We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
-$187M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
MPC icon
Marathon Petroleum
MPC
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.8M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
BAC icon
Bank of America
BAC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$20.3M 0.58%
319,275
+25,901
+9% +$1.8M
MKL icon
52
Markel Group
MKL
$23.2B
$20.1M 0.57%
19,354
+1,402
+8% +$1.53M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$20M 0.57%
430,276
+31,377
+8% +$1.88M
HCKT icon
54
Hackett Group
HCKT
$287M
$19.3M 0.55%
1,205,988
-45,005
-4% -$839K
EBAY icon
55
eBay
EBAY
$49.8B
$17.7M 0.5%
631,940
-82,848
-12% -$2.44M
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$17.5M 0.5%
1,126,745
-110,668
-9% -$2.03M
SLG icon
57
SL Green Realty
SLG
$3.99B
$17.3M 0.49%
225,535
-54,025
-19% -$4.78M
DD icon
58
DuPont de Nemours
DD
$19.2B
$17M 0.48%
125,726
-6,259
-5% -$899K
DSX icon
59
Diana Shipping
DSX
$301M
$16.9M 0.48%
7,590,821
+812,927
+12% +$2.04M
STX icon
60
Seagate
STX
$184B
$15.7M 0.45%
407,945
-51,086
-11% -$2.15M
GRMN
61
Garmin
GRMN
$60B
$15.7M 0.45%
248,186
-9,248
-4% -$599K
WBD icon
62
Warner Bros
WBD
$67.1B
$15.7M 0.45%
634,891
-151,790
-19% -$4.62M
KKR icon
63
KKR & Co
KKR
$92.3B
$15.4M 0.44%
784,339
-187,991
-19% -$4.3M
F icon
64
Ford
F
$55.7B
$15.4M 0.44%
2,012,512
-480,864
-19% -$4.29M
MS icon
65
Morgan Stanley
MS
$340B
$15.3M 0.43%
384,719
+38,978
+11% +$1.7M
INTC icon
66
Intel
INTC
$513B
$15.2M 0.43%
324,242
-11,845
-4% -$555K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$14.7M 0.42%
+249,074
New +$17M
NBIS
68
Nebius Group N.V.
NBIS
$47.7B
$14.3M 0.41%
522,700
+38,101
+8% +$1.12M
FCFS icon
69
FirstCash
FCFS
$8.78B
$14.2M 0.4%
195,704
+14,236
+8% +$1.14M
LUMN icon
70
Lumen
LUMN
$6.44B
$14.1M 0.4%
932,897
+51,061
+6% +$975K
MO icon
71
Altria Group
MO
$114B
$13.9M 0.4%
281,517
-13,228
-4% -$766K
BIDU icon
72
Baidu
BIDU
$37.2B
$13.7M 0.39%
86,198
+6,279
+8% +$1.17M
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$13.6M 0.39%
14,389
+166
+1% +$174K
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$13.6M 0.39%
407,622
-97,494
-19% -$3.96M
KSU
75
DELISTED
Kansas City Southern
KSU
$13.3M 0.38%
139,234
+14,119
+11% +$1.43M
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M 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 Technology.

Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.

  • Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
  • Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
  • Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
  • Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
  • Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
  • Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.