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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
+26.23%
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
$3.25B
AUM Growth
+$387M
Cap. Flow
-$234M
Cap. Flow %
-7.2%
Top 10 Hldgs %
36.23%
Holding
170
New
1
Increased
19
Reduced
147
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.9M
2
DAL icon
Delta Air Lines
DAL
+$13.2M
3
AIG icon
American International
AIG
+$12.3M
4
RTX icon
RTX Corp
RTX
+$8.81M
5
SCHW
Charles Schwab
SCHW
+$8.59M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.7M
2
AAL icon
American Airlines Group
AAL
+$23.8M
3
PYPL icon
PayPal
PYPL
+$22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
5
COST icon
Costco
COST
+$15M

Sector Composition

Rank Sector Weight
1 Financials 27.91%
2 Consumer Discretionary 19.22%
3 Technology 13.36%
4 Communication Services 11.39%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$23.4B
$1.13M 0.03%
40,510
-2,711
-6% -$75.5K
VECO icon
152
Veeco
VECO
$3.06B
$1.13M 0.03%
83,696
-6,219
-7% -$71.4K
VNTR
153
DELISTED
Venator Materials PLC
VNTR
$1.05M 0.03%
588,656
-40,524
-6% -$63.1K
NGVT icon
154
Ingevity
NGVT
$2.62B
$1.03M 0.03%
19,574
-1,248
-6% -$59.2K
FNM
155
DELISTED
FANNIE MAE
FNM
$983K 0.03%
452,825
-30,259
-6% -$65.7K
SPB icon
156
Spectrum Brands
SPB
$2B
$981K 0.03%
21,369
-1,548
-7% -$65.7K
GSM icon
157
FerroAtlántica
GSM
$861M
$939K 0.03%
1,893,439
-131,389
-6% -$78.2K
CHNG
158
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$811K 0.03%
72,385
-4,909
-6% -$55.1K
ESV
159
DELISTED
Ensco Rowan plc
ESV
$767K 0.02%
1,176,877
-77,544
-6% -$50.5K
COTY icon
160
Coty
COTY
$2.51B
$712K 0.02%
159,262
-10,734
-6% -$52.1K
FLR icon
161
Fluor
FLR
$7.33B
$621K 0.02%
51,445
-3,479
-6% -$36.5K
LBRDA icon
162
Liberty Broadband Class A
LBRDA
$5.19B
$529K 0.02%
4,328
-268
-6% -$33K
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$373K 0.01%
37,311
-2,521
-6% -$22.6K
EXPE icon
164
Expedia Group
EXPE
$37.2B
$282K 0.01%
3,427
-221
-6% -$16.1K
KT icon
165
KT
KT
$8.71B
$213K 0.01%
21,835
-5,394
-20% -$51.4K
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$147K ﹤0.01%
21,519
-1,464
-6% -$10.1K
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
$115K ﹤0.01%
81,422
-5,423
-6% -$17.2K
LTRPA
168
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
12,944
-795
-6% -$1.81K
WBD icon
169
Warner Bros
WBD
$67.5B
– –
-277,423
Closed -$5.39M
RTN
170
DELISTED
Raytheon Company
RTN
– –
-64,691
Closed -$8.48M
3 4 5 6
7

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Hosking Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hosking Partners held 170 positions worth $3.25B, up 14% from $2.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $234M in Q2 2020, closing 2 positions and reducing 147 holdings. Its most notable exit was Raytheon Company, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in RTX Corp worth $8.7M.

  • Hosking Partners's largest Q2 2020 buy was RTX Corp: 141,149 shares worth $8.7M.
  • Hosking Partners added most to Wells Fargo in Q2 2020, an estimated $14.9M increase.
  • Hosking Partners's biggest Q2 2020 reduction was Amazon, cutting an estimated $63.7M.
  • Hosking Partners fully exited Raytheon Company in Q2 2020, selling an estimated $8.48M.
  • Hosking Partners's ten largest holdings make up 36% of its $3.25B portfolio in Q2 2020.
  • Hosking Partners opened 1 new position and closed 2 in Q2 2020.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Hosking Partners's 13F filing for Q2 2020, filed 5 Aug 2020.