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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
+13.61%
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
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 0.35%
233,500
-1,260
-0.5% -$71.1K
RTN
77
DELISTED
Raytheon Company
RTN
$13.2M 0.34%
72,752
-364
-0.5% -$63.5K
LSXMK
78
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.2M 0.33%
452,120
+60,430
+15% +$1.82M
MO icon
79
Altria Group
MO
$114B
$12.9M 0.33%
225,192
-56,325
-20% -$2.88M
MAS icon
80
Masco
MAS
$15.3B
$12.6M 0.32%
321,145
-1,635
-0.5% -$58.3K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$12.5M 0.32%
973,565
-4,765
-0.5% -$57.6K
EBAY icon
82
eBay
EBAY
$49.8B
$12.5M 0.32%
335,939
-296,001
-47% -$10.3M
VIPS icon
83
Vipshop
VIPS
$7.53B
$12.3M 0.31%
1,534,007
-8,315
-0.5% -$58.9K
DNOW icon
84
DNOW Inc
DNOW
$2.99B
$12.2M 0.31%
876,851
-4,483
-0.5% -$62.3K
SCCO icon
85
Southern Copper
SCCO
$166B
$12.2M 0.31%
332,248
-1,716
-0.5% -$54.8K
AA icon
86
Alcoa
AA
$13.2B
$12.1M 0.31%
431,044
-2,241
-0.5% -$64.1K
AVGO icon
87
Broadcom
AVGO
$2.04T
$11.8M 0.3%
392,970
-2,030
-0.5% -$55K
MFGP
88
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11.8M 0.3%
377,410
-1,909
-0.5% -$50.8K
TXN icon
89
Texas Instruments
TXN
$261B
$11.4M 0.29%
107,463
-547
-0.5% -$56.7K
PM icon
90
Philip Morris
PM
$295B
$11.2M 0.28%
126,314
-32,512
-20% -$2.62M
LUMN icon
91
Lumen
LUMN
$6.44B
$11.1M 0.28%
928,103
-4,794
-0.5% -$66.6K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$11.1M 0.28%
14,318
-71
-0.5% -$68.5K
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$11M 0.28%
1,265,353
-6,458
-0.5% -$56K
PZZA icon
94
Papa John's
PZZA
$806M
$10.5M 0.27%
198,423
-1,027
-0.5% -$45.4K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$10.3M 0.26%
29,547
-150
-0.5% -$49.4K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.26%
371,281
-1,945
-0.5% -$55.5K
NOAH
97
Noah Holdings
NOAH
$603M
$10.2M 0.26%
209,810
-1,000
-0.5% -$48.5K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$9.88M 0.25%
628,819
-3,322
-0.5% -$57.9K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$9.77M 0.25%
184,815
-949
-0.5% -$54.6K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$9.68M 0.25%
202,961
-1,040
-0.5% -$51.8K
2 3
4
5 6

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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-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 Technology.

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.