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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
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$9.3B
$19.8M 0.52%
87,487
+1,407
+2% +$307K
HPE icon
52
Hewlett Packard
HPE
$70.5B
$19.3M 0.51%
1,497,755
-469,155
-24% -$6.53M
MHK icon
53
Mohawk Industries
MHK
$9.19B
$19.1M 0.51%
79,201
+1,281
+2% +$302K
MS icon
54
Morgan Stanley
MS
$343B
$18.8M 0.5%
422,260
+6,849
+2% +$295K
JPM icon
55
JPMorgan Chase
JPM
$955B
$18.6M 0.49%
203,556
+3,315
+2% +$286K
BID
56
DELISTED
Sotheby's
BID
$18.6M 0.49%
346,411
+5,545
+2% +$276K
WBD icon
57
Warner Bros
WBD
$65.1B
$18.5M 0.49%
717,169
+11,405
+2% +$309K
CTSH icon
58
Cognizant
CTSH
$25.1B
$17.6M 0.47%
265,725
+4,267
+2% +$271K
HCKT icon
59
Hackett Group
HCKT
$290M
$17.5M 0.46%
1,128,030
+18,647
+2% +$316K
BFH icon
60
Bread Financial
BFH
$4.54B
$17.1M 0.45%
83,618
+1,355
+2% +$269K
WMT icon
61
Walmart Inc
WMT
$894B
$17M 0.45%
+675,246
New +$17.1M
KKR icon
62
KKR & Co
KKR
$94.9B
$16.4M 0.43%
880,088
+14,319
+2% +$262K
DXC icon
63
DXC Technology
DXC
$1.78B
$16.3M 0.43%
+245,635
New +$16.3M
STX icon
64
Seagate
STX
$190B
$16.1M 0.43%
416,248
+6,753
+2% +$295K
MKL icon
65
Markel Group
MKL
$23.3B
$15.9M 0.42%
16,323
+260
+2% +$252K
PM icon
66
Philip Morris
PM
$294B
$15.5M 0.41%
132,046
+2,559
+2% +$296K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$15.3M 0.4%
12,850
+207
+2% +$229K
PNC.WS
68
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
HBI
69
DELISTED
Hanesbrands
HBI
$14.6M 0.39%
630,125
+10,212
+2% +$220K
DSX icon
70
Diana Shipping
DSX
$317M
$14.5M 0.38%
5,091,918
+1,868,183
+58% +$5.43M
GGG icon
71
Graco
GGG
$13.4B
$14.1M 0.37%
386,040
+6,282
+2% +$223K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.85B
$13.9M 0.37%
155,845
+2,546
+2% +$230K
VRSK icon
73
Verisk Analytics
VRSK
$24.6B
$13M 0.34%
154,422
+2,457
+2% +$199K
BIDU icon
74
Baidu
BIDU
$37.7B
$13M 0.34%
72,586
+1,172
+2% +$212K
RL icon
75
Ralph Lauren
RL
$22.7B
$12.9M 0.34%
174,161
+2,815
+2% +$211K
1 2
3
4 5

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.