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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
-16.35%
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
$3.52B
AUM Growth
-$1.02B
Cap. Flow
-$187M
Cap. Flow %
-5.33%
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$30.3M
2
JPM icon
JPMorgan Chase
JPM
+$19.2M
3
MPC icon
Marathon Petroleum
MPC
+$17M
4
BTU icon
Peabody Energy
BTU
+$16.2M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$30.8M
2
CMCSA icon
Comcast
CMCSA
+$21.2M
3
BAC icon
Bank of America
BAC
+$14.6M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Consumer Discretionary 16%
3 Technology 11.25%
4 Industrials 10.57%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
176
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-621,229
Closed -$3.64M
4 5 6 7
8

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Hosking Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.

  • Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
  • Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
  • Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
  • Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
  • Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
  • Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.

Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.