We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.WS
126
DELISTED
Capital One Financial Corp
COF.WS
– –
0
– –
HPE icon
127
Hewlett Packard
HPE
$70.5B
$6.44M 0.14%
367,018
+16,690
+5% +$284K
LILA icon
128
Liberty Latin America Class A
LILA
$1.67B
$6.41M 0.14%
514,464
+22,996
+5% +$319K
LEA icon
129
Lear
LEA
$8.18B
$6.24M 0.14%
33,504
+1,505
+5% +$284K
STLD icon
130
Steel Dynamics
STLD
$37.6B
$6.02M 0.13%
136,235
+5,981
+5% +$275K
TUR icon
131
iShares MSCI Turkey ETF
TUR
$217M
$5.76M 0.13%
135,888
+68,616
+102% +$3.01M
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$5.65M 0.13%
374,178
+17,071
+5% +$268K
KEX icon
133
Kirby Corp
KEX
$6.93B
$5.64M 0.12%
73,272
+3,060
+4% +$229K
TCOM icon
134
Trip.com Group
TCOM
$29.1B
$5.6M 0.12%
120,047
+5,292
+5% +$248K
GSM icon
135
FerroAtlántica
GSM
$839M
$5.47M 0.12%
509,529
+23,534
+5% +$359K
SIG icon
136
Signet Jewelers
SIG
$3.76B
$5.14M 0.11%
133,507
+5,624
+4% +$279K
LSAK icon
137
Lesaka Technologies
LSAK
$420M
$5.03M 0.11%
531,406
+22,537
+4% +$246K
THO icon
138
Thor Industries
THO
$4.14B
$4.78M 0.11%
41,507
+1,726
+4% +$231K
GLW icon
139
Corning
GLW
$143B
$4.78M 0.11%
171,372
+7,826
+5% +$241K
AAP icon
140
Advance Auto Parts
AAP
$3.49B
$4.76M 0.11%
40,144
+1,921
+5% +$219K
HAIN icon
141
Hain Celestial
HAIN
$53.7M
$4.76M 0.11%
148,325
+6,699
+5% +$243K
ILG
142
DELISTED
ILG, Inc Common Stock
ILG
$4.66M 0.1%
149,643
+6,233
+4% +$195K
INSW icon
143
International Seaways
INSW
$4.57B
$4.39M 0.1%
249,602
+10,223
+4% +$180K
APA icon
144
APA Corp
APA
$13.2B
$3.95M 0.09%
102,641
+4,768
+5% +$192K
GLIBA
145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.8M 0.08%
+71,865
New +$3.77M
BAC.WS.B
146
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
WHR icon
147
Whirlpool
WHR
$2.82B
$3.55M 0.08%
23,202
+1,035
+5% +$173K
WAAS
148
DELISTED
AquaVenture Holdings Limited
WAAS
$3.39M 0.08%
273,174
+204,672
+299% +$2.87M
BLD
149
DELISTED
TopBuild
BLD
$3.27M 0.07%
42,750
+1,767
+4% +$134K
HAL icon
150
Halliburton
HAL
$26.6B
$3.27M 0.07%
69,654
+3,224
+5% +$159K
4 5
6
7 8

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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.

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.