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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
-4.26%
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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
+$122M
Cap. Flow %
5.61%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
WTW icon
Willis Towers Watson
WTW
+$21M
3
CFG icon
Citizens Financial Group
CFG
+$16.7M
4
AMZN icon
Amazon
AMZN
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.23M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.9M
4
UAL icon
United Airlines
UAL
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Communication Services 14.05%
4 Industrials 13.39%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$4.53M 0.21%
118,277
+8,757
+8% +$322K
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.23M 0.19%
191,032
+72,011
+61% +$1.58M
NILE
103
DELISTED
Blue Nile, Inc.
NILE
$4.1M 0.19%
159,391
+11,753
+8% +$344K
CPA icon
104
Copa Holdings
CPA
$5.8B
$4.02M 0.18%
59,355
+4,372
+8% +$245K
HPE icon
105
Hewlett Packard
HPE
$70.5B
$4.02M 0.18%
390,081
+28,518
+8% +$239K
USG
106
DELISTED
Usg
USG
$3.96M 0.18%
159,781
+11,728
+8% +$244K
VIPS icon
107
Vipshop
VIPS
$7.53B
$3.61M 0.17%
280,470
+19,952
+8% +$250K
NIHD
108
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.55M 0.16%
641,542
+46,889
+8% +$205K
WHR icon
109
Whirlpool
WHR
$2.82B
$3.54M 0.16%
+19,606
New +$2.92M
TXN icon
110
Texas Instruments
TXN
$261B
$3.53M 0.16%
61,526
+4,572
+8% +$243K
PSMT icon
111
Pricesmart
PSMT
$5.46B
$3.5M 0.16%
41,419
+2,996
+8% +$233K
CAR icon
112
Avis
CAR
$5.02B
$3.43M 0.16%
125,451
+9,243
+8% +$253K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$3.43M 0.16%
207,240
+15,142
+8% +$265K
TCOM icon
114
Trip.com Group
TCOM
$29.1B
$3.32M 0.15%
74,998
+5,479
+8% +$229K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$3.13M 0.14%
+114,308
New +$3.1M
LGF
116
DELISTED
Lions Gate Entertainment
LGF
$3.06M 0.14%
+140,044
New +$3.34M
CF icon
117
CF Industries
CF
$17.3B
$3.04M 0.14%
96,990
+6,765
+7% +$221K
COTY icon
118
Coty
COTY
$2.48B
$2.98M 0.14%
107,184
+7,732
+8% +$202K
HOG icon
119
Harley-Davidson
HOG
$2.71B
$2.83M 0.13%
55,066
+4,079
+8% +$178K
HPQ icon
120
HP
HPQ
$27.5B
$2.79M 0.13%
226,718
+16,575
+8% +$177K
LPX icon
121
Louisiana-Pacific
LPX
$5.49B
$2.59M 0.12%
151,456
+11,103
+8% +$176K
STRZA
122
DELISTED
Starz - Series A
STRZA
$2.53M 0.12%
96,061
+6,990
+8% +$191K
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.64B
$2.07M 0.1%
63,968
+4,657
+8% +$148K
HRI icon
125
Herc Holdings
HRI
$5.61B
$1.99M 0.09%
62,991
+4,577
+8% +$134K
2 3 4
5
6

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Hosking Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hosking Partners held 147 positions worth $2.18B, up 0.94% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners deployed $122M of net new capital in Q1 2016, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Comcast: 770,102 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28M trimmed.

  • Hosking Partners's largest Q1 2016 buy was Comcast: 770,102 shares worth $23.5M.
  • Hosking Partners added most to Citizens Financial Group in Q1 2016, an estimated $16.7M increase.
  • Hosking Partners's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $28M.
  • Hosking Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $26.8M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.18B portfolio in Q1 2016.
  • Hosking Partners opened 5 new positions and closed 7 in Q1 2016.
  • Hosking Partners's portfolio value rose 0.94% quarter-over-quarter to $2.18B.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.