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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
-4.21%
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
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$98.6M |
| 3 |
Amazon
AMZN
|
+$93.6M |
| 4 |
American International
AIG
|
+$91.1M |
| 5 |
Citigroup
C
|
+$77.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 14.66% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.5% |
+330,938
| New | +$9.22M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $10.2M | 0.5% |
+104,626
| New | +$10.2M |
|
53
Hackett Group
HCKT
$287M
| $10.1M | 0.49% |
+734,829
| New | +$10.1M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $9.76M | 0.48% |
+305,327
| New | +$11.7M |
|
55
America Movil
AMX
$71.2B
| $9.43M | 0.46% |
+569,827
| New | +$10.7M |
|
56
Morgan Stanley
MS
$340B
| $9.41M | 0.46% |
+298,601
| New | +$10.9M |
|
57
Citizens Financial Group
CFG
$30.6B
| $9.38M | 0.46% |
+393,179
| New | +$10M |
|
58
Avis
CAR
$5.02B
| $9.26M | 0.45% |
+212,074
| New | +$9.2M |
|
59
Mohawk Industries
MHK
$9.22B
| $9.21M | 0.45% |
+50,680
| New | +$10M |
|
60
Microsoft
MSFT
$3.71T
| $9.05M | 0.44% |
+204,582
| New | +$9.19M |
|
61
Moody's
MCO
$82.7B
| $8.95M | 0.44% |
+91,119
| New | +$9.69M |
|
62
Aptiv
APTV
$10.3B
| $8.85M | 0.43% |
+116,398
| New | +$8.95M |
|
63
Signet Jewelers
SIG
$3.76B
| $8.72M | 0.43% |
+64,072
| New | +$8.22M |
|
64
Liberty Media Series C
FWONK
$25.8B
| $8.62M | 0.42% |
+353,341
| New | +$9.06M |
|
65
Elevance Health
ELV
$85.5B
| $8.51M | 0.41% |
+60,757
| New | +$9.13M |
|
66
Bread Financial
BFH
$4.38B
| $8.44M | 0.41% |
+40,838
| New | +$8.83M |
|
67
Markel Group
MKL
$23.2B
| $8.42M | 0.41% |
+10,502
| New | +$8.88M |
|
68
Loews
L
$23.6B
| $8.3M | 0.4% |
+229,721
| New | +$8.59M |
|
69
NetEase
NTES
$84.7B
| $8.2M | 0.4% |
+341,465
| New | +$8.8M |
|
70
iShares MSCI India ETF
INDA
$6.63B
| $8.18M | 0.4% |
+286,273
| New | +$8.41M |
|
71
Liberty Media Series A
FWONA
$23.6B
| $8.14M | 0.4% |
+338,949
| New | +$8.44M |
|
72
TripAdvisor
TRIP
$1.26B
| $7.98M | 0.39% |
+126,666
| New | +$9.58M |
|
73
JPMorgan Chase
JPM
$950B
| $7.98M | 0.39% |
+130,900
| New | +$8.57M |
|
74
Philip Morris
PM
$295B
| $7.79M | 0.38% |
+98,228
| New | +$8.08M |
|
75
Kroger
KR
$34.8B
| $7.37M | 0.36% |
+204,413
| New | +$7.58M |
|
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Hosking Partners's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Consumer Discretionary.
- Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
- Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
- Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.
Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.