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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
+11.01%
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
$4.12B
AUM Growth
+$260M
Cap. Flow
-$111M
Cap. Flow %
-2.69%
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$8.73M
2
UBER icon
Uber
UBER
+$7.56M
3
AAL icon
American Airlines Group
AAL
+$7.07M
4
OPTU
Optimum Communications Inc
OPTU
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.49M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$13.7M
2
EPAM icon
EPAM Systems
EPAM
+$12.2M
3
AMZN icon
Amazon
AMZN
+$11M
4
BAC icon
Bank of America
BAC
+$8.65M
5
PYPL icon
PayPal
PYPL
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Discretionary 15.87%
3 Technology 12.07%
4 Industrials 10.01%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAAS
101
DELISTED
AquaVenture Holdings Limited
WAAS
$9.23M 0.22%
340,293
-13,128
-4% -$278K
L icon
102
Loews
L
$23.6B
$9.15M 0.22%
174,333
-6,651
-4% -$336K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.15B
$9.13M 0.22%
72,636
-2,631
-3% -$306K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$8.43M 0.2%
1,285,444
+485,384
+61% +$3.18M
WDC icon
105
Western Digital
WDC
$150B
$7.61M 0.18%
158,600
-6,092
-4% -$254K
UBER icon
106
Uber
UBER
$153B
$7.58M 0.18%
+254,919
New +$7.56M
LYB icon
107
LyondellBasell Industries
LYB
$19.2B
$7.24M 0.18%
76,618
-3,027
-4% -$277K
LPX icon
108
Louisiana-Pacific
LPX
$5.49B
$7.21M 0.18%
243,102
-9,111
-4% -$257K
LEA icon
109
Lear
LEA
$8.18B
$7.15M 0.17%
52,102
-2,007
-4% -$249K
LOW icon
110
Lowe's Companies
LOW
$125B
$7.08M 0.17%
59,159
-2,256
-4% -$258K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.64B
$6.86M 0.17%
411,750
-14,761
-3% -$228K
SAVE
112
DELISTED
Spirit Airlines, Inc.
SAVE
$6.79M 0.16%
168,447
-6,424
-4% -$244K
MCK icon
113
McKesson
MCK
$101B
$6.54M 0.16%
47,255
-1,822
-4% -$258K
TXN icon
114
Texas Instruments
TXN
$261B
$6.5M 0.16%
50,688
-1,959
-4% -$242K
NETI
115
DELISTED
Eneti Inc.
NETI
$6.43M 0.16%
100,922
-11,846
-11% -$721K
HPQ icon
116
HP
HPQ
$27.5B
$6.42M 0.16%
312,226
-11,727
-4% -$222K
DD icon
117
DuPont de Nemours
DD
$19.2B
$6.14M 0.15%
76,164
-2,907
-4% -$241K
NOAH
118
Noah Holdings
NOAH
$603M
$5.94M 0.14%
167,912
-9,117
-5% -$278K
DNOW icon
119
DNOW Inc
DNOW
$2.99B
$5.92M 0.14%
526,820
-19,295
-4% -$215K
COP icon
120
ConocoPhillips
COP
$141B
$5.92M 0.14%
90,986
-3,507
-4% -$206K
THO icon
121
Thor Industries
THO
$4.14B
$5.63M 0.14%
75,749
-2,941
-4% -$190K
LRCX icon
122
Lam Research
LRCX
$390B
$5.6M 0.14%
191,430
-7,470
-4% -$198K
CAR icon
123
Avis
CAR
$5.02B
$5.6M 0.14%
173,567
-6,376
-4% -$191K
AAP icon
124
Advance Auto Parts
AAP
$3.49B
$5.49M 0.13%
34,288
-1,341
-4% -$215K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$5.37M 0.13%
13,117
-483
-4% -$218K
3 4
5
6 7

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Hosking Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.

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

  • Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
  • Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
  • Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
  • Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
  • Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
  • Hosking Partners opened 1 new position and closed 1 in Q4 2019.
  • Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.

Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.