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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
-16.35%
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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
-$187M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
MPC icon
Marathon Petroleum
MPC
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.8M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
BAC icon
Bank of America
BAC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
76
DHT Holdings
DHT
$3.02B
$13.3M 0.38%
3,385,655
-266,290
-7% -$1.23M
HBI
77
DELISTED
Hanesbrands
HBI
$12.4M 0.35%
992,790
-36,967
-4% -$575K
DXC icon
78
DXC Technology
DXC
$1.73B
$12.4M 0.35%
232,946
-35,155
-13% -$2.43M
GGG icon
79
Graco
GGG
$13.5B
$12.3M 0.35%
295,047
-10,974
-4% -$459K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$12.3M 0.35%
234,760
+23,600
+11% +$1.28M
AA icon
81
Alcoa
AA
$13.2B
$11.5M 0.33%
433,285
+33,122
+8% +$1.11M
RTN
82
DELISTED
Raytheon Company
RTN
$11.2M 0.32%
73,116
-3,421
-4% -$613K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 0.31%
391,690
-4,741
-1% -$144K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$10.8M 0.31%
185,764
+13,562
+8% +$727K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.3%
204,001
-7,565
-4% -$406K
PM icon
86
Philip Morris
PM
$295B
$10.6M 0.3%
158,826
-7,393
-4% -$617K
DNOW icon
87
DNOW Inc
DNOW
$2.99B
$10.3M 0.29%
881,334
-124,459
-12% -$1.74M
TXN icon
88
Texas Instruments
TXN
$261B
$10.2M 0.29%
108,010
+10,970
+11% +$1.06M
BID
89
DELISTED
Sotheby's
BID
$10.1M 0.29%
255,168
-61,129
-19% -$2.49M
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$10.1M 0.29%
978,330
+81,229
+9% +$948K
AVGO icon
91
Broadcom
AVGO
$2.04T
$10M 0.29%
395,000
+40,050
+11% +$945K
LSXMA
92
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.92M 0.28%
373,226
+9,489
+3% +$273K
MHK icon
93
Mohawk Industries
MHK
$9.22B
$9.87M 0.28%
84,410
-3,131
-4% -$418K
SCCO icon
94
Southern Copper
SCCO
$166B
$9.53M 0.27%
333,964
+24,341
+8% +$821K
MAS icon
95
Masco
MAS
$15.3B
$9.44M 0.27%
322,780
+32,755
+11% +$1.02M
NOAH
96
Noah Holdings
NOAH
$603M
$9.13M 0.26%
210,810
-7,971
-4% -$331K
ESV
97
DELISTED
Ensco Rowan plc
ESV
$9M 0.26%
632,141
+50,097
+9% +$1.29M
L icon
98
Loews
L
$23.6B
$8.75M 0.25%
192,127
-46,036
-19% -$2.17M
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
$8.64M 0.25%
1,271,811
+129,046
+11% +$1.09M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$8.46M 0.24%
29,697
-1,105
-4% -$347K
2 3
4
5 6

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Hosking Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M 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 Technology.

Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.

  • Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
  • Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
  • Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
  • Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
  • Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
  • Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.