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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
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$48.4M 1.07%
1,589,182
+70,192
+5% +$2.33M
MBI icon
27
MBIA
MBI
$260M
$47.4M 1.05%
5,116,635
+123,103
+2% +$989K
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.6B
$43.3M 0.96%
1,383,596
+61,654
+5% +$2.13M
CMCSA icon
29
Comcast
CMCSA
$90B
$42.5M 0.94%
1,243,386
+53,905
+5% +$2.09M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$41.9M 0.93%
320,403
+14,391
+5% +$1.96M
UNP icon
31
Union Pacific
UNP
$174B
$41.9M 0.93%
311,397
+13,702
+5% +$1.84M
KR icon
32
Kroger
KR
$34.8B
$39.7M 0.88%
1,660,350
+73,446
+5% +$1.99M
WMT icon
33
Walmart Inc
WMT
$890B
$39.2M 0.87%
1,322,115
+37,119
+3% +$1.19M
UAL icon
34
United Airlines
UAL
$42.1B
$35.1M 0.78%
505,324
+22,332
+5% +$1.54M
WTW icon
35
Willis Towers Watson
WTW
$32B
$34.9M 0.77%
229,382
+10,263
+5% +$1.61M
BEL
36
DELISTED
Belmond Ltd.
BEL
$33.6M 0.74%
3,011,278
+20,201
+0.7% +$248K
EPAM icon
37
EPAM Systems
EPAM
$5.03B
$33.2M 0.74%
290,164
+12,485
+4% +$1.43M
MSFT icon
38
Microsoft
MSFT
$3.71T
$33.1M 0.73%
362,805
+16,048
+5% +$1.47M
BTU icon
39
Peabody Energy
BTU
$2.9B
$32.1M 0.71%
879,809
+121,563
+16% +$4.84M
TSCO icon
40
Tractor Supply
TSCO
$18B
$31.9M 0.71%
2,532,385
+110,600
+5% +$1.54M
LIVN icon
41
LivaNova
LIVN
$4.2B
$31.6M 0.7%
357,148
+15,969
+5% +$1.36M
NTES icon
42
NetEase
NTES
$84.7B
$31M 0.69%
552,680
+22,165
+4% +$1.39M
EBAY icon
43
eBay
EBAY
$49.8B
$29.3M 0.65%
728,701
+31,878
+5% +$1.32M
F icon
44
Ford
F
$55.7B
$28.2M 0.63%
2,547,361
+112,690
+5% +$1.27M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$27.6M 0.61%
409,417
+18,169
+5% +$1.28M
STX icon
46
Seagate
STX
$184B
$27.5M 0.61%
470,096
+20,662
+5% +$1.1M
DXC icon
47
DXC Technology
DXC
$1.73B
$27.5M 0.61%
316,067
+14,136
+5% +$1.24M
ELV icon
48
Elevance Health
ELV
$85.5B
$27.5M 0.61%
125,104
+5,486
+5% +$1.29M
PBR icon
49
Petrobras
PBR
$116B
$27M 0.6%
1,912,230
+84,432
+5% +$1.11M
VIPS icon
50
Vipshop
VIPS
$7.53B
$26.9M 0.6%
1,620,586
-67,775
-4% -$1.12M
1
2
3 4 5

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Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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.

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.