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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
+3.49%
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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$20.4M 0.53%
424,003
+1,743
+0.4% +$80.8K
MHK icon
52
Mohawk Industries
MHK
$9.22B
$19.7M 0.51%
79,676
+475
+0.6% +$118K
JPM icon
53
JPMorgan Chase
JPM
$950B
$19.5M 0.51%
204,438
+882
+0.4% +$81.3K
BIO icon
54
Bio-Rad Laboratories Class A
BIO
$9.42B
$19.5M 0.51%
87,858
+371
+0.4% +$83.5K
LIVN icon
55
LivaNova
LIVN
$4.2B
$19.4M 0.51%
276,978
+88,460
+47% +$5.61M
CTSH icon
56
Cognizant
CTSH
$26B
$19.4M 0.5%
266,917
+1,192
+0.4% +$83.7K
DXC icon
57
DXC Technology
DXC
$1.73B
$18.3M 0.48%
246,628
+993
+0.4% +$70.4K
BIDU icon
58
Baidu
BIDU
$37.2B
$18M 0.47%
72,854
+268
+0.4% +$58.5K
MO icon
59
Altria Group
MO
$114B
$18M 0.47%
283,365
+1,894
+0.7% +$126K
KKR icon
60
KKR & Co
KKR
$92.3B
$18M 0.47%
883,443
+3,355
+0.4% +$63.7K
MKL icon
61
Markel Group
MKL
$23.2B
$17.5M 0.46%
16,423
+100
+0.6% +$103K
PNC.WS
62
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
HPE icon
63
Hewlett Packard
HPE
$70.5B
$17.2M 0.45%
1,170,890
-326,865
-22% -$4.46M
HCKT icon
64
Hackett Group
HCKT
$287M
$17.2M 0.45%
1,132,277
+4,247
+0.4% +$63.2K
BID
65
DELISTED
Sotheby's
BID
$16.1M 0.42%
348,170
+1,759
+0.5% +$86.8K
GGG icon
66
Graco
GGG
$13.5B
$16M 0.42%
388,770
+2,730
+0.7% +$104K
KR icon
67
Kroger
KR
$34.8B
$15.7M 0.41%
784,807
+247,814
+46% +$5.58M
HBI
68
DELISTED
Hanesbrands
HBI
$15.6M 0.41%
632,819
+2,694
+0.4% +$64.6K
RL icon
69
Ralph Lauren
RL
$23.5B
$15.4M 0.4%
174,778
+617
+0.4% +$50.8K
WBD icon
70
Warner Bros
WBD
$67.1B
$15.3M 0.4%
720,523
+3,354
+0.5% +$79K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.66B
$15.2M 0.4%
156,591
+746
+0.5% +$70.7K
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$14.9M 0.39%
455,024
+137,782
+43% +$4.66M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$14.8M 0.39%
12,923
+73
+0.6% +$81.9K
PM icon
74
Philip Morris
PM
$295B
$14.8M 0.38%
132,943
+897
+0.7% +$104K
DD icon
75
DuPont de Nemours
DD
$19.2B
$14.1M 0.37%
80,324
+594
+0.7% +$99.1K
1 2
3
4 5

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Hosking Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.