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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
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
151
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.27M 0.07%
304,042
+14,281
+5% +$148K
VNTR
152
DELISTED
Venator Materials PLC
VNTR
$3.24M 0.07%
+179,196
New +$3.78M
FLR icon
153
Fluor
FLR
$7.96B
$3.23M 0.07%
56,544
+2,426
+4% +$139K
COTY icon
154
Coty
COTY
$2.48B
$3.16M 0.07%
172,581
+6,750
+4% +$133K
ADNT icon
155
Adient
ADNT
$1.5B
$3.16M 0.07%
52,804
+2,490
+5% +$166K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$25.7B
$2.88M 0.06%
38,161
-1,167
-3% -$87.6K
JEF icon
157
Jefferies Financial Group
JEF
$13.1B
$2.79M 0.06%
136,986
+5,547
+4% +$126K
FWONK icon
158
Liberty Media Series C
FWONK
$25.8B
$1.89M 0.04%
63,190
+2,586
+4% +$85.5K
NGVT icon
159
Ingevity
NGVT
$2.68B
$1.83M 0.04%
24,900
+1,244
+5% +$93.1K
FWONA icon
160
Liberty Media Series A
FWONA
$23.6B
$1.41M 0.03%
50,209
+2,758
+6% +$85.9K
HRI icon
161
Herc Holdings
HRI
$5.61B
$1.3M 0.03%
20,021
+721
+4% +$47K
NIHD
162
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.26M 0.03%
595,570
-5,403
-0.9% -$5.6K
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.21M 0.03%
70,410
+2,378
+3% +$43.5K
NNA
164
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.18M 0.03%
93,486
+3,423
+4% +$45.1K
TPCO
165
DELISTED
Tribune Publishing Company Common Stock
TPCO
$868K 0.02%
52,870
+2,283
+5% +$42.4K
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$763K 0.02%
31,684
+1,417
+5% +$40.7K
C.WS.A
167
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
FNM
168
DELISTED
FANNIE MAE
FNM
$688K 0.02%
487,627
+21,123
+5% +$29.8K
CHUBK
169
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$576K 0.01%
25,611
+1,947
+8% +$39.3K
KT icon
170
KT
KT
$8.81B
$527K 0.01%
38,471
+12,883
+50% +$184K
LEXEA
171
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$526K 0.01%
13,401
+901
+7% +$38.5K
LBRDA icon
172
Liberty Broadband Class A
LBRDA
$5.16B
$500K 0.01%
5,902
-14,127
-71% -$1.26M
CHUBA
173
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$219K ﹤0.01%
9,750
-15
-0.2% -$313
BATRK icon
174
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-29,504
Closed -$656K
RL icon
175
Ralph Lauren
RL
$23.6B
– –
-88,628
Closed -$9.19M
4 5 6
7
8

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Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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.

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.