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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
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$184B
$18.8M 0.52%
409,495
+37,387
+10% +$1.66M
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$18.4M 0.51%
452,747
+41,340
+10% +$1.57M
IT icon
53
Gartner
IT
$11.7B
$18.1M 0.5%
167,476
+15,341
+10% +$1.58M
ELV icon
54
Elevance Health
ELV
$85.5B
$18.1M 0.5%
109,218
+9,858
+10% +$1.57M
MHK icon
55
Mohawk Industries
MHK
$9.22B
$17.9M 0.5%
77,920
+7,016
+10% +$1.54M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$17.8M 0.49%
357,350
+32,109
+10% +$1.41M
MS icon
57
Morgan Stanley
MS
$340B
$17.8M 0.49%
415,411
+37,091
+10% +$1.65M
JPM icon
58
JPMorgan Chase
JPM
$950B
$17.6M 0.49%
200,241
+18,121
+10% +$1.6M
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.42B
$17.2M 0.48%
86,080
+7,789
+10% +$1.5M
BFH icon
60
Bread Financial
BFH
$4.38B
$16.3M 0.45%
82,263
+7,053
+9% +$1.33M
KKR icon
61
KKR & Co
KKR
$92.3B
$15.8M 0.44%
865,769
+76,124
+10% +$1.35M
MKL icon
62
Markel Group
MKL
$23.2B
$15.7M 0.44%
16,063
+1,481
+10% +$1.4M
KR icon
63
Kroger
KR
$34.8B
$15.6M 0.43%
528,328
+48,785
+10% +$1.56M
CTSH icon
64
Cognizant
CTSH
$26B
$15.6M 0.43%
261,458
+23,589
+10% +$1.36M
BID
65
DELISTED
Sotheby's
BID
$15.5M 0.43%
340,866
+31,585
+10% +$1.35M
PM icon
66
Philip Morris
PM
$295B
$14.6M 0.41%
129,487
+13,054
+11% +$1.35M
SMG icon
67
ScottsMiracle-Gro
SMG
$3.66B
$14.3M 0.4%
153,299
+13,864
+10% +$1.29M
APTV icon
68
Aptiv
APTV
$10.3B
$14.3M 0.4%
177,359
+15,853
+10% +$1.19M
RL icon
69
Ralph Lauren
RL
$23.6B
$14M 0.39%
171,346
+15,644
+10% +$1.29M
PNC.WS
70
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.63B
$13.3M 0.37%
421,775
-198,728
-32% -$5.82M
HBI
72
DELISTED
Hanesbrands
HBI
$12.9M 0.36%
619,913
+55,500
+10% +$1.18M
DD icon
73
DuPont de Nemours
DD
$19.2B
$12.6M 0.35%
78,429
+6,775
+9% +$1.05M
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.5M 0.35%
442,986
+39,517
+10% +$1.07M
DNOW icon
75
DNOW Inc
DNOW
$2.99B
$12.4M 0.35%
733,837
+66,379
+10% +$1.31M
1 2
3
4 5

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Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.