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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
+11.01%
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
$4.12B
AUM Growth
+$260M
(+6.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
168
New
1
Increased
13
Reduced
150
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$8.73M |
| 2 |
Uber
UBER
|
+$7.56M |
| 3 |
American Airlines Group
AAL
|
+$7.07M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$6.73M |
| 5 |
Alibaba
BABA
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$13.7M |
| 2 |
EPAM Systems
EPAM
|
+$12.2M |
| 3 |
Amazon
AMZN
|
+$11M |
| 4 |
Bank of America
BAC
|
+$8.65M |
| 5 |
PayPal
PYPL
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.08% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lesaka Technologies
LSAK
$420M
| $1.93M | 0.05% |
519,685
-20,100
| -4% | -$66.6K |
|
152
Ingevity
NGVT
$2.68B
| $1.87M | 0.05% |
21,356
-789
| -4% | -$69K |
|
153
Liberty Media Series A
FWONA
$23.6B
| $1.86M | 0.05% |
44,438
-1,351
| -3% | -$53K |
|
154
Halliburton
HAL
$26.6B
| $1.7M | 0.04% |
69,360
-2,188
| -3% | -$46.1K |
|
|
FNM
155
DELISTED
FANNIE MAE
FNM
| $1.55M | 0.04% |
496,364
-14,689
| -3% | -$45.8K |
|
156
Spectrum Brands
SPB
$2.07B
| $1.51M | 0.04% |
23,501
-697
| -3% | -$39.5K |
|
|
HTZ
157
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.03% |
89,502
-2,849
| -3% | -$42.7K |
|
158
Veeco
VECO
$3.23B
| $1.36M | 0.03% |
92,545
-325,412
| -78% | -$4.43M |
|
159
Fluor
FLR
$7.96B
| $1.06M | 0.03% |
56,182
-1,786
| -3% | -$32.5K |
|
160
FerroAtlántica
GSM
$839M
| $655K | 0.02% |
696,484
-10,205
| -1% | -$7.6K |
|
161
Liberty Broadband Class A
LBRDA
$5.16B
| $589K | 0.01% |
4,731
-93
| -2% | -$10.8K |
|
|
TPCO
162
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $536K | 0.01% |
40,752
-572
| -1% | -$6.02K |
|
163
Expedia Group
EXPE
$37.3B
| $403K | 0.01% |
3,728
-69
| -2% | -$8.1K |
|
164
KT
KT
$8.81B
| $344K | 0.01% |
29,671
| – | – |
|
|
LGF.B
165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $234K | 0.01% |
23,576
-378
| -2% | -$3.26K |
|
|
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
13,983
-221
| -2% | -$1.78K |
|
|
BID
167
DELISTED
Sotheby's
BID
| – | – |
-240,263
| Closed | -$13.7M |
|
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Hosking Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Hosking Partners held 168 positions worth $4.12B, up 6.7% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 1.2%. Hosking Partners opened 1 new position and exited 1, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q4 2019 buy was Uber: 254,919 shares worth $7.58M.
- Hosking Partners added most to DXC Technology in Q4 2019, an estimated $8.73M increase.
- Hosking Partners's biggest Q4 2019 reduction was EPAM Systems, cutting an estimated $12.2M.
- Hosking Partners fully exited Sotheby's in Q4 2019, selling an estimated $13.7M.
- Hosking Partners's ten largest holdings make up 34% of its $4.12B portfolio in Q4 2019.
- Hosking Partners opened 1 new position and closed 1 in Q4 2019.
- Hosking Partners's portfolio value rose 6.7% quarter-over-quarter to $4.12B.
Based on Hosking Partners's 13F filing for Q4 2019, filed 6 Feb 2020.