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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
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$13.6M 0.35%
69,078
-3,308
-5% -$613K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$13.5M 0.35%
1,411,233
-69,321
-5% -$712K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.35%
219,400
-10,780
-5% -$638K
MHK icon
79
Mohawk Industries
MHK
$9.22B
$13.2M 0.34%
106,674
-5,084
-5% -$653K
OPTU
80
Optimum Communications Inc
OPTU
$301M
$13.1M 0.34%
455,965
-22,118
-5% -$602K
VIPS icon
81
Vipshop
VIPS
$7.53B
$12.9M 0.34%
1,448,980
-70,723
-5% -$578K
GGG icon
82
Graco
GGG
$13.5B
$12.8M 0.33%
278,117
-13,439
-5% -$635K
MAS icon
83
Masco
MAS
$15.3B
$12.7M 0.33%
304,389
-14,654
-5% -$588K
EBAY icon
84
eBay
EBAY
$49.8B
$12.4M 0.32%
318,649
-15,355
-5% -$616K
AA icon
85
Alcoa
AA
$13.2B
$11.6M 0.3%
578,513
-28,536
-5% -$593K
CHTR icon
86
Charter Communications
CHTR
$18.2B
$11.6M 0.3%
28,099
-1,346
-5% -$543K
LUMN icon
87
Lumen
LUMN
$6.44B
$11M 0.28%
878,846
-42,750
-5% -$508K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.27%
351,306
-16,975
-5% -$496K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.66B
$10.5M 0.27%
103,421
-4,994
-5% -$523K
AVGO icon
90
Broadcom
AVGO
$2.04T
$10.3M 0.27%
371,960
-18,320
-5% -$521K
SCCO icon
91
Southern Copper
SCCO
$166B
$9.97M 0.26%
315,048
-15,096
-5% -$479K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$9.79M 0.25%
193,018
-9,079
-4% -$427K
L icon
93
Loews
L
$23.6B
$9.32M 0.24%
180,984
-8,918
-5% -$460K
WUBA
94
DELISTED
58.com Inc
WUBA
$9.02M 0.23%
182,896
-8,819
-5% -$488K
HCC icon
95
Warrior Met Coal
HCC
$4.86B
$8.67M 0.22%
444,276
+283,529
+176% +$6.34M
BIDU icon
96
Baidu
BIDU
$37.2B
$8.34M 0.22%
81,132
-3,931
-5% -$422K
MO icon
97
Altria Group
MO
$114B
$8.22M 0.21%
200,889
-15,976
-7% -$735K
WBD icon
98
Warner Bros
WBD
$67.1B
$7.9M 0.2%
296,647
-14,621
-5% -$425K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$5.15B
$7.88M 0.2%
75,267
-3,076
-4% -$321K
WDC icon
100
Western Digital
WDC
$150B
$7.42M 0.19%
164,692
-8,055
-5% -$344K
2 3
4
5 6

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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.