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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
+11.75%
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
$2.98B
AUM Growth
+$581M
Cap. Flow
+$287M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
AAL icon
American Airlines Group
AAL
+$11.5M
4
C icon
Citigroup
C
+$11.2M
5
RL icon
Ralph Lauren
RL
+$10.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.21M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.13M
3
PCAR icon
PACCAR
PCAR
+$6.54M
4
AIG icon
American International
AIG
+$5.34M
5
AMX icon
America Movil
AMX
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 12.34%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$3.8M 0.13%
119,888
-75,019
-38% -$2.31M
HOG icon
127
Harley-Davidson
HOG
$2.71B
$3.77M 0.13%
71,781
+8,598
+14% +$445K
LPX icon
128
Louisiana-Pacific
LPX
$5.49B
$3.73M 0.13%
198,244
+23,783
+14% +$461K
MCO icon
129
Moody's
MCO
$82.7B
$3.61M 0.12%
33,348
-78,083
-70% -$8.21M
AMX icon
130
America Movil
AMX
$71.2B
$3.46M 0.12%
302,894
-412,269
-58% -$4.92M
COTY icon
131
Coty
COTY
$2.48B
$3.31M 0.11%
141,080
+17,420
+14% +$460K
COF.WS
132
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
GLW icon
133
Corning
GLW
$143B
$3.28M 0.11%
+138,776
New +$3.09M
FCX icon
134
Freeport-McMoran
FCX
$97.5B
$3.17M 0.11%
+292,263
New +$3.36M
WFC.WS
135
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
CF icon
136
CF Industries
CF
$17.3B
$3.08M 0.1%
126,566
+15,220
+14% +$371K
THO icon
137
Thor Industries
THO
$4.14B
$2.86M 0.1%
33,729
+4,029
+14% +$313K
EWY icon
138
iShares MSCI South Korea ETF
EWY
$25.7B
$2.83M 0.09%
48,751
-8,709
-15% -$486K
NIHD
139
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.78M 0.09%
835,945
+97,041
+13% +$287K
HAL icon
140
Halliburton
HAL
$26.6B
$2.53M 0.08%
56,406
+6,741
+14% +$294K
FLR icon
141
Fluor
FLR
$7.96B
$2.33M 0.08%
45,391
+5,524
+14% +$285K
TUR icon
142
iShares MSCI Turkey ETF
TUR
$217M
$2.29M 0.08%
60,349
+5,473
+10% +$212K
GSM icon
143
FerroAtlántica
GSM
$839M
$2.18M 0.07%
+241,782
New +$2.15M
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
$2.09M 0.07%
121,746
+14,477
+13% +$250K
HTZ
145
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.99M 0.07%
56,951
-194,264
-77% -$8.13M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.07%
24,411
+2,875
+13% +$234K
LSAK icon
147
Lesaka Technologies
LSAK
$420M
$1.96M 0.07%
228,861
+50,443
+28% +$499K
JEF icon
148
Jefferies Financial Group
JEF
$13.1B
$1.9M 0.06%
111,197
+13,247
+14% +$219K
FWONK icon
149
Liberty Media Series C
FWONK
$25.8B
$1.41M 0.05%
51,669
-18,116
-26% -$396K
STRZA
150
DELISTED
Starz - Series A
STRZA
$1.2M 0.04%
38,426
-71,927
-65% -$2.22M
3 4 5
6
7

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Hosking Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.

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

On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.

  • Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
  • Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
  • Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
  • Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
  • Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
  • Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.

Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.