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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
-4.26%
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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
+$122M
Cap. Flow %
5.61%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
WTW icon
Willis Towers Watson
WTW
+$21M
3
CFG icon
Citizens Financial Group
CFG
+$16.7M
4
AMZN icon
Amazon
AMZN
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.23M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.9M
4
UAL icon
United Airlines
UAL
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Communication Services 14.05%
4 Industrials 13.39%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$11.7M 0.54%
186,283
+13,770
+8% +$801K
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$11.5M 0.53%
9,362
+688
+8% +$838K
GGG icon
53
Graco
GGG
$13.5B
$11.3M 0.52%
405,252
+155,148
+62% +$3.87M
ATVI
54
DELISTED
Activision Blizzard
ATVI
$11M 0.5%
325,210
-10,085
-3% -$331K
NTES icon
55
NetEase
NTES
$84.7B
$10.7M 0.49%
373,065
+27,115
+8% +$813K
MHK icon
56
Mohawk Industries
MHK
$9.22B
$10.6M 0.49%
55,458
+4,113
+8% +$716K
PM icon
57
Philip Morris
PM
$295B
$10.6M 0.48%
107,580
+8,026
+8% +$736K
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$10.4M 0.48%
386,465
+28,473
+8% +$707K
BFH icon
59
Bread Financial
BFH
$4.38B
$10.4M 0.48%
59,069
+11,515
+24% +$2.01M
MKL icon
60
Markel Group
MKL
$23.2B
$10.2M 0.47%
11,474
+835
+8% +$718K
AMX icon
61
America Movil
AMX
$71.2B
$9.68M 0.44%
623,004
+45,613
+8% +$630K
FWONA icon
62
Liberty Media Series A
FWONA
$23.6B
$9.63M 0.44%
370,821
+27,388
+8% +$665K
APTV icon
63
Aptiv
APTV
$10.3B
$9.54M 0.44%
127,186
+9,254
+8% +$633K
MCO icon
64
Moody's
MCO
$82.7B
$9.36M 0.43%
96,977
+7,244
+8% +$651K
DNOW icon
65
DNOW Inc
DNOW
$2.99B
$9.3M 0.43%
525,110
+38,861
+8% +$597K
ELV icon
66
Elevance Health
ELV
$85.5B
$9.24M 0.42%
66,495
+4,937
+8% +$660K
TRIP icon
67
TripAdvisor
TRIP
$1.26B
$9.21M 0.42%
138,436
+10,097
+8% +$668K
KKR icon
68
KKR & Co
KKR
$92.3B
$9.11M 0.42%
619,779
+44,689
+8% +$608K
BID
69
DELISTED
Sotheby's
BID
$8.93M 0.41%
334,159
+24,798
+8% +$595K
SIG icon
70
Signet Jewelers
SIG
$3.76B
$8.7M 0.4%
70,146
+5,224
+8% +$594K
VRSK icon
71
Verisk Analytics
VRSK
$25B
$8.62M 0.4%
107,871
+8,040
+8% +$587K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$8.6M 0.39%
134,583
+9,992
+8% +$630K
KR icon
73
Kroger
KR
$34.8B
$8.55M 0.39%
223,500
+16,401
+8% +$633K
JPM icon
74
JPMorgan Chase
JPM
$950B
$8.47M 0.39%
143,063
+10,409
+8% +$608K
BIO icon
75
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.38M 0.38%
61,318
+4,563
+8% +$599K
1 2
3
4 5

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Hosking Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hosking Partners held 147 positions worth $2.18B, up 0.94% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners deployed $122M of net new capital in Q1 2016, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Comcast: 770,102 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28M trimmed.

  • Hosking Partners's largest Q1 2016 buy was Comcast: 770,102 shares worth $23.5M.
  • Hosking Partners added most to Citizens Financial Group in Q1 2016, an estimated $16.7M increase.
  • Hosking Partners's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $28M.
  • Hosking Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $26.8M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.18B portfolio in Q1 2016.
  • Hosking Partners opened 5 new positions and closed 7 in Q1 2016.
  • Hosking Partners's portfolio value rose 0.94% quarter-over-quarter to $2.18B.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.