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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
+6.27%
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
$4.1B
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.9M |
| 2 |
American Airlines Group
AAL
|
+$16.1M |
| 3 |
Philip Morris
PM
|
+$9.73M |
| 4 |
Ryanair
RYAAY
|
+$9.06M |
| 5 |
Caesars Entertainment
CZR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$51.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
76
DELISTED
Sotheby's
BID
| $14.7M | 0.36% |
252,106
-1,757
| -0.7% | -$73.4K |
|
77
Graco
GGG
$13.5B
| $14.6M | 0.36% |
291,556
-1,989
| -0.7% | -$100K |
|
78
Alcoa
AA
$13.2B
| $14.2M | 0.35% |
607,049
+176,005
| +41% | +$4.39M |
|
79
eBay
EBAY
$49.8B
| $13.2M | 0.32% |
334,004
-1,935
| -0.6% | -$72.7K |
|
80
Vipshop
VIPS
$7.53B
| $13.1M | 0.32% |
1,519,703
-14,304
| -0.9% | -$115K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13M | 0.32% |
449,525
-2,595
| -0.6% | -$75.9K |
|
82
DXC Technology
DXC
$1.73B
| $12.7M | 0.31% |
229,747
-1,978
| -0.9% | -$114K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $12.6M | 0.31% |
72,386
-366
| -0.5% | -$65.9K |
|
84
Masco
MAS
$15.3B
| $12.5M | 0.31% |
319,043
-2,102
| -0.7% | -$81.1K |
|
85
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.5M | 0.3% |
230,180
-3,320
| -1% | -$192K |
|
86
Texas Instruments
TXN
$261B
| $12.3M | 0.3% |
106,746
-717
| -0.7% | -$80.2K |
|
|
WUBA
87
DELISTED
58.com Inc
WUBA
| $11.9M | 0.29% |
191,715
+73,005
| +61% | +$4.71M |
|
88
Southern Copper
SCCO
$166B
| $11.9M | 0.29% |
330,144
-2,104
| -0.6% | -$73.2K |
|
|
OPTU
89
Optimum Communications Inc
OPTU
$301M
| $11.6M | 0.28% |
478,083
+260,692
| +120% | +$6.19M |
|
90
Charter Communications
CHTR
$18.2B
| $11.6M | 0.28% |
29,445
-102
| -0.3% | -$38.2K |
|
91
Broadcom
AVGO
$2.04T
| $11.2M | 0.27% |
390,280
-2,690
| -0.7% | -$78.4K |
|
92
Lumen
LUMN
$6.44B
| $10.8M | 0.26% |
921,596
-6,507
| -0.7% | -$73.2K |
|
93
ScottsMiracle-Gro
SMG
$3.66B
| $10.7M | 0.26% |
108,415
-703
| -0.6% | -$62.5K |
|
94
Loews
L
$23.6B
| $10.4M | 0.25% |
189,902
-1,240
| -0.6% | -$63.6K |
|
95
Altria Group
MO
$114B
| $10.3M | 0.25% |
216,865
-8,327
| -4% | -$436K |
|
96
Verisk Analytics
VRSK
$25B
| $10.2M | 0.25% |
69,714
-480
| -0.7% | -$67.7K |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.25% |
368,281
-3,000
| -0.8% | -$83K |
|
98
Baidu
BIDU
$37.2B
| $9.98M | 0.24% |
85,063
-687
| -0.8% | -$97.8K |
|
|
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.89M | 0.24% |
377,482
+72
| +0% | +$1.9K |
|
100
Warner Bros
WBD
$67.1B
| $9.56M | 0.23% |
311,268
-2,217
| -0.7% | -$64.4K |
|
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Hosking Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
- Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
- Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
- Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
- Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
- Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
- Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.
Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.