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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
+15.8%
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
$4.24B
AUM Growth
+$372M
Cap. Flow
-$154M
Cap. Flow %
-3.62%
Top 10 Hldgs %
36.03%
Holding
163
New
3
Increased
14
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$11.2M
2
MBI icon
MBIA
MBI
+$6.54M
3
JEF icon
Jefferies Financial Group
JEF
+$4.28M
4
FNV icon
Franco-Nevada
FNV
+$3.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.65M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.6M
2
PYPL icon
PayPal
PYPL
+$15.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.28M
5
LOW icon
Lowe's Companies
LOW
+$8.04M

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 14.7%
3 Consumer Discretionary 14.3%
4 Communication Services 9.94%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
151
Liberty Media Series A
FWONA
$23.5B
$1.34M 0.03%
36,668
-1,548
-4% -$57.8K
SPB icon
152
Spectrum Brands
SPB
$2.02B
$952K 0.02%
11,203
-463
-4% -$37.7K
FNM
153
DELISTED
FANNIE MAE
FNM
$854K 0.02%
412,461
-14,763
-3% -$30.6K
QVCGP
154
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$820K 0.02%
8,071
-8,299
-51% -$833K
TPCO
155
DELISTED
Tribune Publishing Company Common Stock
TPCO
$607K 0.01%
33,714
-1,375
-4% -$22.2K
LBRDA icon
156
Liberty Broadband Class A
LBRDA
$5.17B
$568K 0.01%
3,911
-170
-4% -$25.2K
EXPE icon
157
Expedia Group
EXPE
$37.7B
$529K 0.01%
3,074
-156
-5% -$24K
KT icon
158
KT
KT
$8.72B
$268K 0.01%
21,564
– –
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$248K 0.01%
19,220
-842
-4% -$11.1K
HTZ
160
DELISTED
Hertz Global Holdings, Inc.
HTZ
$129K ﹤0.01%
75,224
-2,229
-3% -$3.82K
LTRPA
161
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$78K ﹤0.01%
12,192
-428
-3% -$2.31K
LOW icon
162
Lowe's Companies
LOW
$123B
– –
-50,123
Closed -$8.04M
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
– –
-457,194
Closed -$10.9M
3 4 5 6
7

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Hosking Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hosking Partners held 163 positions worth $4.24B, up 9.6% from $3.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hosking Partners withdrew a net $154M in Q1 2021, closing 2 positions and reducing 143 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hosking Partners opened a new position in Rackspace Technology worth $12.3M.

  • Hosking Partners's largest Q1 2021 buy was Rackspace Technology: 518,084 shares worth $12.3M.
  • Hosking Partners added most to MBIA in Q1 2021, an estimated $6.54M increase.
  • Hosking Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $15.6M.
  • Hosking Partners fully exited Vista Outdoor Inc. in Q1 2021, selling an estimated $10.9M.
  • Hosking Partners's ten largest holdings make up 36% of its $4.24B portfolio in Q1 2021.
  • Hosking Partners opened 3 new positions and closed 2 in Q1 2021.
  • Hosking Partners's portfolio value rose 9.6% quarter-over-quarter to $4.24B.

Based on Hosking Partners's 13F filing for Q1 2021, filed 10 May 2021.