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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
+12.37%
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
$3.12B
AUM Growth
+$137M
Cap. Flow
-$120M
Cap. Flow %
-3.85%
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7

Top Buys

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$8.29M
2
CX icon
Cemex
CX
+$7.91M
3
STNG icon
Scorpio Tankers
STNG
+$7.65M
4
VECO icon
Veeco
VECO
+$6.94M
5
NBIS
Nebius Group N.V.
NBIS
+$6.74M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26.4M
2
AMZN icon
Amazon
AMZN
+$14.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$11.1M
4
LVLT
Level 3 Communications Inc
LVLT
+$9.47M
5
AIG icon
American International
AIG
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Consumer Discretionary 17.75%
3 Industrials 11.76%
4 Communication Services 10.65%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$25.8B
$1.53M 0.05%
50,396
-1,273
-2% -$36.5K
LEXEA
152
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.5M 0.05%
+37,760
New +$1.6M
BAC.WS.B
153
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
FNM
154
DELISTED
FANNIE MAE
FNM
$1.46M 0.05%
373,805
-9,585
-3% -$37.4K
BLD
155
DELISTED
TopBuild
BLD
$1.22M 0.04%
34,125
-870
-2% -$29.9K
FWONA icon
156
Liberty Media Series A
FWONA
$23.6B
$1.2M 0.04%
39,818
-995
-2% -$28.5K
NGVT icon
157
Ingevity
NGVT
$2.68B
$1.07M 0.03%
19,516
-478
-2% -$22.9K
HTZ
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.04M 0.03%
55,553
-1,398
-2% -$35K
C.WS.A
159
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
BATRK icon
160
Atlanta Braves Holdings Series B
BATRK
$3.21B
$742K 0.02%
36,027
-932
-3% -$17.4K
HRI icon
161
Herc Holdings
HRI
$5.61B
$644K 0.02%
16,024
-404
-2% -$14.6K
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$624K 0.02%
+25,410
New +$648K
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$584K 0.02%
42,085
-1,051
-2% -$14.6K
NNA
164
DELISTED
Navios Maritime Acquisition Corporation
NNA
$454K 0.01%
+17,816
New +$400K
CHUBK
165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$298K 0.01%
19,840
-268
-1% -$4.02K
BATRA icon
166
Atlanta Braves Holdings Series A
BATRA
$3.43B
$294K 0.01%
14,340
-312
-2% -$5.87K
EL icon
167
Estee Lauder
EL
$32B
– –
-101,330
Closed -$8.97M
HOG icon
168
Harley-Davidson
HOG
$2.71B
– –
-71,781
Closed -$3.77M
PSMT icon
169
Pricesmart
PSMT
$5.46B
– –
-54,144
Closed -$4.54M
THD icon
170
iShares MSCI Thailand ETF
THD
$372M
– –
-62,150
Closed -$4.57M
WSM icon
171
Williams-Sonoma
WSM
$29.6B
– –
-149,080
Closed -$3.81M
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-92,251
Closed -$7.68M
STRZA
173
DELISTED
Starz - Series A
STRZA
– –
-38,426
Closed -$1.2M
3 4 5 6
7

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Hosking Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.

  • Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
  • Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
  • Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
  • Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
  • Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
  • Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.