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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
+6.27%
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
$4.1B
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.9M |
| 2 |
American Airlines Group
AAL
|
+$16.1M |
| 3 |
Philip Morris
PM
|
+$9.73M |
| 4 |
Ryanair
RYAAY
|
+$9.06M |
| 5 |
Caesars Entertainment
CZR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$51.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.49B
| $5.76M | 0.14% |
37,344
-285
| -0.8% | -$46.3K |
|
127
Moody's
MCO
$82.7B
| $5.63M | 0.14% |
28,799
-194
| -0.7% | -$36.8K |
|
128
Veeco
VECO
$3.23B
| $5.36M | 0.13% |
438,187
-2,140
| -0.5% | -$25.9K |
|
129
America Movil
AMX
$71.2B
| $5.21M | 0.13% |
357,624
-2,227
| -0.6% | -$32.9K |
|
130
Dow Inc
DOW
$21.2B
| $5.17M | 0.13% |
+104,831
| New | +$5.53M |
|
131
Hewlett Packard
HPE
$70.5B
| $5.12M | 0.12% |
342,641
-2,379
| -0.7% | -$36.1K |
|
|
NETI
132
DELISTED
Eneti Inc.
NETI
| $5.06M | 0.12% |
118,460
-899
| -0.8% | -$38.4K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $4.91M | 0.12% |
134,723
-861
| -0.6% | -$31.6K |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| $4.88M | 0.12% |
549,490
-4,085
| -0.7% | -$35K |
|
135
Huntington Bancshares
HBAN
$35.5B
| $4.83M | 0.12% |
349,156
-2,572
| -0.7% | -$34.5K |
|
136
Thor Industries
THO
$4.14B
| $4.82M | 0.12% |
82,539
-523
| -0.6% | -$31.7K |
|
137
Liberty Latin America Class A
LILA
$1.67B
| $4.78M | 0.12% |
433,032
-2,624
| -0.6% | -$32.1K |
|
138
Trip.com Group
TCOM
$29.1B
| $4.62M | 0.11% |
125,182
-797
| -0.6% | -$31.4K |
|
139
Steel Dynamics
STLD
$37.6B
| $4.42M | 0.11% |
146,315
-1,113
| -0.8% | -$34K |
|
140
VICI Properties
VICI
$29.4B
| $4.29M | 0.1% |
194,876
-1,399
| -0.7% | -$31.2K |
|
141
Warrior Met Coal
HCC
$4.86B
| $4.2M | 0.1% |
160,747
-17,547
| -10% | -$500K |
|
|
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.17M | 0.1% |
67,937
-512
| -0.7% | -$30.4K |
|
143
Lam Research
LRCX
$390B
| $3.92M | 0.1% |
208,630
-2,180
| -1% | -$41.4K |
|
|
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.87M | 0.09% |
312,223
-2,469
| -0.8% | -$32.4K |
|
145
Marriott Vacations Worldwide
VAC
$4.25B
| $3.87M | 0.09% |
40,114
-181
| -0.4% | -$17.9K |
|
|
BLD
146
DELISTED
TopBuild
BLD
| $3.81M | 0.09% |
45,983
-179
| -0.4% | -$13.7K |
|
|
VNTR
147
DELISTED
Venator Materials PLC
VNTR
| $3.72M | 0.09% |
703,751
-4,135
| -0.6% | -$22.6K |
|
148
Whirlpool
WHR
$2.82B
| $3.55M | 0.09% |
24,923
-211
| -0.8% | -$28.3K |
|
149
Alibaba
BABA
$308B
| $3.17M | 0.08% |
18,706
-154
| -0.8% | -$26.6K |
|
150
Corteva
CTVA
$51.3B
| $3.08M | 0.08% |
+104,183
| New | +$2.8M |
|
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Hosking Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
- Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
- Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
- Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
- Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
- Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
- Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.
Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.