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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
+12.37%
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
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$8.29M |
| 2 |
Cemex
CX
|
+$7.91M |
| 3 |
Scorpio Tankers
STNG
|
+$7.65M |
| 4 |
Veeco
VECO
|
+$6.94M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.47M |
| 5 |
American International
AIG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.65% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $10.4M | 0.33% |
71,654
-1,851
| -3% | -$258K |
|
|
GRMN
77
Garmin
GRMN
$60B
| $10.2M | 0.33% |
210,377
-5,351
| -2% | -$266K |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.32% |
403,469
-10,315
| -2% | -$257K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $10M | 0.32% |
171,876
-4,445
| -3% | -$243K |
|
80
Signet Jewelers
SIG
$3.76B
| $10M | 0.32% |
106,059
-2,721
| -3% | -$239K |
|
81
Masco
MAS
$15.3B
| $9.86M | 0.32% |
311,701
-7,932
| -2% | -$254K |
|
82
Graco
GGG
$13.5B
| $9.56M | 0.31% |
345,240
-185,670
| -35% | -$4.88M |
|
83
Charter Communications
CHTR
$18.2B
| $9.12M | 0.29% |
31,683
-814
| -3% | -$219K |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.92M | 0.29% |
254,968
-6,505
| -2% | -$222K |
|
|
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $8.71M | 0.28% |
61,302
-1,553
| -2% | -$221K |
|
87
Liberty Latin America Class A
LILA
$1.67B
| $8.53M | 0.27% |
606,327
-15,791
| -3% | -$240K |
|
|
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | 0.27% |
321,600
-8,262
| -3% | -$214K |
|
|
NILE
89
DELISTED
Blue Nile, Inc.
NILE
| $8.25M | 0.26% |
203,010
-5,233
| -3% | -$200K |
|
90
TripAdvisor
TRIP
$1.26B
| $8.21M | 0.26% |
176,939
-4,502
| -2% | -$248K |
|
|
91
Veeco
VECO
$3.23B
| $8.09M | 0.26% |
+277,365
| New | +$6.94M |
|
92
Huntington Bancshares
HBAN
$35.5B
| $8.08M | 0.26% |
611,157
-15,577
| -2% | -$182K |
|
|
93
Scorpio Tankers
STNG
$3.81B
| $8.03M | 0.26% |
+177,359
| New | +$7.65M |
|
94
Liberty Broadband Class A
LBRDA
$5.16B
| $7.71M | 0.25% |
106,473
-2,721
| -2% | -$187K |
|
95
Western Digital
WDC
$150B
| $7.62M | 0.24% |
148,356
-149,132
| -50% | -$6.88M |
|
|
96
LivaNova
LIVN
$4.2B
| $7.58M | 0.24% |
+168,641
| New | +$8.29M |
|
97
Southern Copper
SCCO
$166B
| $7.42M | 0.24% |
250,602
-6,439
| -3% | -$181K |
|
98
Loews
L
$23.6B
| $6.97M | 0.22% |
148,757
-4,021
| -3% | -$176K |
|
99
FirstCash
FCFS
$8.78B
| $6.92M | 0.22% |
147,205
+50,056
| +52% | +$2.35M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
| $6.9M | 0.22% |
+342,809
| New | +$6.74M |
|
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Hosking Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.
- Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
- Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
- Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
- Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
- Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
- Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
- Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.
Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.