We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$2.16B
AUM Growth
+$108M
Cap. Flow
-$37.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.85M
2
STX icon
Seagate
STX
+$5.09M
3
PCAR icon
PACCAR
PCAR
+$3.91M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.9M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.7M
3
SNDK
SANDISK CORP
SNDK
+$4.57M
4
L icon
Loews
L
+$4.48M
5
BAC icon
Bank of America
BAC
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.91%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$11.5M 0.53%
8,674
+114
+1% +$149K
MSFT icon
52
Microsoft
MSFT
$3.71T
$11.5M 0.53%
207,294
+2,712
+1% +$143K
ANDV
53
DELISTED
Andeavor
ANDV
$11.2M 0.52%
105,991
+1,365
+1% +$147K
TRIP icon
54
TripAdvisor
TRIP
$1.26B
$10.9M 0.51%
128,339
+1,673
+1% +$135K
BFH icon
55
Bread Financial
BFH
$4.38B
$10.5M 0.49%
47,554
+6,716
+16% +$1.52M
CTSH icon
56
Cognizant
CTSH
$26B
$10.4M 0.48%
172,513
+2,275
+1% +$147K
APTV icon
57
Aptiv
APTV
$10.3B
$10.1M 0.47%
117,932
+1,534
+1% +$128K
MHK icon
58
Mohawk Industries
MHK
$9.22B
$9.72M 0.45%
51,345
+665
+1% +$128K
WDC icon
59
Western Digital
WDC
$150B
$9.65M 0.45%
212,621
+2,833
+1% +$145K
FWONK icon
60
Liberty Media Series C
FWONK
$25.8B
$9.65M 0.45%
357,992
+4,651
+1% +$126K
MS icon
61
Morgan Stanley
MS
$340B
$9.63M 0.45%
302,589
+3,988
+1% +$133K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$9.61M 0.44%
366,748
-26,431
-7% -$665K
MKL icon
63
Markel Group
MKL
$23.2B
$9.4M 0.44%
10,639
+137
+1% +$119K
FWONA icon
64
Liberty Media Series A
FWONA
$23.6B
$9.06M 0.42%
343,433
+4,484
+1% +$119K
MCO icon
65
Moody's
MCO
$82.7B
$9M 0.42%
89,733
-1,386
-2% -$139K
KKR icon
66
KKR & Co
KKR
$92.3B
$8.97M 0.42%
575,090
+197,494
+52% +$3.38M
JPM icon
67
JPMorgan Chase
JPM
$950B
$8.76M 0.41%
132,654
+1,754
+1% +$114K
PM icon
68
Philip Morris
PM
$295B
$8.75M 0.41%
99,554
+1,326
+1% +$115K
KR icon
69
Kroger
KR
$34.8B
$8.66M 0.4%
207,099
+2,686
+1% +$104K
ELV icon
70
Elevance Health
ELV
$85.5B
$8.58M 0.4%
61,558
+801
+1% +$110K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$8.57M 0.4%
124,591
+1,586
+1% +$105K
AMX icon
72
America Movil
AMX
$71.2B
$8.12M 0.38%
577,391
+7,564
+1% +$123K
SIG icon
73
Signet Jewelers
SIG
$3.76B
$8.03M 0.37%
64,922
+850
+1% +$115K
BID
74
DELISTED
Sotheby's
BID
$7.97M 0.37%
309,361
+4,034
+1% +$122K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.87M 0.36%
56,755
+11,467
+25% +$1.59M
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
  • Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
  • Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
  • Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
  • Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
  • Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.