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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
-23.18%
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
$2.86B
AUM Growth
-$1.26B
Cap. Flow
-$46.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
37.1%
Holding
173
New
6
Increased
16
Reduced
146
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.1M
2
DIS icon
Walt Disney
DIS
+$21M
3
AAL icon
American Airlines Group
AAL
+$19.2M
4
SCHW
Charles Schwab
SCHW
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.9M
2
CTSH icon
Cognizant
CTSH
+$12.6M
3
PYPL icon
PayPal
PYPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$9.23M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Consumer Discretionary 18.18%
3 Technology 13.48%
4 Communication Services 11.51%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.38B
$1.34M 0.05%
50,084
-1,595
-3% -$109K
VNTR
152
DELISTED
Venator Materials PLC
VNTR
$1.08M 0.04%
629,180
-16,978
-3% -$47.9K
FWONA icon
153
Liberty Media Series A
FWONA
$23.5B
$1.07M 0.04%
43,221
-1,217
-3% -$43.9K
GSM icon
154
FerroAtlántica
GSM
$865M
$921K 0.03%
2,024,828
+1,328,344
+191% +$1.05M
COTY icon
155
Coty
COTY
$2.51B
$877K 0.03%
169,996
-3,703
-2% -$34.8K
VECO icon
156
Veeco
VECO
$3.02B
$860K 0.03%
89,915
-2,630
-3% -$35.3K
SPB icon
157
Spectrum Brands
SPB
$2.02B
$833K 0.03%
22,917
-584
-2% -$31.6K
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$772K 0.03%
+77,294
New +$1.08M
FNM
159
DELISTED
FANNIE MAE
FNM
$768K 0.03%
483,084
-13,280
-3% -$21.1K
NGVT icon
160
Ingevity
NGVT
$2.65B
$733K 0.03%
20,822
-534
-3% -$31.2K
ESV
161
DELISTED
Ensco Rowan plc
ESV
$565K 0.02%
1,254,421
-31,023
-2% -$14K
HTZ
162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$537K 0.02%
86,845
-2,657
-3% -$35.9K
LBRDA icon
163
Liberty Broadband Class A
LBRDA
$5.17B
$492K 0.02%
4,596
-135
-3% -$16.5K
FLR icon
164
Fluor
FLR
$6.99B
$380K 0.01%
54,924
-1,258
-2% -$17.6K
TPCO
165
DELISTED
Tribune Publishing Company Common Stock
TPCO
$323K 0.01%
39,832
-920
-2% -$10.2K
KT icon
166
KT
KT
$8.72B
$212K 0.01%
27,229
-2,442
-8% -$24.2K
EXPE icon
167
Expedia Group
EXPE
$37.7B
$205K 0.01%
3,648
-80
-2% -$7.68K
LGF.B
168
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$128K ﹤0.01%
22,983
-593
-3% -$4.95K
LTRPA
169
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25K ﹤0.01%
13,739
-244
-2% -$1.22K
HAL icon
170
Halliburton
HAL
$28B
– –
-69,360
Closed -$1.7M
WHR icon
171
Whirlpool
WHR
$2.75B
– –
-22,893
Closed -$3.38M
WAAS
172
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-340,293
Closed -$9.23M
3 4 5 6
7

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Hosking Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hosking Partners held 173 positions worth $2.86B, down 30% from $4.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q1 2020 filing shows 6 new, 16 increased, 146 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 454,227 shares worth $15.3M. The largest sale was JPMorgan Chase, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Hosking Partners's largest Q1 2020 buy was Charles Schwab: 454,227 shares worth $15.3M.
  • Hosking Partners added most to Wells Fargo in Q1 2020, an estimated $30.1M increase.
  • Hosking Partners's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $17.9M.
  • Hosking Partners fully exited AquaVenture Holdings Limited in Q1 2020, selling an estimated $9.23M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.86B portfolio in Q1 2020.
  • Hosking Partners opened 6 new positions and closed 4 in Q1 2020.
  • Hosking Partners's portfolio value fell 30% quarter-over-quarter to $2.86B.

Based on Hosking Partners's 13F filing for Q1 2020, filed 15 May 2020.