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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
+11.75%
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
$2.98B
AUM Growth
+$581M
Cap. Flow
+$287M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
AAL icon
American Airlines Group
AAL
+$11.5M
4
C icon
Citigroup
C
+$11.2M
5
RL icon
Ralph Lauren
RL
+$10.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.21M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.13M
3
PCAR icon
PACCAR
PCAR
+$6.54M
4
AIG icon
American International
AIG
+$5.34M
5
AMX icon
America Movil
AMX
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 12.34%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$6.26M 0.21%
271,695
+33,017
+14% +$621K
HBAN icon
102
Huntington Bancshares
HBAN
$35.5B
$6.18M 0.21%
626,734
+73,624
+13% +$701K
VZ icon
103
Verizon
VZ
$196B
$5.95M 0.2%
114,449
+13,596
+13% +$730K
BYD icon
104
Boyd Gaming
BYD
$6.06B
$5.91M 0.2%
298,763
+35,730
+14% +$687K
WRK
105
DELISTED
WestRock Company
WRK
$5.7M 0.19%
117,480
+14,200
+14% +$634K
TXN icon
106
Texas Instruments
TXN
$261B
$5.66M 0.19%
80,574
+9,795
+14% +$668K
ANDV
107
DELISTED
Andeavor
ANDV
$5.65M 0.19%
71,055
-40,471
-36% -$3.12M
CAR icon
108
Avis
CAR
$5.02B
$5.62M 0.19%
164,251
+19,272
+13% +$698K
USG
109
DELISTED
Usg
USG
$5.42M 0.18%
209,826
+25,792
+14% +$716K
VIPS icon
110
Vipshop
VIPS
$7.53B
$5.38M 0.18%
366,972
+44,516
+14% +$626K
LTRPA
111
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.38M 0.18%
246,001
+28,699
+13% +$627K
PZZA icon
112
Papa John's
PZZA
$806M
$5.32M 0.18%
67,480
+8,021
+13% +$598K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$5.3M 0.18%
+65,662
New +$5.07M
JPM.WS
114
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
HPQ icon
115
HP
HPQ
$27.5B
$4.6M 0.15%
295,946
+35,398
+14% +$505K
FCFS icon
116
FirstCash
FCFS
$8.78B
$4.57M 0.15%
97,149
+29,428
+43% +$1.48M
THD icon
117
iShares MSCI Thailand ETF
THD
$357M
$4.57M 0.15%
62,150
+2,026
+3% +$148K
TCOM icon
118
Trip.com Group
TCOM
$29.1B
$4.56M 0.15%
97,883
+11,966
+14% +$533K
PSMT icon
119
Pricesmart
PSMT
$5.46B
$4.54M 0.15%
54,144
+6,484
+14% +$534K
WHR icon
120
Whirlpool
WHR
$2.82B
$4.17M 0.14%
25,726
+3,178
+14% +$563K
PLKI
121
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.94M 0.13%
74,220
+8,744
+13% +$487K
MOS icon
122
The Mosaic Company
MOS
$7.33B
$3.9M 0.13%
+159,319
New +$4.34M
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.86M 0.13%
96,804
-35,918
-27% -$1.4M
RYAAY icon
124
Ryanair
RYAAY
$31.3B
$3.85M 0.13%
128,295
+47,647
+59% +$1.38M
WSM icon
125
Williams-Sonoma
WSM
$29.6B
$3.81M 0.13%
149,080
+17,898
+14% +$468K
3 4
5
6 7

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Hosking Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.

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

On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.

  • Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
  • Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
  • Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
  • Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
  • Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
  • Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.

Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.