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HP
Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$4.53B
AUM Growth
+$339K
(+0.01%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$23M |
| 2 |
DHT Holdings
DHT
|
+$14M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$7.65M |
| 4 |
JD.com
JD
|
+$6.4M |
| 5 |
Warrior Met Coal
HCC
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
USG
Usg
USG
|
+$11.2M |
| 4 |
CBRE Group
CBRE
|
+$10.7M |
| 5 |
Sherwin-Williams
SHW
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.3B
| $10.6M | 0.23% |
290,025
-8,207
| -3% | -$316K |
|
102
Texas Instruments
TXN
$261B
| $10.4M | 0.23% |
97,040
-2,810
| -3% | -$313K |
|
|
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10.3M | 0.23% |
462,190
-12,976
| -3% | -$263K |
|
104
Charter Communications
CHTR
$18.2B
| $10M | 0.22% |
30,802
-851
| -3% | -$260K |
|
105
Vipshop
VIPS
$7.53B
| $9.89M | 0.22% |
1,584,617
-46,732
| -3% | -$384K |
|
106
Papa John's
PZZA
$806M
| $9.48M | 0.21% |
184,931
+65,655
| +55% | +$3.04M |
|
107
Lowe's Companies
LOW
$125B
| $9.29M | 0.2% |
80,897
-2,268
| -3% | -$236K |
|
|
NOAH
108
Noah Holdings
NOAH
$603M
| $9.22M | 0.2% |
218,781
-6,392
| -3% | -$292K |
|
109
HP
HPQ
$27.5B
| $9.19M | 0.2% |
356,551
-10,326
| -3% | -$249K |
|
110
ScottsMiracle-Gro
SMG
$3.66B
| $8.96M | 0.2% |
113,759
-3,139
| -3% | -$247K |
|
111
Verisk Analytics
VRSK
$25B
| $8.83M | 0.19% |
73,216
-19,486
| -21% | -$2.27M |
|
112
Broadcom
AVGO
$2.04T
| $8.76M | 0.19% |
354,950
-8,790
| -2% | -$197K |
|
113
Signet Jewelers
SIG
$3.76B
| $8.61M | 0.19% |
130,528
-3,959
| -3% | -$244K |
|
114
Golar LNG
GLNG
$5.13B
| $8.16M | 0.18% |
293,654
-8,730
| -3% | -$231K |
|
|
WUBA
115
DELISTED
58.com Inc
WUBA
| $8.14M | 0.18% |
+110,638
| New | +$7.65M |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.09M | 0.18% |
172,202
-5,191
| -3% | -$229K |
|
117
LyondellBasell Industries
LYB
$19.2B
| $8.05M | 0.18% |
78,506
-2,498
| -3% | -$273K |
|
118
Western Digital
WDC
$150B
| $8.03M | 0.18% |
181,504
-5,116
| -3% | -$259K |
|
119
Ryanair
RYAAY
$31.3B
| $7.66M | 0.17% |
199,365
+8,467
| +4% | +$348K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $7.55M | 0.17% |
141,296
-3,951
| -3% | -$221K |
|
|
NETI
121
DELISTED
Eneti Inc.
NETI
| $7.31M | 0.16% |
108,448
-3,226
| -3% | -$210K |
|
122
Liberty Latin America Class A
LILA
$1.67B
| $6.74M | 0.15% |
505,212
-12,827
| -2% | -$161K |
|
123
Advance Auto Parts
AAP
$3.49B
| $6.61M | 0.15% |
39,246
-1,084
| -3% | -$167K |
|
124
McKesson
MCK
$101B
| $6.41M | 0.14% |
48,315
-1,452
| -3% | -$189K |
|
125
Louisiana-Pacific
LPX
$5.49B
| $6.36M | 0.14% |
240,235
-6,901
| -3% | -$197K |
|
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Hosking Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.
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.
Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.
- Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
- Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
- Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
- Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
- Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
- Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
- Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.
Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.