We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
$13.9M 0.36%
1,038,146
+670,716
+183% +$8.13M
STX icon
77
Seagate
STX
$184B
$13.9M 0.36%
417,614
+1,366
+0.3% +$46.4K
DSX icon
78
Diana Shipping
DSX
$301M
$12.9M 0.34%
5,100,603
+8,685
+0.2% +$24.2K
RTN
79
DELISTED
Raytheon Company
RTN
$12.9M 0.34%
69,301
+389
+0.6% +$68.5K
VRSK icon
80
Verisk Analytics
VRSK
$25B
$12.9M 0.34%
155,079
+657
+0.4% +$54.4K
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$12.7M 0.33%
384,400
+1,280
+0.3% +$39.1K
GRMN
82
Garmin
GRMN
$60B
$12.6M 0.33%
233,971
+1,031
+0.4% +$53.4K
KSU
83
DELISTED
Kansas City Southern
KSU
$12.3M 0.32%
113,532
+523
+0.5% +$54.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$12.3M 0.32%
192,519
+591
+0.3% +$34.5K
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.64B
$11.9M 0.31%
597,951
+265,051
+80% +$5.67M
INTC icon
86
Intel
INTC
$513B
$11.6M 0.3%
305,162
+1,442
+0.5% +$51.3K
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.6M 0.3%
283,878
+1,340
+0.5% +$54.5K
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.5M 0.3%
360,778
+1,543
+0.4% +$50.2K
FCX icon
89
Freeport-McMoran
FCX
$97.5B
$11.4M 0.3%
812,695
+3,228
+0.4% +$45.3K
JPM.WS
90
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
WDC icon
91
Western Digital
WDC
$150B
$10.9M 0.28%
166,424
+394
+0.2% +$26.1K
CPA icon
92
Copa Holdings
CPA
$5.8B
$10.6M 0.28%
84,965
+532
+0.6% +$67.3K
FCFS icon
93
FirstCash
FCFS
$8.78B
$10.4M 0.27%
165,288
+748
+0.5% +$44.2K
WFC.WS
94
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
SCCO icon
95
Southern Copper
SCCO
$166B
$10.4M 0.27%
281,315
+1,185
+0.4% +$42.9K
DNOW icon
96
DNOW Inc
DNOW
$2.99B
$10.4M 0.27%
750,436
+4,626
+0.6% +$63.1K
MAS icon
97
Masco
MAS
$15.3B
$10.3M 0.27%
262,950
+1,092
+0.4% +$41.2K
CHTR icon
98
Charter Communications
CHTR
$18.2B
$10.2M 0.26%
28,001
+156
+0.6% +$58.1K
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.98M 0.26%
329,854
+1,393
+0.4% +$43.1K
BFH icon
100
Bread Financial
BFH
$4.38B
$9.47M 0.25%
53,588
-30,030
-36% -$5.57M
2 3
4
5 6

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.