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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
-2.1%
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
$2.4B
AUM Growth
+$224M
Cap. Flow
+$322M
Cap. Flow %
13.41%
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
UNP icon
Union Pacific
UNP
+$18.8M
3
AIG icon
American International
AIG
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.6M
2
INTC icon
Intel
INTC
+$6.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.16M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.79%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
126
Coty
COTY
$2.48B
$3.21M 0.13%
123,660
+16,476
+15% +$451K
LPX icon
127
Louisiana-Pacific
LPX
$5.49B
$3.03M 0.13%
174,461
+23,005
+15% +$405K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$24.1B
$2.99M 0.12%
+57,460
New +$2.95M
HOG icon
129
Harley-Davidson
HOG
$2.71B
$2.86M 0.12%
63,183
+8,117
+15% +$374K
CF icon
130
CF Industries
CF
$17.3B
$2.68M 0.11%
111,346
+14,356
+15% +$426K
HTZ
131
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.42M 0.1%
+251,215
New +$9.43M
NIHD
132
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.35M 0.1%
738,904
+97,362
+15% +$408K
COF.WS
133
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
HAL icon
134
Halliburton
HAL
$26.6B
$2.25M 0.09%
49,665
+6,475
+15% +$266K
RYAAY icon
135
Ryanair
RYAAY
$31.3B
$2.24M 0.09%
80,648
+51,853
+180% +$1.68M
TUR icon
136
iShares MSCI Turkey ETF
TUR
$213M
$2.18M 0.09%
+54,876
New +$2.28M
FLR icon
137
Fluor
FLR
$7.96B
$1.97M 0.08%
39,867
+5,296
+15% +$275K
THO icon
138
Thor Industries
THO
$4.14B
$1.92M 0.08%
29,700
+3,885
+15% +$248K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.07%
21,536
+2,725
+14% +$220K
LSAK icon
140
Lesaka Technologies
LSAK
$420M
$1.78M 0.07%
+178,418
New +$1.9M
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$1.71M 0.07%
107,269
+14,087
+15% +$201K
LXFT
142
DELISTED
Luxoft Holding, Inc.
LXFT
$1.7M 0.07%
32,613
+4,269
+15% +$249K
JEF icon
143
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.06%
97,950
+13,048
+15% +$199K
PNC.WS
144
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
WFC.WS
145
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
FWONK icon
146
Liberty Media Series C
FWONK
$25.8B
$1.28M 0.05%
69,785
-316,680
-82% -$6.16M
FWONA icon
147
Liberty Media Series A
FWONA
$23.6B
$1.27M 0.05%
69,099
-301,722
-81% -$5.88M
BLD
148
DELISTED
TopBuild
BLD
$1.12M 0.05%
30,841
+4,069
+15% +$138K
NGVT icon
149
Ingevity
NGVT
$2.68B
$893K 0.04%
+26,224
New +$819K
BATRK icon
150
Atlanta Braves Holdings Series B
BATRK
$3.21B
$768K 0.03%
+52,358
New +$781K
3 4 5
6
7

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Hosking Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hosking Partners held 158 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $322M of net new capital in Q2 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Union Pacific: 221,747 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gartner, an estimated $15.6M trimmed.

  • Hosking Partners's largest Q2 2016 buy was Union Pacific: 221,747 shares worth $19.3M.
  • Hosking Partners added most to Amazon in Q2 2016, an estimated $21M increase.
  • Hosking Partners's biggest Q2 2016 reduction was Gartner, cutting an estimated $15.6M.
  • Hosking Partners fully exited Herc Holdings in Q2 2016, selling an estimated $1.99M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.4B portfolio in Q2 2016.
  • Hosking Partners opened 15 new positions and closed 4 in Q2 2016.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.