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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
+8.52%
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
$2.16B
AUM Growth
+$108M
Cap. Flow
-$37.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.85M
2
STX icon
Seagate
STX
+$5.09M
3
PCAR icon
PACCAR
PCAR
+$3.91M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.9M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.7M
3
SNDK
SANDISK CORP
SNDK
+$4.57M
4
L icon
Loews
L
+$4.48M
5
BAC icon
Bank of America
BAC
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.91%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
76
DNOW Inc
DNOW
$2.99B
$7.69M 0.36%
486,249
+6,266
+1% +$107K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$7.67M 0.36%
99,831
+1,283
+1% +$97.4K
BIDU icon
78
Baidu
BIDU
$37.2B
$7.5M 0.35%
39,679
+531
+1% +$97.9K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.66B
$6.53M 0.3%
101,263
+1,322
+1% +$87.6K
MAS icon
80
Masco
MAS
$15.3B
$6.4M 0.3%
226,111
+2,935
+1% +$83.6K
EL icon
81
Estee Lauder
EL
$32B
$6.37M 0.29%
72,293
+937
+1% +$79.8K
WRK
82
DELISTED
WestRock Company
WRK
$6.3M 0.29%
153,359
+2,025
+1% +$92.2K
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.29M 0.29%
185,918
+2,380
+1% +$88.9K
CHTR icon
84
Charter Communications
CHTR
$18.2B
$6.23M 0.29%
34,041
+426
+1% +$78.9K
GGG icon
85
Graco
GGG
$13.5B
$6.01M 0.28%
250,104
+3,306
+1% +$79.7K
GRMN
86
Garmin
GRMN
$60B
$5.7M 0.26%
153,439
+1,987
+1% +$72.3K
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.65M 0.26%
200,142
+2,555
+1% +$77.9K
RTN
88
DELISTED
Raytheon Company
RTN
$5.54M 0.26%
44,469
+584
+1% +$70.2K
NILE
89
DELISTED
Blue Nile, Inc.
NILE
$5.48M 0.25%
147,638
+1,900
+1% +$66.7K
LILA icon
90
Liberty Latin America Class A
LILA
$1.67B
$5.34M 0.25%
201,473
+2,555
+1% +$61.2K
INDA icon
91
iShares MSCI India ETF
INDA
$6.63B
$5.18M 0.24%
188,306
-97,967
-34% -$2.74M
LVNTA
92
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.07M 0.23%
112,422
+1,445
+1% +$62K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$4.93M 0.23%
445,870
+5,877
+1% +$65.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$4.73M 0.22%
121,560
+1,520
+1% +$56.3K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$4.45M 0.21%
192,098
+2,443
+1% +$65.2K
CSCO icon
96
Cisco
CSCO
$479B
$4.27M 0.2%
157,205
-64,917
-29% -$1.79M
CAR icon
97
Avis
CAR
$5.02B
$4.22M 0.2%
116,208
-95,866
-45% -$4.04M
L icon
98
Loews
L
$23.6B
$4.21M 0.19%
109,520
-120,201
-52% -$4.48M
LBRDA icon
99
Liberty Broadband Class A
LBRDA
$5.16B
$4.2M 0.19%
81,332
+1,009
+1% +$53.7K
VIPS icon
100
Vipshop
VIPS
$7.53B
$3.98M 0.18%
260,518
+3,392
+1% +$59.4K
2 3
4
5 6

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Hosking Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
  • Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
  • Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
  • Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
  • Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
  • Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.