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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
-4.26%
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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
+$122M
Cap. Flow %
5.61%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
WTW icon
Willis Towers Watson
WTW
+$21M
3
CFG icon
Citizens Financial Group
CFG
+$16.7M
4
AMZN icon
Amazon
AMZN
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.23M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.9M
4
UAL icon
United Airlines
UAL
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Communication Services 14.05%
4 Industrials 13.39%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.96B
$1.86M 0.09%
34,571
+2,628
+8% +$124K
THO icon
127
Thor Industries
THO
$4.14B
$1.65M 0.08%
25,815
+1,875
+8% +$103K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.07%
18,811
+1,387
+8% +$111K
LXFT
129
DELISTED
Luxoft Holding, Inc.
LXFT
$1.56M 0.07%
28,344
+2,000
+8% +$120K
HAL icon
130
Halliburton
HAL
$26.6B
$1.54M 0.07%
43,190
+3,222
+8% +$105K
ILG
131
DELISTED
ILG, Inc Common Stock
ILG
$1.35M 0.06%
93,182
+6,665
+8% +$86.4K
JEF icon
132
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.06%
84,902
+6,252
+8% +$88K
VG
133
DELISTED
Vonage Holdings Corporation
VG
$1.09M 0.05%
238,376
+17,255
+8% +$85.3K
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.05%
39,101
-54,182
-58% -$1.41M
RYAAY icon
135
Ryanair
RYAAY
$31.3B
$988K 0.05%
28,795
+2,997
+12% +$98.9K
BLD
136
DELISTED
TopBuild
BLD
$796K 0.04%
26,772
+1,856
+7% +$50.2K
FNM
137
DELISTED
FANNIE MAE
FNM
$409K 0.02%
292,276
+20,531
+8% +$28.7K
CTCM
138
DELISTED
CTC MEDIA INC COM STK
CTCM
$314K 0.01%
160,429
+11,032
+7% +$21K
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K 0.01%
32,631
+2,341
+8% +$18.9K
BNY
140
Bank of New York Mellon
BNY
$107B
– –
-82,649
Closed -$3.41M
BKU icon
141
Bankunited
BKU
$3.36B
– –
-71,067
Closed -$2.56M
ENR icon
142
Energizer
ENR
$1.55B
– –
-18,746
Closed -$638K
EPC icon
143
Edgewell Personal Care
EPC
$1.31B
– –
-18,827
Closed -$1.48M
PRSU
144
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-200,142
Closed -$5.65M
CVC
145
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-840,467
Closed -$26.8M
TW
146
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-146,779
Closed -$18.9M
2 3 4 5
6

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Hosking Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hosking Partners held 147 positions worth $2.18B, up 0.94% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners deployed $122M of net new capital in Q1 2016, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Comcast: 770,102 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28M trimmed.

  • Hosking Partners's largest Q1 2016 buy was Comcast: 770,102 shares worth $23.5M.
  • Hosking Partners added most to Citizens Financial Group in Q1 2016, an estimated $16.7M increase.
  • Hosking Partners's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $28M.
  • Hosking Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $26.8M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.18B portfolio in Q1 2016.
  • Hosking Partners opened 5 new positions and closed 7 in Q1 2016.
  • Hosking Partners's portfolio value rose 0.94% quarter-over-quarter to $2.18B.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.