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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
-2.1%
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
$2.4B
AUM Growth
+$224M
Cap. Flow
+$322M
Cap. Flow %
13.41%
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
UNP icon
Union Pacific
UNP
+$18.8M
3
AIG icon
American International
AIG
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.6M
2
INTC icon
Intel
INTC
+$6.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.16M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.79%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$13.2M 0.55%
257,997
+34,222
+15% +$1.78M
HCKT icon
52
Hackett Group
HCKT
$287M
$12.8M 0.53%
923,196
+120,525
+15% +$1.76M
HBI
53
DELISTED
Hanesbrands
HBI
$12.8M 0.53%
508,352
-7,987
-2% -$218K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$12.7M 0.53%
10,350
+988
+11% +$1.24M
MKL icon
55
Markel Group
MKL
$23.2B
$12.6M 0.52%
13,179
+1,705
+15% +$1.59M
GGG icon
56
Graco
GGG
$13.5B
$12.3M 0.51%
466,227
+60,975
+15% +$1.64M
CTSH icon
57
Cognizant
CTSH
$26B
$12.3M 0.51%
214,065
+27,782
+15% +$1.68M
MHK icon
58
Mohawk Industries
MHK
$9.22B
$12.1M 0.5%
63,809
+8,351
+15% +$1.63M
INDA icon
59
iShares MSCI India ETF
INDA
$6.63B
$12M 0.5%
431,528
+243,286
+129% +$6.62M
ELV icon
60
Elevance Health
ELV
$85.5B
$11.8M 0.49%
89,595
+23,100
+35% +$3.16M
PM icon
61
Philip Morris
PM
$295B
$11.5M 0.48%
113,284
+5,704
+5% +$569K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$11.4M 0.47%
155,209
+20,626
+15% +$1.46M
STX icon
63
Seagate
STX
$184B
$11.2M 0.47%
460,166
+59,415
+15% +$1.44M
LILA icon
64
Liberty Latin America Class A
LILA
$1.67B
$11.1M 0.46%
539,685
+322,652
+149% +$7.61M
DNOW icon
65
DNOW Inc
DNOW
$2.99B
$10.9M 0.45%
601,862
+76,752
+15% +$1.35M
BFH icon
66
Bread Financial
BFH
$4.38B
$10.6M 0.44%
68,030
+8,961
+15% +$1.49M
MCO icon
67
Moody's
MCO
$82.7B
$10.4M 0.43%
111,431
+14,454
+15% +$1.4M
TRIP icon
68
TripAdvisor
TRIP
$1.26B
$10.3M 0.43%
159,898
+21,462
+16% +$1.39M
JPM icon
69
JPMorgan Chase
JPM
$950B
$10.2M 0.43%
164,461
+21,398
+15% +$1.34M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.1M 0.42%
70,766
+9,448
+15% +$1.35M
VRSK icon
71
Verisk Analytics
VRSK
$25B
$10.1M 0.42%
124,474
+16,603
+15% +$1.3M
MS icon
72
Morgan Stanley
MS
$340B
$9.74M 0.41%
375,108
+48,877
+15% +$1.28M
KR icon
73
Kroger
KR
$34.8B
$9.47M 0.39%
257,489
+33,989
+15% +$1.22M
WDC icon
74
Western Digital
WDC
$150B
$9.41M 0.39%
263,367
+34,160
+15% +$1.12M
APTV icon
75
Aptiv
APTV
$10.3B
$9.15M 0.38%
146,143
+18,957
+15% +$1.32M
1 2
3
4 5

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Hosking Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hosking Partners held 158 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $322M of net new capital in Q2 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Union Pacific: 221,747 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gartner, an estimated $15.6M trimmed.

  • Hosking Partners's largest Q2 2016 buy was Union Pacific: 221,747 shares worth $19.3M.
  • Hosking Partners added most to Amazon in Q2 2016, an estimated $21M increase.
  • Hosking Partners's biggest Q2 2016 reduction was Gartner, cutting an estimated $15.6M.
  • Hosking Partners fully exited Herc Holdings in Q2 2016, selling an estimated $1.99M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.4B portfolio in Q2 2016.
  • Hosking Partners opened 15 new positions and closed 4 in Q2 2016.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.