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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
+5.82%
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
$4.53B
AUM Growth
+$339K
Cap. Flow
-$175M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23M
2
DHT icon
DHT Holdings
DHT
+$14M
3
WUBA
58.com Inc
WUBA
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
USG
Usg
USG
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
126
Avis
CAR
$5.02B
$6.36M 0.14%
197,844
-5,525
-3% -$184K
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.15B
$6.29M 0.14%
74,612
-2,155
-3% -$172K
AMX icon
128
America Movil
AMX
$71.2B
$6.03M 0.13%
375,134
-10,927
-3% -$184K
STLD icon
129
Steel Dynamics
STLD
$37.6B
$6.02M 0.13%
133,198
-4,008
-3% -$185K
GLW icon
130
Corning
GLW
$143B
$5.91M 0.13%
167,302
-5,241
-3% -$170K
KEX icon
131
Kirby Corp
KEX
$6.93B
$5.89M 0.13%
71,579
-2,268
-3% -$190K
HPE icon
132
Hewlett Packard
HPE
$70.5B
$5.87M 0.13%
359,597
-9,947
-3% -$159K
TRIP icon
133
TripAdvisor
TRIP
$1.26B
$5.59M 0.12%
109,490
-115,683
-51% -$6.32M
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$5.47M 0.12%
366,634
-10,209
-3% -$160K
GSM icon
135
FerroAtlántica
GSM
$839M
$5.45M 0.12%
666,650
+153,119
+30% +$1.22M
VECO icon
136
Veeco
VECO
$3.23B
$5.27M 0.12%
514,516
-14,744
-3% -$185K
MCO icon
137
Moody's
MCO
$82.7B
$5.06M 0.11%
30,253
-11,340
-27% -$1.99M
INSW icon
138
International Seaways
INSW
$4.57B
$4.89M 0.11%
244,398
-7,313
-3% -$152K
THO icon
139
Thor Industries
THO
$4.14B
$4.83M 0.11%
57,677
-1,709
-3% -$164K
WAAS
140
DELISTED
AquaVenture Holdings Limited
WAAS
$4.83M 0.11%
267,016
-7,794
-3% -$133K
APA icon
141
APA Corp
APA
$13.2B
$4.79M 0.11%
100,540
-2,860
-3% -$129K
LEA icon
142
Lear
LEA
$8.18B
$4.75M 0.1%
32,754
-978
-3% -$167K
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.42M 0.1%
297,537
-8,671
-3% -$137K
TCOM icon
144
Trip.com Group
TCOM
$29.1B
$4.37M 0.1%
117,440
-3,508
-3% -$142K
LSAK icon
145
Lesaka Technologies
LSAK
$420M
$4.16M 0.09%
520,266
-15,464
-3% -$130K
HCC icon
146
Warrior Met Coal
HCC
$4.86B
$4.04M 0.09%
+149,279
New +$3.81M
VICI icon
147
VICI Properties
VICI
$29.4B
$3.83M 0.08%
+177,372
New +$3.68M
VNTR
148
DELISTED
Venator Materials PLC
VNTR
$3.78M 0.08%
419,600
+239,367
+133% +$3.09M
NIHD
149
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.64M 0.08%
621,229
+23,739
+4% +$122K
GLIBA
150
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.59M 0.08%
70,435
-1,854
-3% -$89.1K
4 5
6
7 8

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Hosking Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.

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.

Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.

  • Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
  • Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
  • Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
  • Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
  • Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
  • Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
  • Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.