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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
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25B
$12.3M 0.34%
151,965
+13,959
+10% +$1.15M
BIDU icon
77
Baidu
BIDU
$37.2B
$12.3M 0.34%
71,414
+6,427
+10% +$1.13M
QVCGA
78
DELISTED
QVC Group Inc Series A
QVCGA
$12.3M 0.34%
12,643
+1,105
+10% +$1.04M
GGG icon
79
Graco
GGG
$13.5B
$11.9M 0.33%
379,758
+34,518
+10% +$1.04M
GRMN
80
Garmin
GRMN
$60B
$11.7M 0.33%
229,123
+18,746
+9% +$944K
MAS icon
81
Masco
MAS
$15.3B
$11.7M 0.32%
343,054
+31,353
+10% +$1.05M
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M 0.29%
353,398
+31,798
+10% +$897K
DSX icon
83
Diana Shipping
DSX
$301M
$10.4M 0.29%
3,223,735
+1,171,749
+57% +$3.3M
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.4M 0.29%
277,974
+23,006
+9% +$779K
RTN
85
DELISTED
Raytheon Company
RTN
$10.3M 0.29%
67,472
+6,170
+10% +$928K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.29%
188,834
+16,958
+10% +$930K
WDC icon
87
Western Digital
WDC
$150B
$10.2M 0.28%
163,302
+14,946
+10% +$859K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$5.16B
$9.93M 0.28%
116,712
+10,239
+10% +$840K
CPA icon
89
Copa Holdings
CPA
$5.8B
$9.33M 0.26%
83,110
+7,607
+10% +$774K
JPM.WS
90
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
SCCO icon
91
Southern Copper
SCCO
$166B
$9.17M 0.25%
275,637
+25,035
+10% +$848K
LIVN icon
92
LivaNova
LIVN
$4.2B
$9.09M 0.25%
185,470
+16,829
+10% +$819K
VECO icon
93
Veeco
VECO
$3.23B
$9.07M 0.25%
303,880
+26,515
+10% +$739K
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$9M 0.25%
672,012
+60,855
+10% +$831K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$8.96M 0.25%
27,390
-4,293
-14% -$1.37M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.15B
$8.64M 0.24%
100,015
+9,538
+11% +$795K
LILA icon
97
Liberty Latin America Class A
LILA
$1.67B
$8.49M 0.24%
596,297
-10,030
-2% -$149K
TRIP icon
98
TripAdvisor
TRIP
$1.26B
$8.4M 0.23%
194,735
+17,796
+10% +$844K
NETI
99
DELISTED
Eneti Inc.
NETI
$8.27M 0.23%
96,700
+43,785
+83% +$3.06M
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
$8.27M 0.23%
376,955
+34,146
+10% +$778K
2 3
4
5 6

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Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.