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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
+3.49%
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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$9.26M 0.24%
190,180
+1,840
+1% +$87.3K
VIPS icon
102
Vipshop
VIPS
$7.53B
$8.67M 0.23%
985,995
+589,160
+148% +$6.13M
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.15B
$8.18M 0.21%
85,806
-15,767
-16% -$1.52M
TRIP icon
104
TripAdvisor
TRIP
$1.26B
$8.05M 0.21%
198,692
+779
+0.4% +$31.6K
ANDV
105
DELISTED
Andeavor
ANDV
$8.04M 0.21%
+77,935
New +$7.67M
L icon
106
Loews
L
$23.6B
$7.96M 0.21%
166,344
+681
+0.4% +$32.4K
SIG icon
107
Signet Jewelers
SIG
$3.76B
$7.92M 0.21%
119,049
+712
+0.6% +$43.8K
TXN icon
108
Texas Instruments
TXN
$261B
$7.91M 0.21%
88,227
+464
+0.5% +$38.2K
PZZA icon
109
Papa John's
PZZA
$806M
$7.68M 0.2%
105,161
+31,267
+42% +$2.35M
WHR icon
110
Whirlpool
WHR
$2.82B
$7.63M 0.2%
41,352
+135
+0.3% +$24.1K
USG
111
DELISTED
Usg
USG
$7.5M 0.2%
229,693
+1,053
+0.5% +$30.4K
WRK
112
DELISTED
WestRock Company
WRK
$7.33M 0.19%
129,161
+697
+0.5% +$39.8K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$7.11M 0.19%
71,775
+389
+0.5% +$35K
LILA icon
114
Liberty Latin America Class A
LILA
$1.67B
$6.95M 0.18%
456,799
-149,267
-25% -$2.41M
CAR icon
115
Avis
CAR
$5.02B
$6.86M 0.18%
180,181
+532
+0.3% +$17.9K
VECO icon
116
Veeco
VECO
$3.23B
$6.63M 0.17%
309,987
+1,104
+0.4% +$26.4K
RYAAY icon
117
Ryanair
RYAAY
$31.3B
$6.57M 0.17%
155,775
+2,352
+2% +$106K
HPQ icon
118
HP
HPQ
$27.5B
$6.46M 0.17%
323,708
+1,486
+0.5% +$28.3K
NETI
119
DELISTED
Eneti Inc.
NETI
$6.46M 0.17%
98,525
+231
+0.2% +$16K
NOAH
120
Noah Holdings
NOAH
$603M
$6.39M 0.17%
199,088
+767
+0.4% +$23.4K
VZ icon
121
Verizon
VZ
$196B
$6.2M 0.16%
125,216
+599
+0.5% +$28.2K
GLNG icon
122
Golar LNG
GLNG
$5.13B
$6.04M 0.16%
266,967
+100,220
+60% +$2.2M
AMX icon
123
America Movil
AMX
$71.2B
$6.02M 0.16%
339,281
+4,723
+1% +$84.7K
GSM icon
124
FerroAtlántica
GSM
$839M
$5.95M 0.16%
452,370
+1,576
+0.3% +$20.5K
LPX icon
125
Louisiana-Pacific
LPX
$5.49B
$5.89M 0.15%
217,395
+977
+0.5% +$24.9K
3 4
5
6 7

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Hosking Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.