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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
+26.23%
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
$3.25B
AUM Growth
+$387M
(+14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.9M |
| 2 |
Delta Air Lines
DAL
|
+$13.2M |
| 3 |
American International
AIG
|
+$12.3M |
| 4 |
RTX Corp
RTX
|
+$8.81M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63.7M |
| 2 |
American Airlines Group
AAL
|
+$23.8M |
| 3 |
PayPal
PYPL
|
+$22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.4M |
| 5 |
Costco
COST
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Technology | 13.36% |
| 4 | Communication Services | 11.39% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$71.7B
| $3.78M | 0.12% |
298,221
-21,076
| -7% | -$263K |
|
|
NOAH
127
Noah Holdings
NOAH
$605M
| $3.66M | 0.11% |
143,728
-18,746
| -12% | -$484K |
|
128
Avis
CAR
$4.9B
| $3.61M | 0.11% |
157,555
-11,102
| -7% | -$204K |
|
129
DNOW Inc
DNOW
$3.01B
| $3.59M | 0.11% |
415,499
-29,275
| -7% | -$201K |
|
130
Dow Inc
DOW
$22.1B
| $3.54M | 0.11% |
86,929
-6,282
| -7% | -$230K |
|
131
ConocoPhillips
COP
$148B
| $3.46M | 0.11% |
82,352
-5,836
| -7% | -$236K |
|
132
VICI Properties
VICI
$28.7B
| $3.26M | 0.1% |
161,683
-11,567
| -7% | -$212K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $3.17M | 0.1% |
112,233
-7,835
| -7% | -$223K |
|
134
Steel Dynamics
STLD
$38.5B
| $3.17M | 0.1% |
121,398
-8,694
| -7% | -$217K |
|
135
Liberty Latin America Class C
LILAK
$1.65B
| $2.96M | 0.09% |
366,948
-33,233
| -8% | -$283K |
|
136
Hewlett Packard
HPE
$72.4B
| $2.77M | 0.09% |
285,182
-19,997
| -7% | -$196K |
|
137
Marriott Vacations Worldwide
VAC
$3.89B
| $2.74M | 0.08% |
33,327
-2,369
| -7% | -$193K |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | 0.08% |
152,444
-10,744
| -7% | -$153K |
|
139
Trip.com Group
TCOM
$29.7B
| $2.7M | 0.08% |
104,112
-7,349
| -7% | -$185K |
|
140
Huntington Bancshares
HBAN
$35.6B
| $2.63M | 0.08% |
290,989
-20,275
| -7% | -$179K |
|
141
Corteva
CTVA
$51B
| $2.32M | 0.07% |
86,499
-6,177
| -7% | -$161K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | 0.07% |
90,456
-7,836
| -8% | -$192K |
|
|
143
Liberty Latin America Class A
LILA
$1.67B
| $2.26M | 0.07% |
362,868
-25,311
| -7% | -$166K |
|
144
Golar LNG
GLNG
$5.16B
| $1.94M | 0.06% |
268,130
-19,091
| -7% | -$132K |
|
|
PRSP
145
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.91M | 0.06% |
82,209
-5,937
| -7% | -$129K |
|
|
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.73M | 0.05% |
314,759
-21,984
| -7% | -$120K |
|
147
Bread Financial
BFH
$4.38B
| $1.69M | 0.05% |
46,862
-3,222
| -6% | -$115K |
|
148
CME Group
CME
$94.8B
| $1.46M | 0.04% |
8,972
-655
| -7% | -$117K |
|
149
Lesaka Technologies
LSAK
$402M
| $1.44M | 0.04% |
472,695
-33,098
| -7% | -$111K |
|
|
NETI
150
DELISTED
Eneti Inc.
NETI
| $1.32M | 0.04% |
86,186
-11,612
| -12% | -$227K |
|
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Hosking Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Hosking Partners held 170 positions worth $3.25B, up 14% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hosking Partners withdrew a net $234M in Q2 2020, closing 2 positions and reducing 147 holdings. Its most notable exit was Raytheon Company, an estimated $8.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hosking Partners opened a new position in RTX Corp worth $8.7M.
- Hosking Partners's largest Q2 2020 buy was RTX Corp: 141,149 shares worth $8.7M.
- Hosking Partners added most to Wells Fargo in Q2 2020, an estimated $14.9M increase.
- Hosking Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $63.7M.
- Hosking Partners fully exited Raytheon Company in Q2 2020, selling an estimated $8.48M.
- Hosking Partners's ten largest holdings make up 36% of its $3.25B portfolio in Q2 2020.
- Hosking Partners opened 1 new position and closed 2 in Q2 2020.
- Hosking Partners's portfolio value rose 14% quarter-over-quarter to $3.25B.
Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.