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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
-23.18%
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
$2.86B
AUM Growth
-$1.26B
(-30%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$30.1M |
| 2 |
Walt Disney
DIS
|
+$21M |
| 3 |
American Airlines Group
AAL
|
+$19.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.9M |
| 2 |
Cognizant
CTSH
|
+$12.6M |
| 3 |
PayPal
PYPL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 13.48% |
| 4 | Communication Services | 11.51% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$38.1B
| $2.93M | 0.1% |
130,092
-4,236
| -3% | -$116K |
|
|
BLD
127
DELISTED
TopBuild
BLD
| $2.92M | 0.1% |
40,771
-1,335
| -3% | -$136K |
|
128
VICI Properties
VICI
$28.7B
| $2.88M | 0.1% |
173,250
-5,589
| -3% | -$131K |
|
|
AIG.WS
129
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
130
Copa Holdings
CPA
$5.59B
| $2.79M | 0.1% |
+61,711
| New | +$5.28M |
|
131
Dow Inc
DOW
$22.5B
| $2.73M | 0.1% |
93,211
-2,987
| -3% | -$127K |
|
132
ConocoPhillips
COP
$149B
| $2.72M | 0.09% |
88,188
-2,798
| -3% | -$142K |
|
133
Liberty Latin America Class A
LILA
$1.68B
| $2.62M | 0.09% |
388,179
-11,615
| -3% | -$117K |
|
134
Trip.com Group
TCOM
$29.2B
| $2.61M | 0.09% |
111,461
-3,461
| -3% | -$108K |
|
135
Huntington Bancshares
HBAN
$35.6B
| $2.56M | 0.09% |
311,264
-9,821
| -3% | -$121K |
|
|
NETI
136
DELISTED
Eneti Inc.
NETI
| $2.47M | 0.09% |
97,798
-3,124
| -3% | -$115K |
|
137
Avis
CAR
$4.9B
| $2.34M | 0.08% |
168,657
-4,910
| -3% | -$147K |
|
138
Caesars Entertainment
CZR
$6.1B
| $2.32M | 0.08% |
160,861
-4,800
| -3% | -$225K |
|
139
DNOW Inc
DNOW
$3.04B
| $2.29M | 0.08% |
444,774
-82,046
| -16% | -$739K |
|
140
Golar LNG
GLNG
$5.14B
| $2.26M | 0.08% |
287,221
-9,297
| -3% | -$102K |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.08% |
98,292
-240,102
| -71% | -$7.59M |
|
142
APA Corp
APA
$14.2B
| $2.2M | 0.08% |
526,388
+333,078
| +172% | +$7.42M |
|
143
Corteva
CTVA
$50.7B
| $2.18M | 0.08% |
92,676
-2,971
| -3% | -$81.7K |
|
|
SAVE
144
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.1M | 0.07% |
163,188
-5,259
| -3% | -$169K |
|
145
Marriott Vacations Worldwide
VAC
$3.98B
| $1.98M | 0.07% |
35,696
-1,142
| -3% | -$119K |
|
|
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.71M | 0.06% |
336,743
-10,417
| -3% | -$106K |
|
147
CME Group
CME
$93.5B
| $1.67M | 0.06% |
9,627
-330
| -3% | -$65.7K |
|
|
PRSP
148
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | 0.06% |
88,146
-16,313
| -16% | -$392K |
|
149
Lesaka Technologies
LSAK
$419M
| $1.47M | 0.05% |
505,793
-13,892
| -3% | -$51.4K |
|
150
Liberty Media Series C
FWONK
$25.4B
| $1.43M | 0.05% |
54,474
-1,499
| -3% | -$57.6K |
|
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Hosking Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
- Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
- Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
- Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
- Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
- Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
- Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.
Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.