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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
+11.01%
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
$4.12B
AUM Growth
+$260M
Cap. Flow
-$111M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.73M
2
UBER icon
Uber
UBER
+$7.56M
3
AAL icon
American Airlines Group
AAL
+$7.07M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.49M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$13.7M
2
EPAM icon
EPAM Systems
EPAM
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11M
4
BAC icon
Bank of America
BAC
+$8.65M
5
PYPL icon
PayPal
PYPL
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$14.6M 0.36%
66,558
-2,520
-4% -$533K
FCFS icon
77
FirstCash
FCFS
$8.78B
$14.3M 0.35%
177,513
-6,907
-4% -$581K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 0.34%
211,420
-7,980
-4% -$515K
MAS icon
79
Masco
MAS
$15.3B
$14.1M 0.34%
293,139
-11,250
-4% -$511K
MHK icon
80
Mohawk Industries
MHK
$9.22B
$14M 0.34%
102,745
-3,929
-4% -$535K
GGG icon
81
Graco
GGG
$13.5B
$13.9M 0.34%
267,931
-10,186
-4% -$486K
HBI
82
DELISTED
Hanesbrands
HBI
$13.4M 0.32%
901,016
-34,394
-4% -$523K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$13.1M 0.32%
27,073
-1,026
-4% -$472K
ADNT icon
84
Adient
ADNT
$1.5B
$12.3M 0.3%
576,573
-22,141
-4% -$491K
AA icon
85
Alcoa
AA
$13.2B
$12M 0.29%
557,123
-21,390
-4% -$443K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$12M 0.29%
186,451
-6,567
-3% -$376K
SCCO icon
87
Southern Copper
SCCO
$166B
$11.9M 0.29%
303,441
-11,607
-4% -$404K
LSXMA
88
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 0.29%
338,394
-12,912
-4% -$427K
WUBA
89
DELISTED
58.com Inc
WUBA
$11.4M 0.28%
176,120
-6,776
-4% -$381K
HCC icon
90
Warrior Met Coal
HCC
$4.86B
$11.4M 0.28%
537,684
+93,408
+21% +$1.91M
AVGO icon
91
Broadcom
AVGO
$2.04T
$11.3M 0.27%
357,960
-14,000
-4% -$425K
LUMN icon
92
Lumen
LUMN
$6.44B
$11.2M 0.27%
846,423
-32,423
-4% -$435K
EBAY icon
93
eBay
EBAY
$49.8B
$11.1M 0.27%
307,153
-11,496
-4% -$416K
INSW icon
94
International Seaways
INSW
$4.57B
$10.9M 0.27%
367,863
-14,228
-4% -$371K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.66B
$10.6M 0.26%
99,656
-3,765
-4% -$385K
CZR icon
96
Caesars Entertainment
CZR
$6.14B
$9.88M 0.24%
165,661
-6,399
-4% -$317K
BIDU icon
97
Baidu
BIDU
$37.2B
$9.87M 0.24%
78,094
-3,038
-4% -$345K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$9.57M 0.23%
1,626,560
-62,680
-4% -$326K
MO icon
99
Altria Group
MO
$114B
$9.42M 0.23%
188,726
-12,163
-6% -$574K
WBD icon
100
Warner Bros
WBD
$67.1B
$9.35M 0.23%
285,662
-10,985
-4% -$331K
2 3
4
5 6

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Hosking Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.

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

  • Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
  • Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
  • Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
  • Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
  • Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
  • Hosking Partners opened 1 new position and closed 1 in Q4 2019.
  • Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.

Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.