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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
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 16.29%
3 Industrials 11.13%
4 Communication Services 9.88%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
151
DELISTED
TopBuild
BLD
$3.1M 0.07%
40,983
+2,805
+7% +$186K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$24.1B
$2.95M 0.07%
39,328
+1,328
+3% +$98.2K
TUR icon
153
iShares MSCI Turkey ETF
TUR
$213M
$2.92M 0.07%
67,272
+2,269
+3% +$92.6K
FLR icon
154
Fluor
FLR
$7.96B
$2.79M 0.06%
54,118
+4,037
+8% +$188K
LTRPA
155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.73M 0.06%
289,761
+19,813
+7% +$204K
FWONK icon
156
Liberty Media Series C
FWONK
$25.8B
$2M 0.05%
60,604
+4,155
+7% +$150K
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$5.16B
$1.7M 0.04%
20,029
+1,387
+7% +$122K
NGVT icon
158
Ingevity
NGVT
$2.68B
$1.67M 0.04%
23,656
+1,694
+8% +$122K
NNA
159
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.5M 0.03%
90,063
+6,411
+8% +$121K
FWONA icon
160
Liberty Media Series A
FWONA
$23.5B
$1.49M 0.03%
47,451
+2,801
+6% +$95.8K
HTZ
161
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.31M 0.03%
68,032
+5,151
+8% +$99.6K
FNM
162
DELISTED
FANNIE MAE
FNM
$1.24M 0.03%
466,504
+35,973
+8% +$95.3K
HRI icon
163
Herc Holdings
HRI
$5.61B
$1.21M 0.03%
19,300
+1,260
+7% +$69.4K
WAAS
164
DELISTED
AquaVenture Holdings Limited
WAAS
$1.06M 0.02%
+68,502
New +$982K
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$961K 0.02%
30,267
+1,780
+6% +$53.4K
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
$890K 0.02%
50,587
+3,179
+7% +$51.5K
BATRK icon
167
Atlanta Braves Holdings Series B
BATRK
$3.21B
$656K 0.02%
29,504
+1,920
+7% +$45K
C.WS.A
168
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
LEXEA
169
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$554K 0.01%
12,500
+915
+8% +$44K
CHUBK
170
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$487K 0.01%
23,664
+1,682
+8% +$35.6K
KT icon
171
KT
KT
$8.81B
$399K 0.01%
25,588
+863
+3% +$12.7K
NIHD
172
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$255K 0.01%
600,973
-320,804
-35% -$121K
CHUBA
173
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$215K ﹤0.01%
9,765
+141
+1% +$3.16K
CF icon
174
CF Industries
CF
$17.3B
– –
-137,752
Closed -$4.84M
CPA icon
175
Copa Holdings
CPA
$5.8B
– –
-84,965
Closed -$10.6M
4 5 6
7
8

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Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.