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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
151
Lesaka Technologies
LSAK
$420M
$1.93M 0.05%
539,785
-26,227
-5% -$95.5K
COTY icon
152
Coty
COTY
$2.48B
$1.89M 0.05%
179,326
-7,273
-4% -$75.4K
NGVT icon
153
Ingevity
NGVT
$2.68B
$1.88M 0.05%
22,145
-1,012
-4% -$90.2K
FWONA icon
154
Liberty Media Series A
FWONA
$23.6B
$1.74M 0.05%
45,789
-1,706
-4% -$62.4K
VNTR
155
DELISTED
Venator Materials PLC
VNTR
$1.64M 0.04%
671,110
-32,641
-5% -$104K
HAL icon
156
Halliburton
HAL
$26.6B
$1.35M 0.04%
71,548
-3,203
-4% -$66.3K
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.28M 0.03%
92,351
+34,853
+61% +$491K
SPB icon
158
Spectrum Brands
SPB
$2.07B
$1.28M 0.03%
+24,198
New +$1.26M
FLR icon
159
Fluor
FLR
$7.96B
$1.11M 0.03%
57,968
-2,777
-5% -$66.3K
GSM icon
160
FerroAtlántica
GSM
$839M
$799K 0.02%
706,689
-32,660
-4% -$45.8K
EXPE icon
161
Expedia Group
EXPE
$37.3B
$510K 0.01%
+3,797
New +$502K
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$5.16B
$504K 0.01%
4,824
-105
-2% -$10.8K
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$355K 0.01%
41,324
-1,000
-2% -$8.01K
KT icon
164
KT
KT
$8.81B
$336K 0.01%
29,671
-12,927
-30% -$149K
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$209K 0.01%
23,954
-605
-2% -$6.49K
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$134K ﹤0.01%
14,204
-298,019
-95% -$3.11M
MCO icon
167
Moody's
MCO
$82.7B
– –
-28,799
Closed -$5.63M
VRSK icon
168
Verisk Analytics
VRSK
$25B
– –
-69,714
Closed -$10.2M
AABA
169
DELISTED
Altaba Inc
AABA
– –
-348,017
Closed -$24.1M
LEXEA
170
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-10,754
Closed -$514K
3 4 5 6
7

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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.