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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
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$12.7M 0.34%
79,730
+1,301
+2% +$207K
KR icon
77
Kroger
KR
$35.1B
$12.5M 0.33%
536,993
+8,665
+2% +$246K
DNOW icon
78
DNOW Inc
DNOW
$2.81B
$12M 0.32%
745,810
+11,973
+2% +$204K
GRMN
79
Garmin
GRMN
$58.2B
$11.9M 0.31%
232,940
+3,817
+2% +$196K
KSU
80
DELISTED
Kansas City Southern
KSU
$11.8M 0.31%
113,009
+38,308
+51% +$3.59M
LIVN icon
81
LivaNova
LIVN
$4.16B
$11.5M 0.3%
188,518
+3,048
+2% +$172K
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.5M 0.3%
282,538
+4,564
+2% +$179K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.4M 0.3%
359,235
+5,837
+2% +$175K
RTN
84
DELISTED
Raytheon Company
RTN
$11.1M 0.29%
68,912
+1,440
+2% +$228K
WDC icon
85
Western Digital
WDC
$156B
$11.1M 0.29%
166,030
+2,728
+2% +$181K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$10.7M 0.28%
191,928
+3,094
+2% +$168K
INTC icon
87
Intel
INTC
$503B
$10.2M 0.27%
303,720
-303,256
-50% -$10.9M
JPM.WS
88
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
INDA icon
89
iShares MSCI India ETF
INDA
$6.6B
$10.2M 0.27%
317,242
-104,533
-25% -$3.37M
NBIS
90
Nebius Group N.V.
NBIS
$48.2B
$10.1M 0.27%
383,120
+6,165
+2% +$161K
MAS icon
91
Masco
MAS
$14.9B
$10M 0.26%
261,858
-81,196
-24% -$2.97M
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.96M 0.26%
328,461
-114,525
-26% -$3.27M
CPA icon
93
Copa Holdings
CPA
$5.8B
$9.88M 0.26%
84,433
+1,323
+2% +$152K
FCX icon
94
Freeport-McMoran
FCX
$95.5B
$9.72M 0.26%
809,467
+329,770
+69% +$4M
FCFS icon
95
FirstCash
FCFS
$8.92B
$9.59M 0.25%
164,540
+2,649
+2% +$141K
CHTR icon
96
Charter Communications
CHTR
$18.8B
$9.38M 0.25%
27,845
+455
+2% +$152K
SCCO icon
97
Southern Copper
SCCO
$161B
$8.99M 0.24%
280,130
+4,493
+2% +$146K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$5.32B
$8.81M 0.23%
101,573
+1,558
+2% +$136K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.38T
$8.76M 0.23%
188,340
+3,760
+2% +$176K
VECO icon
100
Veeco
VECO
$3.15B
$8.6M 0.23%
308,883
+5,003
+2% +$154K
2 3
4
5 6

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.