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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
+6.27%
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
$4.1B
AUM Growth
+$150M
Cap. Flow
-$19.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$16.1M
3
PM icon
Philip Morris
PM
+$9.73M
4
RYAAY icon
Ryanair
RYAAY
+$9.06M
5
CZR icon
Caesars Entertainment
CZR
+$8.85M

Top Sells

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$51.5M
2
CZR
Caesars Entertainment Corporation
CZR
+$11M
3
PZZA icon
Papa John's
PZZA
+$10.5M
4
UNP icon
Union Pacific
UNP
+$8.87M
5
AMZN icon
Amazon
AMZN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Consumer Discretionary 16.15%
3 Technology 11.69%
4 Industrials 10.56%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$2.78M 0.07%
95,851
-561
-0.6% -$17.4K
PRSP
152
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.64M 0.06%
112,683
-1,724
-2% -$38.7K
COTY icon
153
Coty
COTY
$2.48B
$2.5M 0.06%
186,599
-873
-0.5% -$10.7K
NGVT icon
154
Ingevity
NGVT
$2.68B
$2.44M 0.06%
23,157
-278
-1% -$27.9K
LSAK icon
155
Lesaka Technologies
LSAK
$420M
$2.26M 0.06%
566,012
-9,477
-2% -$34K
FWONK icon
156
Liberty Media Series C
FWONK
$25.8B
$2.17M 0.05%
60,120
-257
-0.4% -$9.32K
CME icon
157
CME Group
CME
$94.8B
$2.11M 0.05%
10,849
-184
-2% -$33.9K
FLR icon
158
Fluor
FLR
$7.96B
$2.05M 0.05%
60,745
-703
-1% -$23.6K
HAL icon
159
Halliburton
HAL
$26.6B
$1.7M 0.04%
74,751
-791
-1% -$20.5K
FWONA icon
160
Liberty Media Series A
FWONA
$23.6B
$1.63M 0.04%
47,495
+101
+0.2% +$3.53K
FNM
161
DELISTED
FANNIE MAE
FNM
$1.45M 0.04%
536,355
+3,128
+0.6% +$8.44K
GSM icon
162
FerroAtlántica
GSM
$839M
$1.26M 0.03%
739,349
+772
+0.1% +$1.47K
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$918K 0.02%
57,498
-8,817
-13% -$133K
KT icon
164
KT
KT
$8.81B
$527K 0.01%
42,598
-1,885
-4% -$23K
LEXEA
165
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$514K 0.01%
10,754
+113
+1% +$4.99K
LBRDA icon
166
Liberty Broadband Class A
LBRDA
$5.16B
$507K 0.01%
4,929
+121
+3% +$11.9K
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$337K 0.01%
42,324
+567
+1% +$5.86K
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$285K 0.01%
24,559
-442
-2% -$6K
HTZ.RT
169
DELISTED
Hertz Global Holdings
HTZ.RT
– –
0
– –
PZZA icon
170
Papa John's
PZZA
$806M
– –
-198,423
Closed -$10.5M
SIG icon
171
Signet Jewelers
SIG
$3.76B
– –
-144,408
Closed -$3.92M
BEL
172
DELISTED
Belmond Ltd.
BEL
– –
-2,064,479
Closed -$51.5M
CZR
173
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,265,353
Closed -$11M
3 4 5 6
7

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Hosking Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
  • Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
  • Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
  • Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
  • Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
  • Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
  • Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.

Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.