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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
-4.21%
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
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$98.6M |
| 3 |
Amazon
AMZN
|
+$93.6M |
| 4 |
American International
AIG
|
+$91.1M |
| 5 |
Citigroup
C
|
+$77.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 14.66% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25B
| $7.28M | 0.36% |
+98,548
| New | +$7.35M |
|
77
Bristol-Myers Squibb
BMY
$132B
| $7.28M | 0.36% |
+123,005
| New | +$7.8M |
|
78
DNOW Inc
DNOW
$2.99B
| $7.1M | 0.35% |
+479,983
| New | +$8.36M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $7.01M | 0.34% |
+151,334
| New | +$8.11M |
|
80
Coty
COTY
$2.48B
| $6.63M | 0.32% |
+245,028
| New | +$6.97M |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.53M | 0.32% |
+183,538
| New | +$8.16M |
|
82
KKR & Co
KKR
$92.3B
| $6.34M | 0.31% |
+377,596
| New | +$8.02M |
|
83
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.08M | 0.3% |
+45,288
| New | +$6.52M |
|
84
ScottsMiracle-Gro
SMG
$3.66B
| $6.08M | 0.3% |
+99,941
| New | +$6.17M |
|
85
Charter Communications
CHTR
$18.2B
| $5.91M | 0.29% |
+33,615
| New | +$6.13M |
|
86
Herc Holdings
HRI
$5.61B
| $5.84M | 0.28% |
+116,431
| New | +$6.1M |
|
87
Cisco
CSCO
$479B
| $5.83M | 0.28% |
+222,122
| New | +$6M |
|
88
Estee Lauder
EL
$32B
| $5.76M | 0.28% |
+71,356
| New | +$5.98M |
|
|
PRSU
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.73M | 0.28% |
+197,587
| New | +$5.46M |
|
90
Masco
MAS
$15.3B
| $5.62M | 0.27% |
+223,176
| New | +$5.73M |
|
91
Graco
GGG
$13.5B
| $5.51M | 0.27% |
+246,798
| New | +$5.69M |
|
|
GRMN
92
Garmin
GRMN
$60B
| $5.43M | 0.26% |
+151,452
| New | +$6.03M |
|
93
Baidu
BIDU
$37.2B
| $5.38M | 0.26% |
+39,148
| New | +$6.45M |
|
94
HP
HPQ
$27.5B
| $5.31M | 0.26% |
+456,602
| New | +$5.93M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 0.25% |
+189,655
| New | +$5.69M |
|
|
NILE
96
DELISTED
Blue Nile, Inc.
NILE
| $4.89M | 0.24% |
+145,738
| New | +$4.74M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $4.79M | 0.23% |
+43,885
| New | +$4.58M |
|
98
Huntington Bancshares
HBAN
$35.5B
| $4.66M | 0.23% |
+439,993
| New | +$4.91M |
|
|
SNDK
99
DELISTED
SANDISK CORP
SNDK
| $4.57M | 0.22% |
+84,081
| New | +$4.65M |
|
|
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.48M | 0.22% |
+110,977
| New | +$4.49M |
|
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Hosking Partners's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Consumer Discretionary.
- Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
- Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
- Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.
Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.