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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
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNA
151
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.84M 0.05%
83,406
+1,328
+2% +$31.6K
LBRDA icon
152
Liberty Broadband Class A
LBRDA
$5.22B
$1.59M 0.04%
18,539
-98,173
-84% -$8.47M
FWONA icon
153
Liberty Media Series A
FWONA
$22.8B
$1.49M 0.04%
44,377
+709
+2% +$22.3K
LEXEA
154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.44M 0.04%
26,651
-14,922
-36% -$752K
BAC.WS.B
155
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
NGVT icon
156
Ingevity
NGVT
$2.67B
$1.25M 0.03%
21,797
+342
+2% +$20.1K
FNM
157
DELISTED
FANNIE MAE
FNM
$998K 0.03%
428,270
+6,926
+2% +$16.1K
C.WS.A
158
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$747K 0.02%
28,440
+488
+2% +$11.8K
NIHD
160
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$735K 0.02%
914,557
+15,652
+2% +$12K
HRI icon
161
Herc Holdings
HRI
$5.59B
$706K 0.02%
17,967
+311
+2% +$13K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.15B
$653K 0.02%
27,229
-12,137
-31% -$290K
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$625K 0.02%
62,517
+1,073
+2% +$11.5K
TPCO
164
DELISTED
Tribune Publishing Company Common Stock
TPCO
$608K 0.02%
47,174
+795
+2% +$10.3K
CHUBK
165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$376K 0.01%
21,582
+130
+0.6% +$2.15K
APTV icon
166
Aptiv
APTV
$9.68B
– –
-177,359
Closed -$14.3M
BATRA icon
167
Atlanta Braves Holdings Series A
BATRA
$3.38B
– –
-15,725
Closed -$376K
CSCO icon
168
Cisco
CSCO
$476B
– –
-128,217
Closed -$4.33M
ANDV
169
DELISTED
Andeavor
ANDV
– –
-76,303
Closed -$6.18M
3 4 5 6
7

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.