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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
+13.61%
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
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
151
Ingevity
NGVT
$2.68B
$2.48M 0.06%
23,435
-123
-0.5% -$12.4K
PRSP
152
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.31M 0.06%
114,407
-493
-0.4% -$9.91K
FLR icon
153
Fluor
FLR
$7.96B
$2.26M 0.06%
61,448
-339
-0.5% -$12.4K
HAL icon
154
Halliburton
HAL
$26.6B
$2.21M 0.06%
75,542
-426
-0.6% -$12.9K
COTY icon
155
Coty
COTY
$2.48B
$2.16M 0.05%
187,472
-1,071
-0.6% -$10.1K
LSAK icon
156
Lesaka Technologies
LSAK
$420M
$2.07M 0.05%
575,489
-3,335
-0.6% -$13.7K
FWONK icon
157
Liberty Media Series C
FWONK
$25.8B
$2.05M 0.05%
60,377
-262
-0.4% -$8.21K
CME icon
158
CME Group
CME
$94.8B
$1.82M 0.05%
11,033
-22
-0.2% -$3.89K
FWONA icon
159
Liberty Media Series A
FWONA
$23.6B
$1.54M 0.04%
47,394
-186
-0.4% -$5.63K
GSM icon
160
FerroAtlántica
GSM
$839M
$1.51M 0.04%
738,577
-3,202
-0.4% -$7.29K
FNM
161
DELISTED
FANNIE MAE
FNM
$1.49M 0.04%
533,227
-1,929
-0.4% -$5.4K
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1M 0.03%
66,315
-245
-0.4% -$3.56K
KT icon
163
KT
KT
$8.81B
$553K 0.01%
44,483
– –
TPCO
164
DELISTED
Tribune Publishing Company Common Stock
TPCO
$492K 0.01%
41,757
-143
-0.3% -$1.68K
LEXEA
165
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$455K 0.01%
10,641
-35
-0.3% -$1.5K
LBRDA icon
166
Liberty Broadband Class A
LBRDA
$5.16B
$441K 0.01%
4,808
-15
-0.3% -$1.27K
LGF.B
167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$378K 0.01%
25,001
-88
-0.4% -$1.38K
KEX icon
168
Kirby Corp
KEX
$6.93B
– –
-77,166
Closed -$5.2M
TRIP icon
169
TripAdvisor
TRIP
$1.26B
– –
-88,321
Closed -$4.76M
3 4 5 6
7

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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-position portfolio largely intact.

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

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.