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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
+6.27%
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
$4.1B
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
PM icon
Philip Morris
PM
+$9.73M
4
RYAAY icon
Ryanair
RYAAY
+$9.06M
5
CZR icon
Caesars Entertainment
CZR
+$8.85M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$51.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$11M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
UNP icon
Union Pacific
UNP
+$8.87M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$9.16M 0.22%
202,097
-864
-0.4% -$40.2K
NOAH
102
Noah Holdings
NOAH
$603M
$8.85M 0.22%
207,914
-1,896
-0.9% -$87.3K
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$8.76M 0.21%
183,422
-1,393
-0.8% -$71K
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$8.57M 0.21%
14,251
-67
-0.5% -$47.7K
DNOW icon
105
DNOW Inc
DNOW
$2.99B
$8.45M 0.21%
572,586
-304,265
-35% -$4.35M
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$8.32M 0.2%
+180,562
New +$8.85M
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.15B
$8.16M 0.2%
78,343
-63
-0.1% -$6.21K
LEA icon
108
Lear
LEA
$8.18B
$7.9M 0.19%
56,752
+21,613
+62% +$3.03M
DD icon
109
DuPont de Nemours
DD
$19.2B
$7.82M 0.19%
82,998
-42,079
-34% -$5.02M
INSW icon
110
International Seaways
INSW
$4.57B
$7.62M 0.19%
401,006
-2,941
-0.7% -$54.4K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$7.27M 0.18%
+1,771,600
New +$7.34M
LYB icon
112
LyondellBasell Industries
LYB
$19.2B
$7.2M 0.18%
83,570
-596
-0.7% -$50.9K
ESV
113
DELISTED
Ensco Rowan plc
ESV
$7.15M 0.17%
838,455
+209,636
+33% +$2.42M
HPQ icon
114
HP
HPQ
$27.5B
$7.07M 0.17%
340,093
-1,985
-0.6% -$39.3K
LPX icon
115
Louisiana-Pacific
LPX
$5.49B
$6.94M 0.17%
264,635
-1,594
-0.6% -$39.1K
MCK icon
116
McKesson
MCK
$101B
$6.92M 0.17%
51,478
-360
-0.7% -$44.9K
CAR icon
117
Avis
CAR
$5.02B
$6.64M 0.16%
188,769
-1,152
-0.6% -$38.7K
LILAK icon
118
Liberty Latin America Class C
LILAK
$1.64B
$6.58M 0.16%
447,002
-3,230
-0.7% -$52.8K
LOW icon
119
Lowe's Companies
LOW
$125B
$6.5M 0.16%
64,464
-474
-0.7% -$50K
BFH icon
120
Bread Financial
BFH
$4.38B
$6.29M 0.15%
56,223
-311
-0.6% -$37.6K
WDC icon
121
Western Digital
WDC
$150B
$6.21M 0.15%
172,747
-1,283
-0.7% -$44K
GLW icon
122
Corning
GLW
$143B
$6.11M 0.15%
183,832
-1,443
-0.8% -$46.3K
COP icon
123
ConocoPhillips
COP
$141B
$6.05M 0.15%
99,120
-3,347
-3% -$208K
GLNG icon
124
Golar LNG
GLNG
$5.13B
$5.97M 0.15%
322,894
-2,228
-0.7% -$42.4K
WAAS
125
DELISTED
AquaVenture Holdings Limited
WAAS
$5.88M 0.14%
294,353
-1,825
-0.6% -$34.7K
3 4
5
6 7

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Hosking Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
  • Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
  • Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
  • Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
  • Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
  • Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.