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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
-16.35%
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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
-$187M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
MPC icon
Marathon Petroleum
MPC
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.8M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
BAC icon
Bank of America
BAC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.03M 0.14%
316,257
+18,720
+6% +$300K
WDC icon
127
Western Digital
WDC
$150B
$4.89M 0.14%
174,927
-6,577
-4% -$233K
TRIP icon
128
TripAdvisor
TRIP
$1.26B
$4.76M 0.14%
88,321
-21,169
-19% -$1.17M
SIG icon
129
Signet Jewelers
SIG
$3.76B
$4.61M 0.13%
145,234
+14,706
+11% +$738K
INSW icon
130
International Seaways
INSW
$4.57B
$4.58M 0.13%
272,203
+27,805
+11% +$537K
HPE icon
131
Hewlett Packard
HPE
$70.5B
$4.58M 0.13%
346,761
-12,836
-4% -$192K
STLD icon
132
Steel Dynamics
STLD
$37.6B
$4.45M 0.13%
148,182
+14,984
+11% +$566K
THO icon
133
Thor Industries
THO
$4.14B
$4.34M 0.12%
83,489
+25,812
+45% +$1.75M
LEA icon
134
Lear
LEA
$8.18B
$4.34M 0.12%
35,320
+2,566
+8% +$343K
HCC icon
135
Warrior Met Coal
HCC
$4.86B
$4.33M 0.12%
179,529
+30,250
+20% +$773K
CAR icon
136
Avis
CAR
$5.02B
$4.29M 0.12%
190,875
-6,969
-4% -$202K
HBAN icon
137
Huntington Bancshares
HBAN
$35.5B
$4.21M 0.12%
353,514
-13,120
-4% -$182K
MCO icon
138
Moody's
MCO
$82.7B
$4.08M 0.12%
29,150
-1,103
-4% -$166K
LILA icon
139
Liberty Latin America Class A
LILA
$1.67B
$4.06M 0.12%
437,931
-67,281
-13% -$777K
VICI icon
140
VICI Properties
VICI
$29.4B
$3.71M 0.11%
197,345
+19,973
+11% +$420K
OPTU
141
Optimum Communications Inc
OPTU
$301M
$3.61M 0.1%
+218,582
New +$3.8M
TCOM icon
142
Trip.com Group
TCOM
$29.1B
$3.43M 0.1%
126,660
+9,220
+8% +$281K
VECO icon
143
Veeco
VECO
$3.23B
$3.28M 0.09%
442,680
-71,836
-14% -$614K
LRCX icon
144
Lam Research
LRCX
$390B
$2.89M 0.08%
211,970
+21,420
+11% +$307K
GLIBA
145
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.83M 0.08%
68,736
-1,699
-2% -$78.8K
LSAK icon
146
Lesaka Technologies
LSAK
$420M
$2.71M 0.08%
578,824
+58,558
+11% +$344K
WHR icon
147
Whirlpool
WHR
$2.82B
$2.7M 0.08%
25,274
+2,554
+11% +$290K
BABA icon
148
Alibaba
BABA
$308B
$2.6M 0.07%
18,964
+1,390
+8% +$206K
APA icon
149
APA Corp
APA
$13.2B
$2.54M 0.07%
96,952
-3,588
-4% -$132K
ADNT icon
150
Adient
ADNT
$1.5B
$2.12M 0.06%
140,512
+88,795
+172% +$2.3M
4 5
6
7 8

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Hosking Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M 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 Technology.

Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.

  • Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
  • Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
  • Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
  • Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
  • Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
  • Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.