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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
-4.21%
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
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow %
104.17%
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$118M
2
AAL icon
American Airlines Group
AAL
+$98.6M
3
AMZN icon
Amazon
AMZN
+$93.6M
4
AIG icon
American International
AIG
+$91.1M
5
C icon
Citigroup
C
+$77.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Industrials 16.59%
3 Consumer Discretionary 16.41%
4 Communication Services 14.66%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
126
Embraer S.A. ADS
EMBJ
$13B
$1.82M 0.09%
+71,127
New +$1.94M
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.64B
$1.72M 0.08%
+58,632
New +$1.99M
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
$1.65M 0.08%
+25,999
New +$1.62M
EPC icon
129
Edgewell Personal Care
EPC
$1.31B
$1.52M 0.07%
+18,581
New +$1.68M
RMBS icon
130
Rambus
RMBS
$11B
$1.5M 0.07%
+127,118
New +$1.65M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.07%
+17,216
New +$1.56M
HAL icon
132
Halliburton
HAL
$26.6B
$1.4M 0.07%
+39,464
New +$1.55M
FLR icon
133
Fluor
FLR
$7.96B
$1.33M 0.07%
+31,523
New +$1.48M
VG
134
DELISTED
Vonage Holdings Corporation
VG
$1.28M 0.06%
+218,402
New +$1.24M
RYAAY icon
135
Ryanair
RYAAY
$31.3B
$814K 0.04%
+25,333
New +$783K
BLD
136
DELISTED
TopBuild
BLD
$762K 0.04%
+24,602
New +$762K
ENR icon
137
Energizer
ENR
$1.55B
$716K 0.03%
+18,500
New +$741K
FNM
138
DELISTED
FANNIE MAE
FNM
$607K 0.03%
+269,831
New +$607K
CTCM
139
DELISTED
CTC MEDIA INC COM STK
CTCM
$260K 0.01%
+148,582
New +$275K
TPCO
140
DELISTED
Tribune Publishing Company Common Stock
TPCO
$235K 0.01%
+29,911
New +$374K
2 3 4 5
6

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Hosking Partners's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Consumer Discretionary.

  • Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
  • Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.

Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.