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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
+5.82%
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
$4.53B
AUM Growth
+$339K
Cap. Flow
-$175M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23M
2
DHT icon
DHT Holdings
DHT
+$14M
3
WUBA
58.com Inc
WUBA
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
USG
Usg
USG
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Consumer Discretionary 16.19%
3 Industrials 10.91%
4 Technology 10.73%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
151
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.4M 0.08%
132,243
-3,938
-3% -$91.9K
FLR icon
152
Fluor
FLR
$7.96B
$3.22M 0.07%
55,452
-1,512
-3% -$82.4K
BABA icon
153
Alibaba
BABA
$308B
$2.9M 0.06%
+17,574
New +$3.11M
LRCX icon
154
Lam Research
LRCX
$390B
$2.89M 0.06%
190,550
-5,570
-3% -$95.1K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$25.7B
$2.8M 0.06%
41,027
+800
+2% +$53K
HAL icon
156
Halliburton
HAL
$26.6B
$2.77M 0.06%
68,252
-1,984
-3% -$82.1K
VAC icon
157
Marriott Vacations Worldwide
VAC
$4.25B
$2.7M 0.06%
+24,180
New +$2.86M
WHR icon
158
Whirlpool
WHR
$2.82B
$2.7M 0.06%
22,720
-671
-3% -$88.9K
NGVT icon
159
Ingevity
NGVT
$2.68B
$2.49M 0.05%
24,413
-664
-3% -$64.1K
BLD
160
DELISTED
TopBuild
BLD
$2.37M 0.05%
41,764
-1,260
-3% -$89.7K
TUR icon
161
iShares MSCI Turkey ETF
TUR
$217M
$2.36M 0.05%
99,032
-36,856
-27% -$895K
FWONK icon
162
Liberty Media Series C
FWONK
$25.8B
$2.24M 0.05%
62,252
-1,362
-2% -$48.1K
COTY icon
163
Coty
COTY
$2.48B
$2.13M 0.05%
169,378
-4,959
-3% -$64.2K
ADNT icon
164
Adient
ADNT
$1.5B
$2.03M 0.04%
51,717
-1,411
-3% -$63.6K
FWONA icon
165
Liberty Media Series A
FWONA
$23.6B
$1.68M 0.04%
49,344
-1,016
-2% -$33.7K
HTZ
166
DELISTED
Hertz Global Holdings, Inc.
HTZ
$979K 0.02%
69,023
-1,938
-3% -$29.1K
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$847K 0.02%
51,860
-1,439
-3% -$23.9K
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$724K 0.02%
31,063
-913
-3% -$20.5K
FNM
169
DELISTED
FANNIE MAE
FNM
$691K 0.02%
479,758
-12,521
-3% -$18K
LEXEA
170
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$622K 0.01%
13,223
-415
-3% -$19.4K
KT icon
171
KT
KT
$8.81B
$568K 0.01%
38,227
– –
BAC.WS.B
172
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
LBRDA icon
173
Liberty Broadband Class A
LBRDA
$5.16B
$501K 0.01%
5,946
-130
-2% -$10.3K
NNA
174
DELISTED
Navios Maritime Acquisition Corporation
NNA
$443K 0.01%
57,914
-36,095
-38% -$310K
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.21B
$211K ﹤0.01%
7,758
-279
-3% -$7.27K
4 5 6
7
8

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Hosking Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.

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.

Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.

  • Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
  • Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
  • Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
  • Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
  • Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
  • Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
  • Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.