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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
+11.75%
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
$2.98B
AUM Growth
+$581M
Cap. Flow
+$287M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
AAL icon
American Airlines Group
AAL
+$11.5M
4
C icon
Citigroup
C
+$11.2M
5
RL icon
Ralph Lauren
RL
+$10.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.21M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.13M
3
PCAR icon
PACCAR
PCAR
+$6.54M
4
AIG icon
American International
AIG
+$5.34M
5
AMX icon
America Movil
AMX
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 12.34%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
76
Liberty Latin America Class A
LILA
$1.67B
$11M 0.37%
622,118
+82,433
+15% +$1.63M
MAS icon
77
Masco
MAS
$15.3B
$11M 0.37%
319,633
+38,736
+14% +$1.34M
RL icon
78
Ralph Lauren
RL
$23.6B
$10.6M 0.36%
+105,030
New +$10.5M
GRMN
79
Garmin
GRMN
$60B
$10.4M 0.35%
215,728
+25,551
+13% +$1.26M
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.34%
413,784
+48,285
+13% +$1.17M
DD icon
81
DuPont de Nemours
DD
$19.2B
$9.65M 0.32%
73,505
+8,706
+13% +$1.16M
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.55M 0.32%
261,473
+31,208
+14% +$1.18M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$9.51M 0.32%
176,321
+21,112
+14% +$1.36M
EL icon
84
Estee Lauder
EL
$32B
$8.97M 0.3%
101,330
+11,798
+13% +$1.08M
CHTR icon
85
Charter Communications
CHTR
$18.2B
$8.77M 0.29%
32,497
+3,911
+14% +$988K
KR icon
86
Kroger
KR
$34.8B
$8.68M 0.29%
292,404
+34,915
+14% +$1.16M
RTN
87
DELISTED
Raytheon Company
RTN
$8.56M 0.29%
62,855
+7,373
+13% +$1.03M
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.39M 0.28%
329,862
-23,968
-7% -$606K
SIG icon
89
Signet Jewelers
SIG
$3.76B
$8.11M 0.27%
108,780
+13,124
+14% +$1.11M
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.68M 0.26%
92,251
+10,827
+13% +$859K
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$5.16B
$7.66M 0.26%
109,194
+13,219
+14% +$871K
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.64B
$7.34M 0.25%
305,789
+33,637
+12% +$900K
NILE
93
DELISTED
Blue Nile, Inc.
NILE
$7.17M 0.24%
208,243
+24,823
+14% +$796K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$6.98M 0.23%
173,620
+21,320
+14% +$834K
PNC.WS
95
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
CPA icon
96
Copa Holdings
CPA
$5.8B
$6.81M 0.23%
77,404
+8,839
+13% +$671K
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$5.15B
$6.62M 0.22%
92,624
+11,545
+14% +$771K
KSU
98
DELISTED
Kansas City Southern
KSU
$6.52M 0.22%
69,900
+8,391
+14% +$795K
L icon
99
Loews
L
$23.6B
$6.29M 0.21%
152,778
+17,591
+13% +$722K
SCCO icon
100
Southern Copper
SCCO
$166B
$6.27M 0.21%
+257,041
New +$6.2M
2 3
4
5 6

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Hosking Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.

  • Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
  • Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
  • Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
  • Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
  • Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
  • Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.

Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.