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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
+3.49%
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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.22B
$45.9M 1.19%
1,013,954
+4,667
+0.5% +$207K
CFG icon
27
Citizens Financial Group
CFG
$30.5B
$42.9M 1.12%
1,132,234
+6,359
+0.6% +$222K
CMCSA icon
28
Comcast
CMCSA
$89.3B
$42.6M 1.11%
1,105,921
+6,502
+0.6% +$256K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.68B
$41.7M 1.09%
1,229,285
+4,911
+0.4% +$164K
JD icon
30
JD.com
JD
$44.3B
$41.5M 1.08%
1,085,667
+4,102
+0.4% +$176K
WTW icon
31
Willis Towers Watson
WTW
$31.6B
$40.3M 1.05%
261,428
+1,606
+0.6% +$240K
EBAY icon
32
eBay
EBAY
$48.9B
$34.9M 0.91%
907,450
+3,885
+0.4% +$141K
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$34M 0.88%
284,598
+2,949
+1% +$338K
SCHW
34
Charles Schwab
SCHW
$187B
$32.7M 0.85%
748,241
+3,281
+0.4% +$136K
UNP icon
35
Union Pacific
UNP
$175B
$32.1M 0.84%
277,138
+1,407
+0.5% +$151K
TSCO icon
36
Tractor Supply
TSCO
$17.9B
$30.3M 0.79%
2,390,445
+16,100
+0.7% +$183K
UAL icon
37
United Airlines
UAL
$41.9B
$29.8M 0.78%
489,015
+2,305
+0.5% +$154K
STNG icon
38
Scorpio Tankers
STNG
$3.83B
$28.5M 0.74%
830,322
+63,362
+8% +$2.3M
SLG icon
39
SL Green Realty
SLG
$3.86B
$27.9M 0.73%
284,913
-139,714
-33% -$13.5M
F icon
40
Ford
F
$55B
$27.1M 0.71%
2,265,509
+10,156
+0.5% +$115K
NTES icon
41
NetEase
NTES
$83.5B
$26.1M 0.68%
493,880
+2,835
+0.6% +$163K
WMT icon
42
Walmart Inc
WMT
$892B
$25.7M 0.67%
988,230
+312,984
+46% +$8.21M
MSFT icon
43
Microsoft
MSFT
$3.71T
$24M 0.63%
322,401
+1,852
+0.6% +$135K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$23.5M 0.61%
364,422
+1,238
+0.3% +$77.2K
EPAM icon
45
EPAM Systems
EPAM
$4.86B
$22.7M 0.59%
258,280
+1,011
+0.4% +$84.3K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$22.4M 0.58%
421,154
+2,176
+0.5% +$121K
LOW icon
47
Lowe's Companies
LOW
$122B
$21.7M 0.57%
271,597
+1,376
+0.5% +$105K
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
$21.4M 0.56%
462,193
+2,091
+0.5% +$94.9K
IT icon
49
Gartner
IT
$11.7B
$21.3M 0.55%
170,962
+729
+0.4% +$90.1K
ELV icon
50
Elevance Health
ELV
$84.9B
$21.1M 0.55%
111,340
+327
+0.3% +$62.2K
1
2
3 4 5

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Hosking Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.