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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
+13.61%
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
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
101
DELISTED
Sotheby's
BID
$9.58M 0.24%
253,863
-1,305
-0.5% -$52.3K
VRSK icon
102
Verisk Analytics
VRSK
$25B
$9.34M 0.24%
70,194
-366
-0.5% -$44.5K
L icon
103
Loews
L
$23.6B
$9.16M 0.23%
191,142
-985
-0.5% -$46.5K
SMG icon
104
ScottsMiracle-Gro
SMG
$3.66B
$8.57M 0.22%
109,118
-558
-0.5% -$42.1K
WBD icon
105
Warner Bros
WBD
$67.1B
$8.47M 0.21%
313,485
-321,406
-51% -$8.94M
ADNT icon
106
Adient
ADNT
$1.5B
$8.2M 0.21%
632,771
+492,259
+350% +$8.62M
BFH icon
107
Bread Financial
BFH
$4.38B
$7.89M 0.2%
56,534
-290
-0.5% -$39.5K
WUBA
108
DELISTED
58.com Inc
WUBA
$7.8M 0.2%
118,710
-612
-0.5% -$38.6K
LILAK icon
109
Liberty Latin America Class C
LILAK
$1.64B
$7.5M 0.19%
450,232
-2,366
-0.5% -$36.9K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.15B
$7.19M 0.18%
78,406
-362
-0.5% -$30.8K
KLAC icon
111
KLA
KLAC
$259B
$7.17M 0.18%
+600,510
New +$6.46M
LOW icon
112
Lowe's Companies
LOW
$125B
$7.11M 0.18%
64,938
-331
-0.5% -$33K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$7.08M 0.18%
84,166
-442
-0.5% -$38.2K
INSW icon
114
International Seaways
INSW
$4.57B
$6.92M 0.18%
403,947
+131,744
+48% +$2.33M
GLNG icon
115
Golar LNG
GLNG
$5.13B
$6.86M 0.17%
325,122
-1,660
-0.5% -$36.6K
COP icon
116
ConocoPhillips
COP
$141B
$6.84M 0.17%
102,467
+397
+0.4% +$26.7K
HPQ icon
117
HP
HPQ
$27.5B
$6.65M 0.17%
342,078
-1,727
-0.5% -$36.6K
CAR icon
118
Avis
CAR
$5.02B
$6.62M 0.17%
189,921
-954
-0.5% -$28.6K
LPX icon
119
Louisiana-Pacific
LPX
$5.49B
$6.49M 0.16%
266,229
-1,334
-0.5% -$32.6K
AAP icon
120
Advance Auto Parts
AAP
$3.49B
$6.42M 0.16%
37,629
-193
-0.5% -$31.2K
WDC icon
121
Western Digital
WDC
$150B
$6.32M 0.16%
174,030
-897
-0.5% -$30.7K
GLW icon
122
Corning
GLW
$143B
$6.13M 0.16%
185,275
-945
-0.5% -$31K
MCK icon
123
McKesson
MCK
$101B
$6.07M 0.15%
51,838
-268
-0.5% -$33.1K
WAAS
124
DELISTED
AquaVenture Holdings Limited
WAAS
$5.73M 0.15%
296,178
-1,515
-0.5% -$31.4K
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$5.5M 0.14%
125,979
-681
-0.5% -$23.9K
3 4
5
6 7

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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-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 Technology.

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.