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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
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$16.5M 0.37%
898,311
+40,045
+5% +$827K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$16.1M 0.36%
917,355
+43,013
+5% +$807K
JPM.WS
78
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
SCCO icon
79
Southern Copper
SCCO
$166B
$15.9M 0.35%
316,647
+14,228
+5% +$674K
GRMN
80
Garmin
GRMN
$60B
$15.5M 0.34%
263,091
+11,408
+5% +$699K
FCFS icon
81
FirstCash
FCFS
$8.78B
$15.1M 0.33%
185,784
+8,382
+5% +$625K
PM icon
82
Philip Morris
PM
$295B
$14.4M 0.32%
144,901
+7,894
+6% +$822K
GGG icon
83
Graco
GGG
$13.5B
$14.3M 0.32%
312,295
-45,662
-13% -$2.08M
KSU
84
DELISTED
Kansas City Southern
KSU
$14M 0.31%
127,649
+5,719
+5% +$620K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$13.7M 0.3%
216,202
+9,243
+4% +$595K
CZR
86
DELISTED
Caesars Entertainment Corporation
CZR
$13.1M 0.29%
1,168,002
+52,573
+5% +$675K
WDC icon
87
Western Digital
WDC
$150B
$13M 0.29%
186,011
+7,811
+4% +$526K
LUMN icon
88
Lumen
LUMN
$6.44B
$13M 0.29%
788,391
+34,317
+5% +$595K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.6M 0.28%
404,768
+17,307
+4% +$551K
WFC.WS
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
L icon
91
Loews
L
$23.6B
$12.1M 0.27%
243,312
+10,551
+5% +$533K
MAS icon
92
Masco
MAS
$15.3B
$12M 0.27%
296,051
+13,070
+5% +$561K
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
$11.5M 0.25%
704,383
+32,400
+5% +$526K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.25%
215,220
+9,160
+4% +$508K
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 0.24%
371,720
+16,686
+5% +$506K
LILAK icon
96
Liberty Latin America Class C
LILAK
$1.64B
$11M 0.24%
672,975
+29,813
+5% +$549K
NOAH
97
Noah Holdings
NOAH
$603M
$10.6M 0.23%
223,782
+9,555
+4% +$460K
DNOW icon
98
DNOW Inc
DNOW
$2.99B
$10.5M 0.23%
1,027,650
+46,526
+5% +$508K
USG
99
DELISTED
Usg
USG
$10.4M 0.23%
257,515
+10,906
+4% +$396K
TXN icon
100
Texas Instruments
TXN
$261B
$10.3M 0.23%
99,058
+4,258
+4% +$461K
2 3
4
5 6

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Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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.

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.