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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
+8.52%
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
$2.16B
AUM Growth
+$108M
Cap. Flow
-$37.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.85M
2
STX icon
Seagate
STX
+$5.09M
3
PCAR icon
PACCAR
PCAR
+$3.91M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.9M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.7M
3
SNDK
SANDISK CORP
SNDK
+$4.57M
4
L icon
Loews
L
+$4.48M
5
BAC icon
Bank of America
BAC
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 18.05%
3 Industrials 16.02%
4 Communication Services 13.91%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
126
Liberty Latin America Class C
LILAK
$1.64B
$2.18M 0.1%
59,311
+679
+1% +$22.1K
LXFT
127
DELISTED
Luxoft Holding, Inc.
LXFT
$2.03M 0.09%
26,344
+345
+1% +$25K
FLR icon
128
Fluor
FLR
$7.96B
$1.51M 0.07%
31,943
+420
+1% +$19.8K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.07%
17,424
+208
+1% +$17.7K
EPC icon
130
Edgewell Personal Care
EPC
$1.31B
$1.48M 0.07%
18,827
+246
+1% +$19.9K
HAL icon
131
Halliburton
HAL
$26.6B
$1.36M 0.06%
39,968
+504
+1% +$19K
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
$1.35M 0.06%
+86,517
New +$1.47M
THO icon
133
Thor Industries
THO
$4.14B
$1.34M 0.06%
+23,940
New +$1.33M
VG
134
DELISTED
Vonage Holdings Corporation
VG
$1.27M 0.06%
221,121
+2,719
+1% +$16.9K
JEF icon
135
Jefferies Financial Group
JEF
$13.1B
$1.22M 0.06%
78,650
-131,180
-63% -$2.19M
RYAAY icon
136
Ryanair
RYAAY
$31.3B
$892K 0.04%
25,798
+465
+2% +$15.2K
BLD
137
DELISTED
TopBuild
BLD
$767K 0.04%
24,916
+314
+1% +$9.42K
ENR icon
138
Energizer
ENR
$1.55B
$638K 0.03%
18,746
+246
+1% +$9.4K
FNM
139
DELISTED
FANNIE MAE
FNM
$446K 0.02%
271,745
+1,914
+0.7% +$3.14K
TPCO
140
DELISTED
Tribune Publishing Company Common Stock
TPCO
$279K 0.01%
30,290
+379
+1% +$3.55K
CTCM
141
DELISTED
CTC MEDIA INC COM STK
CTCM
$276K 0.01%
149,397
+815
+0.5% +$1.46K
EMBJ
142
Embraer S.A. ADS
EMBJ
$13B
– –
-71,127
Closed -$1.82M
RMBS icon
143
Rambus
RMBS
$11B
– –
-127,118
Closed -$1.5M
SNDK
144
DELISTED
SANDISK CORP
SNDK
– –
-84,081
Closed -$4.57M
2 3 4 5
6

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Hosking Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.

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

  • Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
  • Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
  • Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
  • Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
  • Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
  • Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.