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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
-4.26%
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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
+$122M
Cap. Flow %
5.61%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
WTW icon
Willis Towers Watson
WTW
+$21M
3
CFG icon
Citizens Financial Group
CFG
+$16.7M
4
AMZN icon
Amazon
AMZN
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.23M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.9M
4
UAL icon
United Airlines
UAL
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Communication Services 14.05%
4 Industrials 13.39%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$8.35M 0.38%
97,025
-8,966
-8% -$770K
WDC icon
77
Western Digital
WDC
$150B
$8.18M 0.38%
229,207
+16,586
+8% +$593K
MS icon
78
Morgan Stanley
MS
$340B
$8.16M 0.37%
326,231
+23,642
+8% +$603K
BIDU icon
79
Baidu
BIDU
$37.2B
$8.13M 0.37%
42,612
+2,933
+7% +$499K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.66B
$7.96M 0.36%
109,325
+8,062
+8% +$548K
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.7M 0.35%
200,707
+14,789
+8% +$499K
MAS icon
82
Masco
MAS
$15.3B
$7.68M 0.35%
244,228
+18,117
+8% +$499K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$7.44M 0.34%
36,770
+2,729
+8% +$490K
EL icon
84
Estee Lauder
EL
$32B
$7.36M 0.34%
78,040
+5,747
+8% +$512K
GRMN
85
Garmin
GRMN
$60B
$6.61M 0.3%
165,353
+11,914
+8% +$442K
PCAR icon
86
PACCAR
PCAR
$70.1B
$6M 0.28%
164,465
+49,632
+43% +$1.66M
RTN
87
DELISTED
Raytheon Company
RTN
$5.9M 0.27%
48,148
+3,679
+8% +$453K
WRK
88
DELISTED
WestRock Company
WRK
$5.34M 0.24%
151,736
-1,623
-1% -$52.9K
INDA icon
89
iShares MSCI India ETF
INDA
$6.63B
$5.11M 0.23%
188,242
-64
-0% -$1.64K
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$5.16B
$5.1M 0.23%
87,673
+6,341
+8% +$320K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$5.04M 0.23%
132,040
+10,480
+9% +$386K
LILA icon
92
Liberty Latin America Class A
LILA
$1.67B
$4.87M 0.22%
217,033
+15,560
+8% +$347K
CSCO icon
93
Cisco
CSCO
$479B
$4.82M 0.22%
169,417
+12,212
+8% +$314K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.78M 0.22%
70,810
+25,829
+57% +$1.64M
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.75M 0.22%
121,310
+8,888
+8% +$337K
VZ icon
96
Verizon
VZ
$196B
$4.73M 0.22%
87,515
+6,484
+8% +$324K
BYD icon
97
Boyd Gaming
BYD
$6.06B
$4.73M 0.22%
228,926
+91,650
+67% +$1.62M
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$5.15B
$4.71M 0.22%
81,289
+6,193
+8% +$311K
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$4.59M 0.21%
480,981
+35,111
+8% +$324K
KSU
100
DELISTED
Kansas City Southern
KSU
$4.56M 0.21%
53,361
+3,775
+8% +$294K
2 3
4
5 6

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Hosking Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hosking Partners held 147 positions worth $2.18B, up 0.94% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners deployed $122M of net new capital in Q1 2016, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Comcast: 770,102 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28M trimmed.

  • Hosking Partners's largest Q1 2016 buy was Comcast: 770,102 shares worth $23.5M.
  • Hosking Partners added most to Citizens Financial Group in Q1 2016, an estimated $16.7M increase.
  • Hosking Partners's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $28M.
  • Hosking Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $26.8M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.18B portfolio in Q1 2016.
  • Hosking Partners opened 5 new positions and closed 7 in Q1 2016.
  • Hosking Partners's portfolio value rose 0.94% quarter-over-quarter to $2.18B.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.