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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow %
104.17%
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$118M
2
AAL icon
American Airlines Group
AAL
+$98.6M
3
AMZN icon
Amazon
AMZN
+$93.6M
4
AIG icon
American International
AIG
+$91.1M
5
C icon
Citigroup
C
+$77.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 14.66%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$4.45M 0.22%
+48,932
New +$4.62M
VIPS icon
102
Vipshop
VIPS
$7.53B
$4.32M 0.21%
+257,126
New +$4.94M
LILA icon
103
Liberty Latin America Class A
LILA
$1.67B
$4.29M 0.21%
+198,918
New +$5.06M
LBRDA icon
104
Liberty Broadband Class A
LBRDA
$5.16B
$4.13M 0.2%
+80,323
New +$4.34M
CF icon
105
CF Industries
CF
$17.3B
$4M 0.19%
+89,039
New +$5.18M
USG
106
DELISTED
Usg
USG
$3.89M 0.19%
+146,123
New +$4.29M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$3.83M 0.19%
+120,040
New +$3.86M
NIHD
108
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.82M 0.19%
+586,923
New +$6.42M
JEF icon
109
Jefferies Financial Group
JEF
$13.1B
$3.81M 0.19%
+209,830
New +$4.21M
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.15B
$3.79M 0.18%
+74,097
New +$3.96M
STRZA
111
DELISTED
Starz - Series A
STRZA
$3.54M 0.17%
+94,732
New +$3.8M
VZ icon
112
Verizon
VZ
$196B
$3.48M 0.17%
+79,970
New +$3.69M
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.31M 0.16%
+44,396
New +$3.54M
BNY
114
Bank of New York Mellon
BNY
$107B
$3.19M 0.16%
+81,562
New +$3.39M
PSMT icon
115
Pricesmart
PSMT
$5.46B
$2.93M 0.14%
+37,905
New +$3.41M
TXN icon
116
Texas Instruments
TXN
$261B
$2.78M 0.14%
+56,217
New +$2.74M
BKU icon
117
Bankunited
BKU
$3.36B
$2.78M 0.14%
+77,851
New +$2.81M
HOG icon
118
Harley-Davidson
HOG
$2.71B
$2.76M 0.13%
+50,315
New +$2.84M
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.6M 0.13%
+117,468
New +$3.25M
COF.WS
120
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M 0.11%
+92,084
New +$2.56M
CPA icon
122
Copa Holdings
CPA
$5.8B
$2.23M 0.11%
+53,193
New +$3.35M
BYD icon
123
Boyd Gaming
BYD
$6.06B
$2.21M 0.11%
+135,484
New +$2.24M
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$2.17M 0.11%
+68,590
New +$2.38M
LPX icon
125
Louisiana-Pacific
LPX
$5.49B
$1.97M 0.1%
+138,512
New +$2.2M
2 3 4
5
6

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Hosking Partners's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Consumer Discretionary.

  • Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
  • Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.

Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.