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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
-16.35%
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
$3.52B
AUM Growth
-$1.02B
(-22%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$30.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Marathon Petroleum
MPC
|
+$17M |
| 4 |
Peabody Energy
BTU
|
+$16.2M |
| 5 |
Micron Technology
MU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$30.8M |
| 2 |
Comcast
CMCSA
|
+$21.2M |
| 3 |
Bank of America
BAC
|
+$14.6M |
| 4 |
Delta Air Lines
DAL
|
+$14.2M |
| 5 |
United Airlines
UAL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
151
DELISTED
TopBuild
BLD
| $2.09M | 0.06% |
46,426
+4,662
| +11% | +$227K |
|
152
CME Group
CME
$94.8B
| $2.07M | 0.06% |
+11,055
| New | +$2.04M |
|
153
Halliburton
HAL
$26.6B
| $2.02M | 0.06% |
75,968
+7,716
| +11% | +$260K |
|
154
Fluor
FLR
$7.96B
| $1.99M | 0.06% |
61,787
+6,335
| +11% | +$273K |
|
|
PRSP
155
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.98M | 0.06% |
114,900
-17,343
| -13% | -$384K |
|
156
Ingevity
NGVT
$2.68B
| $1.97M | 0.06% |
23,558
-855
| -4% | -$77.4K |
|
|
VNTR
157
DELISTED
Venator Materials PLC
VNTR
| $1.96M | 0.06% |
466,880
+47,280
| +11% | +$305K |
|
158
Marriott Vacations Worldwide
VAC
$4.25B
| $1.9M | 0.05% |
26,900
+2,720
| +11% | +$227K |
|
159
Liberty Media Series C
FWONK
$25.8B
| $1.8M | 0.05% |
60,639
-1,613
| -3% | -$50.1K |
|
160
Liberty Media Series A
FWONA
$23.6B
| $1.35M | 0.04% |
47,580
-1,764
| -4% | -$52.1K |
|
161
Coty
COTY
$2.48B
| $1.24M | 0.04% |
188,543
+19,165
| +11% | +$177K |
|
162
FerroAtlántica
GSM
$839M
| $1.18M | 0.03% |
741,779
+75,129
| +11% | +$360K |
|
|
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $789K | 0.02% |
66,560
-2,463
| -4% | -$34.6K |
|
164
KT
KT
$8.81B
| $633K | 0.02% |
44,483
+6,256
| +16% | +$90.6K |
|
|
FNM
165
DELISTED
FANNIE MAE
FNM
| $567K | 0.02% |
535,156
+55,398
| +12% | +$58.7K |
|
|
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $475K | 0.01% |
41,900
-9,960
| -19% | -$144K |
|
|
LEXEA
167
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $418K | 0.01% |
10,676
-2,547
| -19% | -$106K |
|
|
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $373K | 0.01% |
25,089
-5,974
| -19% | -$108K |
|
169
Liberty Broadband Class A
LBRDA
$5.16B
| $346K | 0.01% |
4,823
-1,123
| -19% | -$90.2K |
|
170
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-7,758
| Closed | -$211K |
|
|
171
Comcast
CMCSA
$90B
| – | – |
-599,161
| Closed | -$21.2M |
|
172
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-41,027
| Closed | -$2.8M |
|
173
iShares MSCI Turkey ETF
TUR
$217M
| – | – |
-99,032
| Closed | -$2.36M |
|
|
NNA
174
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-57,914
| Closed | -$443K |
|
|
ANDV
175
DELISTED
Andeavor
ANDV
| – | – |
-85,480
| Closed | -$13.1M |
|
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Hosking Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M 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 Technology.
Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.
- Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
- Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
- Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
- Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
- Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
- Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
- Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.
Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.