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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
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
126
Noah Holdings
NOAH
$603M
$4.95M 0.14%
195,135
+101,330
+108% +$2.54M
COF.WS
127
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
AMX icon
128
America Movil
AMX
$71.2B
$4.66M 0.13%
329,093
+30,176
+10% +$394K
GLNG icon
129
Golar LNG
GLNG
$5.13B
$4.58M 0.13%
164,055
+14,911
+10% +$399K
GSM icon
130
FerroAtlántica
GSM
$839M
$4.58M 0.13%
443,511
+40,221
+10% +$423K
KEX icon
131
Kirby Corp
KEX
$6.93B
$4.53M 0.13%
64,169
+5,793
+10% +$395K
CSCO icon
132
Cisco
CSCO
$479B
$4.33M 0.12%
128,217
+11,342
+10% +$368K
MCO icon
133
Moody's
MCO
$82.7B
$4.02M 0.11%
35,852
+3,324
+10% +$356K
GLW icon
134
Corning
GLW
$143B
$4.01M 0.11%
148,636
+13,353
+10% +$355K
CF icon
135
CF Industries
CF
$17.3B
$3.96M 0.11%
134,798
+11,409
+9% +$372K
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.73M 0.1%
264,560
+24,657
+10% +$388K
THO icon
137
Thor Industries
THO
$4.14B
$3.48M 0.1%
36,174
+3,287
+10% +$341K
LSAK icon
138
Lesaka Technologies
LSAK
$420M
$3M 0.08%
245,367
+22,286
+10% +$280K
HAL icon
139
Halliburton
HAL
$26.6B
$2.99M 0.08%
60,753
+5,743
+10% +$309K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24.1B
$2.81M 0.08%
45,447
– –
LVNTA
141
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.77M 0.08%
62,339
+5,704
+10% +$244K
JEF icon
142
Jefferies Financial Group
JEF
$13.1B
$2.77M 0.08%
119,057
+10,649
+10% +$238K
COTY icon
143
Coty
COTY
$2.48B
$2.74M 0.08%
151,027
+13,465
+10% +$255K
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
$2.73M 0.08%
130,445
+11,760
+10% +$221K
FLR icon
145
Fluor
FLR
$7.96B
$2.58M 0.07%
48,939
+4,639
+10% +$253K
APA icon
146
APA Corp
APA
$13.2B
$2.36M 0.07%
+45,843
New +$2.58M
TUR icon
147
iShares MSCI Turkey ETF
TUR
$213M
$2.33M 0.06%
65,003
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.06%
25,977
+2,207
+9% +$185K
NNA
149
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.12M 0.06%
82,078
+64,262
+361% +$1.76M
LEXEA
150
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.89M 0.05%
41,573
+3,813
+10% +$168K
3 4 5
6
7

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Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.