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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
+8.52%
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
$2.16B
AUM Growth
+$108M
Cap. Flow
-$37.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.85M
2
STX icon
Seagate
STX
+$5.09M
3
PCAR icon
PACCAR
PCAR
+$3.91M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.9M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.7M
3
SNDK
SANDISK CORP
SNDK
+$4.57M
4
L icon
Loews
L
+$4.48M
5
BAC icon
Bank of America
BAC
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.91%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$5.15B
$3.89M 0.18%
75,096
+999
+1% +$53K
VZ icon
102
Verizon
VZ
$196B
$3.75M 0.17%
81,031
+1,061
+1% +$48.2K
KSU
103
DELISTED
Kansas City Southern
KSU
$3.7M 0.17%
49,586
+654
+1% +$55.9K
CF icon
104
CF Industries
CF
$17.3B
$3.68M 0.17%
90,225
+1,186
+1% +$55.9K
PCAR icon
105
PACCAR
PCAR
$70.1B
$3.63M 0.17%
+114,833
New +$3.91M
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.61M 0.17%
119,021
+1,553
+1% +$45.8K
USG
107
DELISTED
Usg
USG
$3.6M 0.17%
148,053
+1,930
+1% +$47.5K
BNY
108
Bank of New York Mellon
BNY
$107B
$3.41M 0.16%
82,649
+1,087
+1% +$45.7K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.27M 0.15%
44,981
+585
+1% +$43.7K
TCOM icon
110
Trip.com Group
TCOM
$29.1B
$3.22M 0.15%
69,519
+929
+1% +$42.5K
HPE icon
111
Hewlett Packard
HPE
$70.5B
$3.19M 0.15%
+361,563
New +$3.03M
PSMT icon
112
Pricesmart
PSMT
$5.46B
$3.19M 0.15%
38,423
+518
+1% +$45K
TXN icon
113
Texas Instruments
TXN
$261B
$3.12M 0.14%
56,954
+737
+1% +$41.1K
NIHD
114
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3M 0.14%
594,653
+7,730
+1% +$48.1K
STRZA
115
DELISTED
Starz - Series A
STRZA
$2.98M 0.14%
89,071
-5,661
-6% -$202K
BYD icon
116
Boyd Gaming
BYD
$6.06B
$2.73M 0.13%
137,276
+1,792
+1% +$34.4K
CPA icon
117
Copa Holdings
CPA
$5.8B
$2.65M 0.12%
54,983
+1,790
+3% +$93.2K
BKU icon
118
Bankunited
BKU
$3.36B
$2.56M 0.12%
71,067
-6,784
-9% -$252K
COTY icon
119
Coty
COTY
$2.48B
$2.55M 0.12%
99,452
-145,576
-59% -$4.05M
LPX icon
120
Louisiana-Pacific
LPX
$5.49B
$2.53M 0.12%
140,353
+1,841
+1% +$31.9K
HRI icon
121
Herc Holdings
HRI
$5.61B
$2.49M 0.12%
58,414
-58,017
-50% -$2.91M
HPQ icon
122
HP
HPQ
$27.5B
$2.49M 0.12%
210,143
-246,459
-54% -$3.15M
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.35M 0.11%
93,283
+1,199
+1% +$32.8K
HOG icon
125
Harley-Davidson
HOG
$2.71B
$2.31M 0.11%
50,987
+672
+1% +$33.1K
2 3 4
5
6

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Hosking Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.

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

  • Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
  • Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
  • Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
  • Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
  • Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
  • Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.