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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
-2.1%
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
$2.4B
AUM Growth
+$224M
Cap. Flow
+$322M
Cap. Flow %
13.41%
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
UNP icon
Union Pacific
UNP
+$18.8M
3
AIG icon
American International
AIG
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.6M
2
INTC icon
Intel
INTC
+$6.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.16M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.79%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
101
DELISTED
Blue Nile, Inc.
NILE
$5.02M 0.21%
183,420
+24,029
+15% +$624K
USG
102
DELISTED
Usg
USG
$4.96M 0.21%
184,034
+24,253
+15% +$662K
HBAN icon
103
Huntington Bancshares
HBAN
$35.5B
$4.95M 0.21%
553,110
+72,129
+15% +$709K
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.92M 0.2%
132,722
+11,412
+9% +$434K
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$5.15B
$4.87M 0.2%
81,079
-210
-0.3% -$12.2K
BYD icon
106
Boyd Gaming
BYD
$6.06B
$4.84M 0.2%
263,033
+34,107
+15% +$661K
LTRPA
107
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.75M 0.2%
217,302
+26,270
+14% +$578K
CAR icon
108
Avis
CAR
$5.02B
$4.67M 0.19%
144,979
+19,528
+16% +$540K
PSMT icon
109
Pricesmart
PSMT
$5.46B
$4.46M 0.19%
47,660
+6,241
+15% +$542K
TXN icon
110
Texas Instruments
TXN
$261B
$4.43M 0.18%
70,779
+9,253
+15% +$550K
THD icon
111
iShares MSCI Thailand ETF
THD
$372M
$4.14M 0.17%
+60,124
New +$4.06M
PZZA icon
112
Papa John's
PZZA
$806M
$4.04M 0.17%
+59,459
New +$3.63M
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$4.04M 0.17%
238,678
+31,438
+15% +$491K
WRK
114
DELISTED
WestRock Company
WRK
$4.01M 0.17%
103,280
-48,456
-32% -$1.82M
WHR icon
115
Whirlpool
WHR
$2.82B
$3.76M 0.16%
22,548
+2,942
+15% +$519K
JPM.WS
116
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
VIPS icon
117
Vipshop
VIPS
$7.53B
$3.6M 0.15%
322,456
+41,986
+15% +$514K
CPA icon
118
Copa Holdings
CPA
$5.8B
$3.58M 0.15%
68,565
+9,210
+16% +$532K
PLKI
119
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.58M 0.15%
+65,476
New +$3.57M
TCOM icon
120
Trip.com Group
TCOM
$29.1B
$3.54M 0.15%
85,917
+10,919
+15% +$476K
FCFS icon
121
FirstCash
FCFS
$8.78B
$3.48M 0.14%
+67,721
New +$3.14M
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$3.42M 0.14%
131,182
+16,874
+15% +$463K
STRZA
123
DELISTED
Starz - Series A
STRZA
$3.3M 0.14%
110,353
+14,292
+15% +$380K
HPQ icon
124
HP
HPQ
$27.5B
$3.27M 0.14%
260,548
+33,830
+15% +$421K
LGF
125
DELISTED
Lions Gate Entertainment
LGF
$3.27M 0.14%
161,605
+21,561
+15% +$452K
3 4
5
6 7

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Hosking Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hosking Partners held 158 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $322M of net new capital in Q2 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Union Pacific: 221,747 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gartner, an estimated $15.6M trimmed.

  • Hosking Partners's largest Q2 2016 buy was Union Pacific: 221,747 shares worth $19.3M.
  • Hosking Partners added most to Amazon in Q2 2016, an estimated $21M increase.
  • Hosking Partners's biggest Q2 2016 reduction was Gartner, cutting an estimated $15.6M.
  • Hosking Partners fully exited Herc Holdings in Q2 2016, selling an estimated $1.99M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.4B portfolio in Q2 2016.
  • Hosking Partners opened 15 new positions and closed 4 in Q2 2016.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.