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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
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$5M 0.13%
175,287
-8,545
-5% -$256K
HPE icon
127
Hewlett Packard
HPE
$70.5B
$4.96M 0.13%
326,632
-16,009
-5% -$228K
VECO icon
128
Veeco
VECO
$3.23B
$4.88M 0.13%
417,957
-20,230
-5% -$228K
DOW icon
129
Dow Inc
DOW
$21.2B
$4.76M 0.12%
99,897
-4,934
-5% -$231K
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$4.75M 0.12%
333,163
-15,993
-5% -$219K
WRK
131
DELISTED
WestRock Company
WRK
$4.68M 0.12%
128,448
-6,275
-5% -$224K
LRCX icon
132
Lam Research
LRCX
$390B
$4.6M 0.12%
198,900
-9,730
-5% -$204K
LILA icon
133
Liberty Latin America Class A
LILA
$1.67B
$4.53M 0.12%
414,231
-18,801
-4% -$202K
THO icon
134
Thor Industries
THO
$4.14B
$4.46M 0.12%
78,690
-3,849
-5% -$202K
BLD
135
DELISTED
TopBuild
BLD
$4.22M 0.11%
43,805
-2,178
-5% -$192K
VICI icon
136
VICI Properties
VICI
$29.4B
$4.21M 0.11%
185,779
-9,097
-5% -$198K
STLD icon
137
Steel Dynamics
STLD
$37.6B
$4.16M 0.11%
139,477
-6,838
-5% -$202K
GLIBA
138
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4.02M 0.1%
64,829
-3,108
-5% -$192K
GLNG icon
139
Golar LNG
GLNG
$5.13B
$4M 0.1%
307,895
-14,999
-5% -$220K
VAC icon
140
Marriott Vacations Worldwide
VAC
$4.25B
$3.96M 0.1%
38,260
-1,854
-5% -$182K
ESV
141
DELISTED
Ensco Rowan plc
ESV
$3.85M 0.1%
800,060
-38,395
-5% -$318K
WHR icon
142
Whirlpool
WHR
$2.82B
$3.76M 0.1%
23,771
-1,152
-5% -$165K
TCOM icon
143
Trip.com Group
TCOM
$29.1B
$3.5M 0.09%
119,320
-5,862
-5% -$206K
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
$3.24M 0.08%
523,724
-25,766
-5% -$170K
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.82M 0.07%
107,835
-4,848
-4% -$119K
CTVA icon
146
Corteva
CTVA
$51.3B
$2.78M 0.07%
99,300
-4,883
-5% -$141K
APA icon
147
APA Corp
APA
$13.2B
$2.34M 0.06%
91,484
-4,367
-5% -$105K
FWONK icon
148
Liberty Media Series C
FWONK
$25.8B
$2.32M 0.06%
57,677
-2,443
-4% -$94.9K
CME icon
149
CME Group
CME
$94.8B
$2.19M 0.06%
10,352
-497
-5% -$104K
FNM
150
DELISTED
FANNIE MAE
FNM
$1.94M 0.05%
511,053
-25,302
-5% -$96.1K
3 4 5
6
7

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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.