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Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.75%
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
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
American Airlines Group
AAL
|
+$11.5M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
Ralph Lauren
RL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$8.21M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$8.13M |
| 3 |
PACCAR
PCAR
|
+$6.54M |
| 4 |
American International
AIG
|
+$5.34M |
| 5 |
America Movil
AMX
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 20.29% |
| 3 | Communication Services | 12.34% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| $1.16M | 0.04% |
34,995
+4,154
| +13% | +$146K |
|
152
Liberty Media Series A
FWONA
$23.6B
| $1.12M | 0.04% |
40,813
-28,286
| -41% | -$620K |
|
153
Ingevity
NGVT
$2.68B
| $922K | 0.03% |
19,994
-6,230
| -24% | -$263K |
|
|
TPCO
154
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $728K | 0.02% |
43,136
+5,269
| +14% | +$82.8K |
|
|
FNM
155
DELISTED
FANNIE MAE
FNM
| $648K | 0.02% |
383,390
+45,857
| +14% | +$77.5K |
|
156
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $642K | 0.02% |
36,959
-15,399
| -29% | -$250K |
|
157
Herc Holdings
HRI
$5.61B
| $554K | 0.02% |
+16,428
| New | +$551K |
|
|
CHUBK
158
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $320K | 0.01% |
+20,108
| New | +$284K |
|
159
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $256K | 0.01% |
14,652
-11,913
| -45% | -$198K |
|
|
160
PACCAR
PCAR
$70.1B
| – | – |
-189,182
| Closed | -$6.54M |
|
|
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-32,613
| Closed | -$1.7M |
|
|
LGF
162
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-161,605
| Closed | -$3.27M |
|
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Hosking Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.
- Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
- Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
- Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
- Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
- Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
- Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
- Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.
Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.