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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
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.38B
$10.2M 0.23%
60,154
+2,547
+4% +$498K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.66B
$9.95M 0.22%
116,074
-16,995
-13% -$1.62M
CHTR icon
103
Charter Communications
CHTR
$18.2B
$9.78M 0.22%
31,417
+1,378
+5% +$484K
VRSK icon
104
Verisk Analytics
VRSK
$25B
$9.57M 0.21%
91,978
-74,654
-45% -$7.45M
CAR icon
105
Avis
CAR
$5.02B
$9.46M 0.21%
201,938
+8,388
+4% +$378K
RYAAY icon
106
Ryanair
RYAAY
$31.3B
$9.27M 0.21%
188,653
+15,415
+9% +$738K
WRK
107
DELISTED
WestRock Company
WRK
$9.25M 0.21%
144,218
+5,765
+4% +$381K
TRIP icon
108
TripAdvisor
TRIP
$1.26B
$9.15M 0.2%
223,873
+10,082
+5% +$394K
VECO icon
109
Veeco
VECO
$3.23B
$8.94M 0.2%
526,015
+24,272
+5% +$422K
ANDV
110
DELISTED
Andeavor
ANDV
$8.81M 0.2%
87,631
+3,874
+5% +$404K
AVGO icon
111
Broadcom
AVGO
$2.04T
$8.52M 0.19%
361,690
+225,660
+166% +$5.68M
LYB icon
112
LyondellBasell Industries
LYB
$19.2B
$8.49M 0.19%
80,352
+3,489
+5% +$390K
GLNG icon
113
Golar LNG
GLNG
$5.13B
$8.22M 0.18%
300,327
+13,708
+5% +$387K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$8.19M 0.18%
+466,528
New +$10.3M
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.02M 0.18%
471,791
+218,165
+86% +$7.15M
HPQ icon
116
HP
HPQ
$27.5B
$7.98M 0.18%
364,246
+15,713
+5% +$355K
AMX icon
117
America Movil
AMX
$71.2B
$7.33M 0.16%
383,871
+17,496
+5% +$324K
NETI
118
DELISTED
Eneti Inc.
NETI
$7.27M 0.16%
110,913
+4,727
+4% +$339K
LOW icon
119
Lowe's Companies
LOW
$125B
$7.25M 0.16%
82,644
+3,888
+5% +$368K
LPX icon
120
Louisiana-Pacific
LPX
$5.49B
$7.06M 0.16%
245,309
+11,098
+5% +$318K
MCK icon
121
McKesson
MCK
$101B
$6.96M 0.15%
+49,419
New +$7.7M
PZZA icon
122
Papa John's
PZZA
$806M
$6.78M 0.15%
118,344
+5,436
+5% +$325K
MCO icon
123
Moody's
MCO
$82.7B
$6.66M 0.15%
41,305
+1,765
+4% +$286K
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$6.66M 0.15%
176,140
+8,301
+5% +$348K
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$5.15B
$6.52M 0.14%
76,115
-16,238
-18% -$1.46M
3 4
5
6 7

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Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.