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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
+11.75%
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
$2.98B
AUM Growth
+$581M
Cap. Flow
+$287M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
AAL icon
American Airlines Group
AAL
+$11.5M
4
C icon
Citigroup
C
+$11.2M
5
RL icon
Ralph Lauren
RL
+$10.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.21M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.13M
3
PCAR icon
PACCAR
PCAR
+$6.54M
4
AIG icon
American International
AIG
+$5.34M
5
AMX icon
America Movil
AMX
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 12.34%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$16.4M 0.55%
236,497
+28,362
+14% +$1.93M
MO icon
52
Altria Group
MO
$114B
$16.1M 0.54%
254,202
+14,000
+6% +$930K
STX icon
53
Seagate
STX
$184B
$14.7M 0.49%
381,566
-78,600
-17% -$2.55M
DNOW icon
54
DNOW Inc
DNOW
$2.99B
$14.7M 0.49%
684,497
+82,635
+14% +$1.65M
HBI
55
DELISTED
Hanesbrands
HBI
$14.6M 0.49%
578,896
+70,544
+14% +$1.86M
MHK icon
56
Mohawk Industries
MHK
$9.22B
$14.6M 0.49%
72,705
+8,896
+14% +$1.83M
MKL icon
57
Markel Group
MKL
$23.2B
$13.9M 0.47%
14,955
+1,776
+13% +$1.66M
IT icon
58
Gartner
IT
$11.7B
$13.8M 0.46%
156,024
+18,923
+14% +$1.77M
MS icon
59
Morgan Stanley
MS
$340B
$13.6M 0.46%
424,825
+49,717
+13% +$1.48M
BFH icon
60
Bread Financial
BFH
$4.38B
$13.2M 0.44%
77,155
+9,125
+13% +$1.55M
BIO icon
61
Bio-Rad Laboratories Class A
BIO
$9.42B
$13.2M 0.44%
80,294
+9,528
+13% +$1.45M
WDC icon
62
Western Digital
WDC
$150B
$13.1M 0.44%
297,488
+34,121
+13% +$1.29M
GGG icon
63
Graco
GGG
$13.5B
$13.1M 0.44%
530,910
+64,683
+14% +$1.62M
ELV icon
64
Elevance Health
ELV
$85.5B
$12.8M 0.43%
101,929
+12,334
+14% +$1.59M
JPM icon
65
JPMorgan Chase
JPM
$950B
$12.4M 0.42%
186,725
+22,264
+14% +$1.45M
BIDU icon
66
Baidu
BIDU
$37.2B
$12.1M 0.41%
66,667
+17,616
+36% +$3.05M
BID
67
DELISTED
Sotheby's
BID
$12.1M 0.4%
317,132
+38,798
+14% +$1.37M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.66B
$11.9M 0.4%
142,992
+17,210
+14% +$1.36M
APTV icon
69
Aptiv
APTV
$10.3B
$11.8M 0.4%
165,660
+19,517
+13% +$1.32M
PM icon
70
Philip Morris
PM
$295B
$11.7M 0.39%
119,887
+6,603
+6% +$661K
CTSH icon
71
Cognizant
CTSH
$26B
$11.6M 0.39%
243,903
+29,838
+14% +$1.7M
KKR icon
72
KKR & Co
KKR
$92.3B
$11.6M 0.39%
809,942
+95,091
+13% +$1.35M
VRSK icon
73
Verisk Analytics
VRSK
$25B
$11.5M 0.39%
141,538
+17,064
+14% +$1.41M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$11.5M 0.38%
11,829
+1,479
+14% +$1.63M
TRIP icon
75
TripAdvisor
TRIP
$1.26B
$11.5M 0.38%
181,441
+21,543
+13% +$1.38M
1 2
3
4 5

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Hosking Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.

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

On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.

  • Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
  • Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
  • Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
  • Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
  • Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
  • Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.

Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.