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HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
1 Year Est. Return
+58.33%
3 Year Est. Return
+136.41%
5 Year Est. Return
+165.06%
10 Year Est. Return
+683.89%
AUM
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$98.6M |
| 3 |
Amazon
AMZN
|
+$93.6M |
| 4 |
American International
AIG
|
+$91.1M |
| 5 |
Citigroup
C
|
+$77.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.85% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Communication Services | 14.66% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$55.9B
| $118M | 5.75% |
+2,628,998
| New | +$118M |
|
|
2
Amazon
AMZN
$2.5T
| $94.7M | 4.62% |
+3,700,740
| New | +$93.6M |
|
|
3
American Airlines Group
AAL
$9.58B
| $93.2M | 4.54% |
+2,400,760
| New | +$98.6M |
|
|
4
American International
AIG
$41.9B
| $84.7M | 4.13% |
+1,490,419
| New | +$91.1M |
|
|
5
Citigroup
C
$222B
| $70.2M | 3.42% |
+1,414,126
| New | +$77.2M |
|
6
Bank of America
BAC
$435B
| $55M | 2.68% |
+3,532,154
| New | +$59.4M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $54.6M | 2.66% |
+1,795,980
| New | +$55.2M |
|
8
Costco
COST
$415B
| $52.7M | 2.57% |
+364,420
| New | +$52M |
|
9
Liberty Global Class A
LBTYA
$3.31B
| $50.8M | 2.48% |
+1,357,031
| New | +$59M |
|
10
CBRE Group
CBRE
$40.8B
| $48.3M | 2.35% |
+1,509,121
| New | +$53.5M |
|
|
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $47.5M | 2.32% |
+1,463,034
| New | +$39.8M |
|
12
Liberty Global Class C
LBTYK
$3.27B
| $45.5M | 2.22% |
+1,276,856
| New | +$51.6M |
|
13
Booking.com
BKNG
$138B
| $39M | 1.9% |
+788,100
| New | +$39.2M |
|
14
American Express
AXP
$223B
| $32.3M | 1.57% |
+435,496
| New | +$33.5M |
|
15
Wells Fargo
WFC
$261B
| $32.3M | 1.57% |
+628,184
| New | +$34.5M |
|
16
PayPal
PYPL
$49.5B
| $31.1M | 1.52% |
+1,002,523
| New | +$35.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.5M | 1.49% |
+234,036
| New | +$32.1M |
|
18
SL Green Realty
SLG
$3.88B
| $28.6M | 1.4% |
+273,449
| New | +$29.3M |
|
19
Capital One
COF
$124B
| $28.3M | 1.38% |
+390,674
| New | +$31.4M |
|
20
Lazard
LAZ
$4.37B
| $28M | 1.37% |
+647,778
| New | +$33.4M |
|
21
Cemex
CX
$17.4B
| $27.5M | 1.34% |
+4,261,475
| New | +$31.6M |
|
22
United Airlines
UAL
$38.4B
| $25.9M | 1.26% |
+488,116
| New | +$27.5M |
|
23
Tractor Supply
TSCO
$16.3B
| $25.7M | 1.25% |
+1,524,165
| New | +$27.1M |
|
24
MGM Resorts International
MGM
$11.7B
| $24.8M | 1.21% |
+1,345,437
| New | +$26.9M |
|
25
MBIA
MBI
$288M
| $24.3M | 1.18% |
+3,994,433
| New | +$25.7M |
|
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Hosking Partners's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Industrials and Consumer Discretionary.
- Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
- Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
- Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.
Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.