Willis Towers Watson
WTW
$31.5B
$37.8M 1%
259,822
+4,172
+2% +$583K
UAL icon
33
United Airlines
UAL
$43.2B
$36.6M 0.97%
486,710
+7,737
+2% +$584K
SHW icon
34
Sherwin-Williams
SHW
$87.7B
$32.9M 0.87%
281,649
+4,410
+2% +$493K
SCHW
35
Charles Schwab
SCHW
$185B
$32M 0.84%
744,960
+12,017
+2% +$481K
EBAY icon
36
eBay
EBAY
$48.1B
$31.6M 0.83%
903,565
+14,576
+2% +$499K
STNG icon
37
Scorpio Tankers
STNG
$3.77B
$30.4M 0.8%
766,960
+170,236
+29% +$6.88M
UNP icon
38
Union Pacific
UNP
$175B
$30M 0.79%
275,731
+4,402
+2% +$480K
NTES icon
39
NetEase
NTES
$83.4B
$29.5M 0.78%
491,045
+7,915
+2% +$454K
TSCO icon
40
Tractor Supply
TSCO
$17.2B
$25.7M 0.68%
2,374,345
+38,035
+2% +$453K
F icon
41
Ford
F
$56.7B
$25.2M 0.67%
2,255,353
+36,210
+2% +$404K
LVLT
42
DELISTED
Level 3 Communications Inc
LVLT
$24.8M 0.66%
418,978
+6,665
+2% +$401K
MSFT icon
43
Microsoft
MSFT
$3.68T
$22.1M 0.58%
320,549
+5,172
+2% +$355K
EPAM icon
44
EPAM Systems
EPAM
$5.62B
$21.6M 0.57%
257,269
+4,117
+2% +$331K
IT icon
45
Gartner
IT
$11.9B
$21M 0.56%
170,233
+2,757
+2% +$320K
MO icon
46
Altria Group
MO
$113B
$21M 0.55%
281,471
+5,396
+2% +$395K
LOW icon
47
Lowe's Companies
LOW
$122B
$20.9M 0.55%
270,221
+4,337
+2% +$354K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$20.9M 0.55%
363,184
+5,834
+2% +$322K
ELV icon
49
Elevance Health
ELV
$82.5B
$20.9M 0.55%
111,013
+1,795
+2% +$323K
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$20M 0.53%
460,102
+7,355
+2% +$311K
1
2
3 4 5

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.