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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
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.88%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.2B
$10.1M 0.23%
30,039
+2,038
+7% +$692K
NOAH
102
Noah Holdings
NOAH
$603M
$9.91M 0.23%
214,227
+15,139
+8% +$623K
TXN icon
103
Texas Instruments
TXN
$261B
$9.9M 0.23%
94,800
+6,573
+7% +$640K
VSTO
104
DELISTED
Vista Outdoor Inc.
VSTO
$9.79M 0.22%
+671,983
New +$11.7M
ANDV
105
DELISTED
Andeavor
ANDV
$9.58M 0.22%
83,757
+5,822
+7% +$626K
USG
106
DELISTED
Usg
USG
$9.51M 0.22%
246,609
+16,916
+7% +$594K
RL icon
107
Ralph Lauren
RL
$23.5B
$9.19M 0.21%
88,628
-86,150
-49% -$7.95M
WRK
108
DELISTED
WestRock Company
WRK
$8.75M 0.2%
138,453
+9,292
+7% +$564K
GLNG icon
109
Golar LNG
GLNG
$5.13B
$8.54M 0.2%
286,619
+19,652
+7% +$472K
CAR icon
110
Avis
CAR
$5.02B
$8.49M 0.19%
193,550
+13,369
+7% +$532K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$8.48M 0.19%
76,863
+5,088
+7% +$528K
GSM icon
112
FerroAtlántica
GSM
$839M
$7.87M 0.18%
485,995
+33,625
+7% +$521K
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$5.15B
$7.87M 0.18%
92,353
+6,547
+8% +$583K
SCHW
114
Charles Schwab
SCHW
$187B
$7.56M 0.17%
147,255
-600,986
-80% -$28.2M
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$7.53M 0.17%
+167,839
New +$6.46M
VECO icon
116
Veeco
VECO
$3.23B
$7.45M 0.17%
501,743
+191,756
+62% +$3.3M
TRIP icon
117
TripAdvisor
TRIP
$1.26B
$7.37M 0.17%
213,791
+15,099
+8% +$546K
HPQ icon
118
HP
HPQ
$27.5B
$7.32M 0.17%
348,533
+24,825
+8% +$528K
LOW icon
119
Lowe's Companies
LOW
$125B
$7.32M 0.17%
78,756
-192,841
-71% -$15.9M
NETI
120
DELISTED
Eneti Inc.
NETI
$7.3M 0.17%
106,186
+7,661
+8% +$534K
SIG icon
121
Signet Jewelers
SIG
$3.76B
$7.23M 0.17%
127,883
+8,834
+7% +$540K
RYAAY icon
122
Ryanair
RYAAY
$31.3B
$7.22M 0.17%
173,238
+17,463
+11% +$777K
COF.WS
123
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
LILA icon
124
Liberty Latin America Class A
LILA
$1.67B
$6.34M 0.15%
491,468
+34,669
+8% +$490K
PZZA icon
125
Papa John's
PZZA
$806M
$6.33M 0.14%
112,908
+7,747
+7% +$482K
3 4
5
6 7

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Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.