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
+5.82%
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
$4.53B
AUM Growth
+$339K
(+0.01%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$23M |
| 2 |
DHT Holdings
DHT
|
+$14M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$7.65M |
| 4 |
JD.com
JD
|
+$6.4M |
| 5 |
Warrior Met Coal
HCC
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
USG
Usg
USG
|
+$11.2M |
| 4 |
CBRE Group
CBRE
|
+$10.7M |
| 5 |
Sherwin-Williams
SHW
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$13.2B
| $16.2M | 0.36% |
400,163
-11,302
| -3% | -$491K |
|
77
Morgan Stanley
MS
$340B
| $16.1M | 0.36% |
345,741
-10,205
| -3% | -$498K |
|
|
NBIS
78
Nebius Group N.V.
NBIS
$47.7B
| $15.9M | 0.35% |
484,599
-14,571
| -3% | -$493K |
|
79
Intel
INTC
$513B
| $15.9M | 0.35% |
336,087
-8,556
| -2% | -$416K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $15.8M | 0.35% |
76,537
-2,113
| -3% | -$421K |
|
|
BID
81
DELISTED
Sotheby's
BID
| $15.6M | 0.34% |
316,297
-8,987
| -3% | -$454K |
|
82
Mohawk Industries
MHK
$9.22B
| $15.3M | 0.34% |
87,541
-2,414
| -3% | -$473K |
|
|
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
| $15.3M | 0.34% |
14,223
-401
| -3% | -$421K |
|
84
FirstCash
FCFS
$8.78B
| $14.9M | 0.33% |
181,468
-5,640
| -3% | -$475K |
|
85
Graco
GGG
$13.5B
| $14.2M | 0.31% |
306,021
-8,357
| -3% | -$390K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.31% |
125,115
-3,538
| -3% | -$403K |
|
87
Philip Morris
PM
$295B
| $13.6M | 0.3% |
166,219
-7,079
| -4% | -$581K |
|
|
WFC.WS
88
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | – |
|
89
Bristol-Myers Squibb
BMY
$132B
| $13.1M | 0.29% |
211,566
-6,212
| -3% | -$369K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $13.1M | 0.29% |
85,480
-2,777
| -3% | -$410K |
|
|
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.29% |
396,431
-11,331
| -3% | -$402K |
|
92
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.7M | 0.28% |
211,160
-4,980
| -2% | -$301K |
|
93
Freeport-McMoran
FCX
$97.5B
| $12.5M | 0.28% |
897,101
-26,861
| -3% | -$406K |
|
94
Southern Copper
SCCO
$166B
| $12.4M | 0.27% |
309,623
-9,502
| -3% | -$391K |
|
|
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
| $12.3M | 0.27% |
689,614
-19,401
| -3% | -$333K |
|
96
Loews
L
$23.6B
| $12M | 0.26% |
238,163
-6,727
| -3% | -$337K |
|
|
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
| $11.7M | 0.26% |
1,142,765
-33,402
| -3% | -$351K |
|
98
Liberty Latin America Class C
LILAK
$1.64B
| $11.7M | 0.26% |
660,058
-18,030
| -3% | -$304K |
|
|
LSXMA
99
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.25% |
363,737
-10,625
| -3% | -$356K |
|
100
Bread Financial
BFH
$4.38B
| $11.1M | 0.25% |
58,942
-1,641
| -3% | -$309K |
|
Similar funds
BGDI
ROTUOC
KIA
PCM
TAM
DIG
SM
CFM
Hosking Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.
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.
Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.
- Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
- Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
- Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
- Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
- Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
- Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
- Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.
Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.