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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
+5.82%
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
$4.53B
AUM Growth
+$339K
Cap. Flow
-$175M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23M
2
DHT icon
DHT Holdings
DHT
+$14M
3
WUBA
58.com Inc
WUBA
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
USG
Usg
USG
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.73B
$25.1M 0.55%
268,101
-7,556
-3% -$669K
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$25M 0.55%
505,116
-14,491
-3% -$738K
NTES icon
53
NetEase
NTES
$84.7B
$24.7M 0.54%
540,530
-15,940
-3% -$733K
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$24.3M 0.54%
1,237,413
-35,367
-3% -$737K
EBAY icon
55
eBay
EBAY
$49.8B
$23.6M 0.52%
714,788
-18,892
-3% -$655K
F icon
56
Ford
F
$55.7B
$23.1M 0.51%
2,493,376
-67,985
-3% -$680K
PBR icon
57
Petrobras
PBR
$116B
$22.9M 0.5%
1,895,346
-33,741
-2% -$374K
CTSH icon
58
Cognizant
CTSH
$26B
$22.6M 0.5%
293,374
-8,503
-3% -$665K
PNC icon
59
PNC Financial Services
PNC
$101B
$22.3M 0.49%
163,451
-4,730
-3% -$672K
AABA
60
DELISTED
Altaba Inc
AABA
$22.3M 0.49%
+326,648
New +$23M
STX icon
61
Seagate
STX
$184B
$21.7M 0.48%
459,031
-13,364
-3% -$714K
DD icon
62
DuPont de Nemours
DD
$19.2B
$21.5M 0.47%
131,985
-3,766
-3% -$648K
MKL icon
63
Markel Group
MKL
$23.2B
$21.3M 0.47%
17,952
-554
-3% -$652K
CMCSA icon
64
Comcast
CMCSA
$90B
$21.2M 0.47%
599,161
-647,256
-52% -$22.9M
STNG icon
65
Scorpio Tankers
STNG
$3.81B
$19.7M 0.43%
978,613
-28,357
-3% -$616K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$19.6M 0.43%
582,044
+112,291
+24% +$3.21M
DSX icon
67
Diana Shipping
DSX
$301M
$19.5M 0.43%
6,777,894
-198,137
-3% -$592K
HBI
68
DELISTED
Hanesbrands
HBI
$19M 0.42%
1,029,757
-28,263
-3% -$548K
LUMN icon
69
Lumen
LUMN
$6.44B
$18.7M 0.41%
881,836
+87,789
+11% +$1.84M
BIDU icon
70
Baidu
BIDU
$37.2B
$18.3M 0.4%
79,919
-2,393
-3% -$562K
GRMN
71
Garmin
GRMN
$60B
$18M 0.4%
257,434
-7,487
-3% -$491K
MO icon
72
Altria Group
MO
$114B
$17.8M 0.39%
294,745
-12,165
-4% -$722K
DHT icon
73
DHT Holdings
DHT
$3.02B
$17.2M 0.38%
3,651,945
+3,103,714
+566% +$14M
DNOW icon
74
DNOW Inc
DNOW
$2.99B
$16.6M 0.37%
1,005,793
-29,843
-3% -$473K
JPM.WS
75
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
1 2
3
4 5

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Hosking Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.

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.

Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.

  • Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
  • Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
  • Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
  • Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
  • Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
  • Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
  • Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.