We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$25.8B
$1.82M 0.05%
55,172
+4,776
+9% +$147K
BLD
152
DELISTED
TopBuild
BLD
$1.75M 0.05%
37,310
+3,185
+9% +$129K
BAC.WS.B
153
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
FWONA icon
154
Liberty Media Series A
FWONA
$23.6B
$1.37M 0.04%
43,668
+3,850
+10% +$115K
NGVT icon
155
Ingevity
NGVT
$2.68B
$1.31M 0.04%
21,455
+1,939
+10% +$110K
NIHD
156
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.17M 0.03%
898,905
+83,861
+10% +$181K
FNM
157
DELISTED
FANNIE MAE
FNM
$1.09M 0.03%
421,344
+47,539
+13% +$124K
HTZ
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
$936K 0.03%
61,444
+5,891
+11% +$107K
BATRK icon
159
Atlanta Braves Holdings Series B
BATRK
$3.21B
$931K 0.03%
39,366
+3,339
+9% +$71.3K
HRI icon
160
Herc Holdings
HRI
$5.61B
$863K 0.02%
17,656
+1,632
+10% +$76.8K
C.WS.A
161
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$681K 0.02%
27,952
+2,542
+10% +$64.5K
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$646K 0.02%
46,379
+4,294
+10% +$58.9K
BATRA icon
164
Atlanta Braves Holdings Series A
BATRA
$3.43B
$376K 0.01%
15,725
+1,385
+10% +$29.6K
CHUBK
165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$333K 0.01%
21,452
+1,612
+8% +$24.9K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-264,849
Closed -$4.32M
PLKI
167
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-72,359
Closed -$4.38M
NILE
168
DELISTED
Blue Nile, Inc.
NILE
– –
-203,010
Closed -$8.25M
3 4 5 6
7

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.