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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
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.88%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$9.22B
$23.6M 0.54%
85,603
+5,927
+7% +$1.59M
JPM icon
52
JPMorgan Chase
JPM
$950B
$23.5M 0.54%
219,505
+15,067
+7% +$1.53M
DD icon
53
DuPont de Nemours
DD
$19.2B
$23.3M 0.53%
128,924
+48,600
+61% +$8.75M
INDA icon
54
iShares MSCI India ETF
INDA
$6.63B
$23.1M 0.53%
641,059
+186,035
+41% +$6.47M
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
$23M 0.53%
496,924
+34,731
+8% +$1.61M
IT icon
56
Gartner
IT
$11.7B
$22.6M 0.52%
183,827
+12,865
+8% +$1.56M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.5M 0.52%
94,444
+6,586
+7% +$1.6M
PNC.WS
58
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
AA icon
59
Alcoa
AA
$13.2B
$21M 0.48%
+390,210
New +$17.8M
MO icon
60
Altria Group
MO
$114B
$20.9M 0.48%
292,122
+8,757
+3% +$587K
CTSH icon
61
Cognizant
CTSH
$26B
$20.4M 0.47%
286,742
+19,825
+7% +$1.45M
MKL icon
62
Markel Group
MKL
$23.2B
$20.1M 0.46%
17,609
+1,186
+7% +$1.3M
KKR icon
63
KKR & Co
KKR
$92.3B
$20M 0.46%
951,456
+68,013
+8% +$1.37M
VIPS icon
64
Vipshop
VIPS
$7.53B
$19.8M 0.45%
1,688,361
+702,366
+71% +$6.21M
HCKT icon
65
Hackett Group
HCKT
$287M
$19.1M 0.44%
1,218,066
+85,789
+8% +$1.33M
PBR icon
66
Petrobras
PBR
$116B
$18.8M 0.43%
+1,827,798
New +$18.7M
STX icon
67
Seagate
STX
$184B
$18.8M 0.43%
449,434
+31,820
+8% +$1.22M
BIDU icon
68
Baidu
BIDU
$37.2B
$18.3M 0.42%
78,245
+5,391
+7% +$1.32M
HBI
69
DELISTED
Hanesbrands
HBI
$17.9M 0.41%
858,266
+225,447
+36% +$4.81M
WBD icon
70
Warner Bros
WBD
$67.1B
$17.3M 0.4%
774,339
+53,816
+7% +$1.05M
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$16.6M 0.38%
874,342
+61,647
+8% +$930K
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$16.4M 0.38%
13,874
+951
+7% +$1.1M
GGG icon
73
Graco
GGG
$13.5B
$16.2M 0.37%
357,957
-30,813
-8% -$1.33M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$16M 0.37%
166,632
+11,553
+7% +$1.05M
BID
75
DELISTED
Sotheby's
BID
$15.9M 0.36%
308,845
-39,325
-11% -$1.96M
1 2
3
4 5

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Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.