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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
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$21.5M 0.56%
405,450
-19,536
-5% -$974K
KLAC icon
52
KLA
KLAC
$259B
$20.7M 0.54%
1,298,890
-62,580
-5% -$875K
STX icon
53
Seagate
STX
$184B
$20.7M 0.54%
384,032
-18,635
-5% -$914K
GRMN
54
Garmin
GRMN
$60B
$19.9M 0.52%
234,701
-10,862
-4% -$876K
KKR icon
55
KKR & Co
KKR
$92.3B
$19.9M 0.52%
740,049
-35,045
-5% -$924K
DHT icon
56
DHT Holdings
DHT
$3.02B
$19.6M 0.51%
3,184,872
-157,235
-5% -$904K
HCKT icon
57
Hackett Group
HCKT
$287M
$18.7M 0.49%
1,138,362
-55,273
-5% -$909K
CTSH icon
58
Cognizant
CTSH
$26B
$18.1M 0.47%
301,090
-14,558
-5% -$920K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$17.9M 0.47%
295,451
-14,565
-5% -$768K
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
$17.7M 0.46%
383,537
-18,881
-5% -$868K
JEF icon
61
Jefferies Financial Group
JEF
$13.1B
$17.5M 0.45%
993,112
-119,584
-11% -$2.13M
KSU
62
DELISTED
Kansas City Southern
KSU
$17.5M 0.45%
131,229
-6,327
-5% -$789K
F icon
63
Ford
F
$55.7B
$17.4M 0.45%
1,896,269
-92,396
-5% -$878K
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$17.3M 0.45%
493,236
-23,793
-5% -$898K
PM icon
65
Philip Morris
PM
$295B
$17.1M 0.44%
225,623
-18,433
-8% -$1.46M
FCFS icon
66
FirstCash
FCFS
$8.78B
$16.9M 0.44%
184,420
-8,924
-5% -$886K
DSX icon
67
Diana Shipping
DSX
$301M
$16.9M 0.44%
7,146,770
-360,201
-5% -$859K
SLG icon
68
SL Green Realty
SLG
$3.99B
$16.8M 0.44%
212,412
-10,459
-5% -$814K
INTC icon
69
Intel
INTC
$513B
$15.8M 0.41%
306,236
-14,637
-5% -$720K
INDA icon
70
iShares MSCI India ETF
INDA
$6.63B
$15.6M 0.4%
465,184
-320,691
-41% -$10.6M
MS icon
71
Morgan Stanley
MS
$340B
$15.5M 0.4%
362,152
-17,726
-5% -$758K
HBI
72
DELISTED
Hanesbrands
HBI
$14.3M 0.37%
935,410
-45,196
-5% -$688K
ADNT icon
73
Adient
ADNT
$1.5B
$13.7M 0.36%
598,714
-29,357
-5% -$669K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.7M 0.36%
428,609
-20,916
-5% -$650K
BID
75
DELISTED
Sotheby's
BID
$13.7M 0.35%
240,263
-11,843
-5% -$686K
1 2
3
4 5

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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.