We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
-$187M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
MPC icon
Marathon Petroleum
MPC
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.8M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
BAC icon
Bank of America
BAC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.53B
$8.42M 0.24%
1,542,322
-42,295
-3% -$228K
PZZA icon
102
Papa John's
PZZA
$806M
$7.94M 0.23%
199,450
+14,519
+8% +$732K
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.9M 0.22%
379,319
-82,871
-18% -$1.77M
VRSK icon
104
Verisk Analytics
VRSK
$25B
$7.69M 0.22%
70,560
-2,656
-4% -$310K
GLNG icon
105
Golar LNG
GLNG
$5.13B
$7.11M 0.2%
326,782
+33,128
+11% +$856K
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$7.04M 0.2%
84,608
+6,102
+8% +$558K
HPQ icon
107
HP
HPQ
$27.5B
$7.03M 0.2%
343,805
-12,746
-4% -$297K
BFH icon
108
Bread Financial
BFH
$4.38B
$6.81M 0.19%
56,824
-2,118
-4% -$332K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.66B
$6.74M 0.19%
109,676
-4,083
-4% -$290K
WUBA
110
DELISTED
58.com Inc
WUBA
$6.47M 0.18%
119,322
+8,684
+8% +$530K
COP icon
111
ConocoPhillips
COP
$141B
$6.36M 0.18%
+102,070
New +$6.95M
VSTO
112
DELISTED
Vista Outdoor Inc.
VSTO
$6.32M 0.18%
556,406
-133,208
-19% -$1.75M
NETI
113
DELISTED
Eneti Inc.
NETI
$6.17M 0.18%
119,974
+11,526
+11% +$658K
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$6.16M 0.18%
216,003
+16,638
+8% +$531K
LOW icon
115
Lowe's Companies
LOW
$125B
$6.03M 0.17%
65,269
-15,628
-19% -$1.51M
AAP icon
116
Advance Auto Parts
AAP
$3.49B
$5.96M 0.17%
37,822
-1,424
-4% -$238K
LPX icon
117
Louisiana-Pacific
LPX
$5.49B
$5.95M 0.17%
267,563
+27,328
+11% +$620K
MCK icon
118
McKesson
MCK
$101B
$5.76M 0.16%
52,106
+3,791
+8% +$473K
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.15B
$5.67M 0.16%
78,768
+4,156
+6% +$333K
LILAK icon
120
Liberty Latin America Class C
LILAK
$1.64B
$5.64M 0.16%
452,598
-207,460
-31% -$3.2M
GLW icon
121
Corning
GLW
$143B
$5.63M 0.16%
186,220
+18,918
+11% +$604K
WAAS
122
DELISTED
AquaVenture Holdings Limited
WAAS
$5.62M 0.16%
297,693
+30,677
+11% +$554K
KEX icon
123
Kirby Corp
KEX
$6.93B
$5.2M 0.15%
77,166
+5,587
+8% +$413K
AMX icon
124
America Movil
AMX
$71.2B
$5.15M 0.15%
361,680
-13,454
-4% -$193K
WRK
125
DELISTED
WestRock Company
WRK
$5.14M 0.15%
136,266
-5,030
-4% -$222K
3 4
5
6 7

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M 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 Technology.

Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.

  • Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
  • Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
  • Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
  • Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
  • Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
  • Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.