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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
+12.37%
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
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$8.29M |
| 2 |
Cemex
CX
|
+$7.91M |
| 3 |
Scorpio Tankers
STNG
|
+$7.65M |
| 4 |
Veeco
VECO
|
+$6.94M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.47M |
| 5 |
American International
AIG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.65% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vipshop
VIPS
$7.53B
| $3.94M | 0.13% |
357,736
-9,236
| -3% | -$119K |
|
127
CF Industries
CF
$17.3B
| $3.88M | 0.12% |
123,389
-3,177
| -3% | -$85.5K |
|
128
Kirby Corp
KEX
$6.93B
| $3.88M | 0.12% |
+58,376
| New | +$3.69M |
|
129
Trip.com Group
TCOM
$29.1B
| $3.82M | 0.12% |
95,466
-2,417
| -2% | -$106K |
|
130
America Movil
AMX
$71.2B
| $3.76M | 0.12% |
298,917
-3,977
| -1% | -$48.2K |
|
131
Louisiana-Pacific
LPX
$5.49B
| $3.66M | 0.12% |
193,342
-4,902
| -2% | -$93.5K |
|
|
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.61M | 0.12% |
239,903
-6,098
| -2% | -$112K |
|
133
Cisco
CSCO
$479B
| $3.53M | 0.11% |
116,875
-3,013
| -3% | -$91.9K |
|
134
Golar LNG
GLNG
$5.13B
| $3.42M | 0.11% |
+149,144
| New | +$3.47M |
|
135
Thor Industries
THO
$4.14B
| $3.29M | 0.11% |
32,887
-842
| -2% | -$76K |
|
136
Corning
GLW
$143B
| $3.28M | 0.11% |
135,283
-3,493
| -3% | -$83K |
|
137
Moody's
MCO
$82.7B
| $3.07M | 0.1% |
32,528
-820
| -2% | -$82.8K |
|
138
Halliburton
HAL
$26.6B
| $2.98M | 0.1% |
55,010
-1,396
| -2% | -$69.6K |
|
139
Lesaka Technologies
LSAK
$420M
| $2.56M | 0.08% |
223,081
-5,780
| -3% | -$63.5K |
|
140
Coty
COTY
$2.48B
| $2.52M | 0.08% |
137,562
-3,518
| -2% | -$72.7K |
|
|
NETI
141
DELISTED
Eneti Inc.
NETI
| $2.48M | 0.08% |
+52,915
| New | +$2.23M |
|
142
iShares MSCI South Korea ETF
EWY
$25.7B
| $2.42M | 0.08% |
45,447
-3,304
| -7% | -$181K |
|
143
Fluor
FLR
$7.96B
| $2.33M | 0.07% |
44,300
-1,091
| -2% | -$56.7K |
|
144
Jefferies Financial Group
JEF
$13.1B
| $2.26M | 0.07% |
108,408
-2,789
| -3% | -$52.1K |
|
|
ILG
145
DELISTED
ILG, Inc Common Stock
ILG
| $2.16M | 0.07% |
118,685
-3,061
| -3% | -$53.5K |
|
146
iShares MSCI Turkey ETF
TUR
$217M
| $2.11M | 0.07% |
65,003
+4,654
| +8% | +$161K |
|
|
LVNTA
147
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.09M | 0.07% |
56,635
-40,169
| -41% | -$1.58M |
|
|
NOAH
148
Noah Holdings
NOAH
$603M
| $2.06M | 0.07% |
+93,805
| New | +$2.26M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.06% |
23,770
-641
| -3% | -$53K |
|
|
NIHD
150
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.75M | 0.06% |
815,044
-20,901
| -3% | -$49K |
|
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Hosking Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.
- Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
- Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
- Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
- Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
- Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
- Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
- Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.
Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.