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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
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$3.99B
$26.8M 0.59%
285,685
+12,756
+5% +$1.2M
INDA icon
52
iShares MSCI India ETF
INDA
$6.63B
$26.7M 0.59%
781,578
+140,519
+22% +$4.99M
MS icon
53
Morgan Stanley
MS
$340B
$25.7M 0.57%
476,429
+21,012
+5% +$1.16M
PNC icon
54
PNC Financial Services
PNC
$101B
$25.3M 0.56%
+167,010
New +$25.9M
JPM icon
55
JPMorgan Chase
JPM
$950B
$25.2M 0.56%
229,465
+9,960
+5% +$1.13M
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.42B
$24.7M 0.55%
98,748
+4,304
+5% +$1.1M
CTSH icon
57
Cognizant
CTSH
$26B
$24.1M 0.53%
299,611
+12,869
+4% +$1.02M
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$23.5M 0.52%
518,484
+21,560
+4% +$992K
IT icon
59
Gartner
IT
$11.7B
$22.6M 0.5%
191,783
+7,956
+4% +$994K
DD icon
60
DuPont de Nemours
DD
$19.2B
$21.8M 0.48%
134,903
+5,979
+5% +$1.08M
MKL icon
61
Markel Group
MKL
$23.2B
$21.5M 0.48%
18,404
+795
+5% +$895K
MHK icon
62
Mohawk Industries
MHK
$9.22B
$20.7M 0.46%
89,320
+3,717
+4% +$958K
HCKT icon
63
Hackett Group
HCKT
$287M
$20.5M 0.45%
1,275,677
+57,611
+5% +$962K
KKR icon
64
KKR & Co
KKR
$92.3B
$20.2M 0.45%
993,615
+42,159
+4% +$937K
STNG icon
65
Scorpio Tankers
STNG
$3.81B
$19.6M 0.43%
999,990
+44,572
+5% +$1.13M
MO icon
66
Altria Group
MO
$114B
$19.3M 0.43%
308,922
+16,800
+6% +$1.11M
AA icon
67
Alcoa
AA
$13.2B
$18.4M 0.41%
408,643
+18,433
+5% +$913K
BIDU icon
68
Baidu
BIDU
$37.2B
$18.3M 0.4%
81,842
+3,597
+5% +$886K
INTC icon
69
Intel
INTC
$513B
$17.8M 0.39%
342,368
+14,306
+4% +$680K
DSX icon
70
Diana Shipping
DSX
$301M
$17.7M 0.39%
6,929,054
+1,476,841
+27% +$3.96M
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$17.7M 0.39%
14,510
+636
+5% +$836K
WBD icon
72
Warner Bros
WBD
$67.1B
$17.3M 0.38%
808,235
+33,896
+4% +$806K
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$17.1M 0.38%
432,477
+19,505
+5% +$766K
RTN
74
DELISTED
Raytheon Company
RTN
$16.8M 0.37%
78,012
+3,581
+5% +$741K
BID
75
DELISTED
Sotheby's
BID
$16.6M 0.37%
323,073
+14,228
+5% +$725K
1 2
3
4 5

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Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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.

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.