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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
+5.82%
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
$4.53B
AUM Growth
+$339K
Cap. Flow
-$175M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23M
2
DHT icon
DHT Holdings
DHT
+$14M
3
WUBA
58.com Inc
WUBA
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
USG
Usg
USG
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$45M 0.99%
2,476,905
-74,010
-3% -$1.23M
CX icon
27
Cemex
CX
$16.3B
$44.9M 0.99%
6,384,672
-174,631
-3% -$1.22M
UAL icon
28
United Airlines
UAL
$42.1B
$44.5M 0.98%
499,723
-14,701
-3% -$1.21M
LIVN icon
29
LivaNova
LIVN
$4.2B
$43.4M 0.96%
350,125
-9,335
-3% -$1.1M
WMT icon
30
Walmart Inc
WMT
$890B
$42.2M 0.93%
1,349,022
+17,436
+1% +$533K
MU icon
31
Micron Technology
MU
$991B
$41.1M 0.91%
907,793
-25,098
-3% -$1.27M
MSFT icon
32
Microsoft
MSFT
$3.71T
$40.7M 0.9%
355,861
-9,431
-3% -$1.02M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$40.7M 0.9%
268,221
-57,708
-18% -$8.54M
WFC icon
34
Wells Fargo
WFC
$264B
$40.4M 0.89%
767,734
-22,011
-3% -$1.26M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$38.8M 0.85%
1,376,372
-224,133
-14% -$6.05M
JD icon
36
JD.com
JD
$44.5B
$37.2M 0.82%
1,427,491
+195,518
+16% +$6.4M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.6B
$34.2M 0.75%
1,182,654
-210,292
-15% -$5.87M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$33.2M 0.73%
398,899
-12,013
-3% -$911K
WTW icon
39
Willis Towers Watson
WTW
$32B
$31.7M 0.7%
224,876
-6,109
-3% -$924K
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$9.42B
$30.3M 0.67%
96,813
-2,517
-3% -$781K
EPAM icon
41
EPAM Systems
EPAM
$5.03B
$30.2M 0.67%
219,088
-50,725
-19% -$6.83M
BTU icon
42
Peabody Energy
BTU
$2.9B
$30.2M 0.66%
846,014
-39,260
-4% -$1.68M
IT icon
43
Gartner
IT
$11.7B
$29.9M 0.66%
188,371
-4,790
-2% -$695K
ELV icon
44
Elevance Health
ELV
$85.5B
$28M 0.62%
102,092
-2,972
-3% -$772K
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$26.9M 0.59%
829,310
+28,023
+3% +$968K
KKR icon
46
KKR & Co
KKR
$92.3B
$26.5M 0.58%
972,330
-28,670
-3% -$766K
SLG icon
47
SL Green Realty
SLG
$3.99B
$26.4M 0.58%
279,560
-7,951
-3% -$785K
JPM icon
48
JPMorgan Chase
JPM
$950B
$25.3M 0.56%
224,379
-6,261
-3% -$711K
HCKT icon
49
Hackett Group
HCKT
$287M
$25.2M 0.56%
1,250,993
-33,459
-3% -$623K
WBD icon
50
Warner Bros
WBD
$67.1B
$25.2M 0.56%
786,681
-21,911
-3% -$617K
1
2
3 4 5

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Hosking Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.

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.

Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.

  • Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
  • Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
  • Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
  • Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
  • Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
  • Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
  • Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.