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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
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.76B
$8.06M 0.22%
116,424
+10,365
+10% +$775K
FCFS icon
102
FirstCash
FCFS
$8.78B
$7.96M 0.22%
161,891
+14,686
+10% +$653K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$7.82M 0.22%
184,580
+15,540
+9% +$653K
L icon
104
Loews
L
$23.6B
$7.62M 0.21%
162,932
+14,175
+10% +$663K
USG
105
DELISTED
Usg
USG
$7.15M 0.2%
224,959
+20,333
+10% +$647K
BYD icon
106
Boyd Gaming
BYD
$6.06B
$7.04M 0.2%
319,755
+28,538
+10% +$580K
TXN icon
107
Texas Instruments
TXN
$261B
$6.96M 0.19%
86,350
+7,785
+10% +$603K
WHR icon
108
Whirlpool
WHR
$2.82B
$6.95M 0.19%
40,548
+3,591
+10% +$638K
WRK
109
DELISTED
WestRock Company
WRK
$6.58M 0.18%
126,376
+11,775
+10% +$621K
LILAK icon
110
Liberty Latin America Class C
LILAK
$1.64B
$6.46M 0.18%
327,467
+29,452
+10% +$580K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$6.41M 0.18%
479,697
+45,786
+11% +$658K
KSU
112
DELISTED
Kansas City Southern
KSU
$6.41M 0.18%
74,701
+6,535
+10% +$560K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$6.4M 0.18%
70,232
+6,221
+10% +$568K
ANDV
114
DELISTED
Andeavor
ANDV
$6.18M 0.17%
76,303
+7,030
+10% +$589K
VZ icon
115
Verizon
VZ
$196B
$5.98M 0.17%
122,607
+10,982
+10% +$551K
PZZA icon
116
Papa John's
PZZA
$806M
$5.82M 0.16%
72,712
+6,921
+11% +$563K
HPQ icon
117
HP
HPQ
$27.5B
$5.67M 0.16%
316,920
+28,289
+10% +$458K
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
LPX icon
119
Louisiana-Pacific
LPX
$5.49B
$5.29M 0.15%
212,923
+19,581
+10% +$433K
CAR icon
120
Avis
CAR
$5.02B
$5.23M 0.15%
176,749
+16,530
+10% +$574K
VIPS icon
121
Vipshop
VIPS
$7.53B
$5.21M 0.14%
390,397
+32,661
+9% +$404K
TCOM icon
122
Trip.com Group
TCOM
$29.1B
$5.15M 0.14%
104,724
+9,258
+10% +$424K
AAP icon
123
Advance Auto Parts
AAP
$3.49B
$5.15M 0.14%
+34,707
New +$5.58M
RYAAY icon
124
Ryanair
RYAAY
$31.3B
$5.07M 0.14%
152,625
+25,130
+20% +$833K
MOS icon
125
The Mosaic Company
MOS
$7.33B
$4.98M 0.14%
170,524
+15,192
+10% +$469K
3 4
5
6 7

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Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.