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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
126
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
MCO icon
127
Moody's
MCO
$81.9B
$4.43M 0.12%
36,430
+578
+2% +$67.6K
CZR
128
DELISTED
Caesars Entertainment Corporation
CZR
$4.41M 0.12%
+367,430
New +$4.11M
KEX icon
129
Kirby Corp
KEX
$7.11B
$4.36M 0.12%
65,219
+1,050
+2% +$71.5K
APA icon
130
APA Corp
APA
$12.9B
$4.34M 0.11%
90,472
+44,629
+97% +$2.2M
VIPS icon
131
Vipshop
VIPS
$7.4B
$4.19M 0.11%
396,835
+6,438
+2% +$84.2K
AAP icon
132
Advance Auto Parts
AAP
$3.49B
$4.11M 0.11%
35,284
+577
+2% +$79.2K
MOS icon
133
The Mosaic Company
MOS
$7.46B
$3.96M 0.1%
173,311
+2,787
+2% +$68.4K
THO icon
134
Thor Industries
THO
$4.04B
$3.84M 0.1%
36,768
+594
+2% +$57.5K
CF icon
135
CF Industries
CF
$17.9B
$3.83M 0.1%
137,081
+2,283
+2% +$62.9K
GLNG icon
136
Golar LNG
GLNG
$5.19B
$3.71M 0.1%
166,747
+2,692
+2% +$67.5K
ILG
137
DELISTED
ILG, Inc Common Stock
ILG
$3.65M 0.1%
132,599
+2,154
+2% +$54.5K
LVNTA
138
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.31M 0.09%
63,377
+1,038
+2% +$54.3K
LTRPA
139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.12M 0.08%
268,861
+4,301
+2% +$56K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$23.8B
$3.08M 0.08%
45,447
– –
ADNT icon
141
Adient
ADNT
$1.48B
$3.04M 0.08%
+46,475
New +$3.16M
COTY icon
142
Coty
COTY
$2.39B
$2.88M 0.08%
153,494
+2,467
+2% +$45.7K
JEF icon
143
Jefferies Financial Group
JEF
$13B
$2.83M 0.07%
121,010
+1,953
+2% +$44.5K
TUR icon
144
iShares MSCI Turkey ETF
TUR
$213M
$2.7M 0.07%
65,003
– –
HAL icon
145
Halliburton
HAL
$27.1B
$2.64M 0.07%
61,752
+999
+2% +$45.9K
LSAK icon
146
Lesaka Technologies
LSAK
$403M
$2.46M 0.06%
249,396
+4,029
+2% +$41.1K
FLR icon
147
Fluor
FLR
$6.81B
$2.28M 0.06%
49,747
+808
+2% +$38.7K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.05%
26,411
+434
+2% +$35.7K
BLD
149
DELISTED
TopBuild
BLD
$2.01M 0.05%
37,936
+626
+2% +$32.1K
FWONK icon
150
Liberty Media Series C
FWONK
$25B
$1.99M 0.05%
56,087
+915
+2% +$30.4K
3 4 5
6
7

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.