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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
+12.37%
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
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$8.29M |
| 2 |
Cemex
CX
|
+$7.91M |
| 3 |
Scorpio Tankers
STNG
|
+$7.65M |
| 4 |
Veeco
VECO
|
+$6.94M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.47M |
| 5 |
American International
AIG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.65% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$5.8B
| $6.86M | 0.22% |
75,503
-1,901
| -2% | -$172K |
|
102
Whirlpool
WHR
$2.82B
| $6.72M | 0.22% |
36,957
+11,231
| +44% | +$1.86M |
|
103
Liberty Broadband Class C
LBRDK
$5.15B
| $6.7M | 0.21% |
90,477
-2,147
| -2% | -$151K |
|
104
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.7M | 0.21% |
169,040
-4,580
| -3% | -$183K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $6.06M | 0.19% |
69,273
-1,782
| -3% | -$151K |
|
106
Verizon
VZ
$196B
| $5.96M | 0.19% |
111,625
-2,824
| -2% | -$141K |
|
|
USG
107
DELISTED
Usg
USG
| $5.91M | 0.19% |
204,626
-5,200
| -2% | -$143K |
|
108
Avis
CAR
$5.02B
| $5.88M | 0.19% |
160,219
-4,032
| -2% | -$146K |
|
109
Boyd Gaming
BYD
$6.06B
| $5.87M | 0.19% |
291,217
-7,546
| -3% | -$145K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $5.82M | 0.19% |
114,601
-2,879
| -2% | -$141K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $5.78M | 0.19% |
68,166
-1,734
| -2% | -$153K |
|
112
Texas Instruments
TXN
$261B
| $5.73M | 0.18% |
78,565
-2,009
| -2% | -$143K |
|
113
Freeport-McMoran
FCX
$97.5B
| $5.72M | 0.18% |
433,911
+141,648
| +48% | +$1.81M |
|
114
Papa John's
PZZA
$806M
| $5.63M | 0.18% |
65,791
-1,689
| -3% | -$140K |
|
115
LyondellBasell Industries
LYB
$19.2B
| $5.49M | 0.18% |
64,011
-1,651
| -3% | -$139K |
|
116
Liberty Latin America Class C
LILAK
$1.64B
| $5.4M | 0.17% |
298,015
-7,774
| -3% | -$156K |
|
|
WFC.WS
117
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | – |
|
|
COF.WS
118
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
|
119
The Mosaic Company
MOS
$7.33B
| $4.56M | 0.15% |
155,332
-3,987
| -3% | -$107K |
|
|
PLKI
120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.38M | 0.14% |
72,359
-1,861
| -3% | -$107K |
|
121
FerroAtlántica
GSM
$839M
| $4.37M | 0.14% |
403,290
+161,508
| +67% | +$1.67M |
|
122
Diana Shipping
DSX
$301M
| $4.33M | 0.14% |
+2,051,986
| New | +$4.2M |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 0.14% |
264,849
-6,846
| -3% | -$126K |
|
124
HP
HPQ
$27.5B
| $4.28M | 0.14% |
288,631
-7,315
| -2% | -$111K |
|
125
Ryanair
RYAAY
$31.3B
| $4.25M | 0.14% |
127,495
-800
| -0.6% | -$25.2K |
|
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Hosking Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.
- Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
- Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
- Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
- Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
- Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
- Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
- Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.
Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.