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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
-4.26%
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
$2.18B
AUM Growth
+$20.4M
Cap. Flow
+$122M
Cap. Flow %
5.61%
Top 10 Hldgs %
33.66%
Holding
147
New
5
Increased
122
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.1M
2
WTW icon
Willis Towers Watson
WTW
+$21M
3
CFG icon
Citizens Financial Group
CFG
+$16.7M
4
AMZN icon
Amazon
AMZN
+$9.91M
5
BAC icon
Bank of America
BAC
+$9.23M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$28M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.8M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.9M
4
UAL icon
United Airlines
UAL
+$7.4M
5
AAL icon
American Airlines Group
AAL
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Consumer Discretionary 18.35%
3 Communication Services 14.05%
4 Industrials 13.39%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$122M 5.58%
4,098,520
+349,040
+9% +$9.91M
AAL icon
2
American Airlines Group
AAL
$9.58B
$92.8M 4.26%
2,263,942
-143,702
-6% -$5.78M
AIG icon
3
American International
AIG
$41.9B
$88.1M 4.04%
1,630,847
+120,613
+8% +$6.51M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$78.2M 3.59%
1,606,994
-599,509
-27% -$28M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$73.2M 3.36%
1,963,940
+144,100
+8% +$5.16M
C icon
6
Citigroup
C
$222B
$64.5M 2.96%
1,545,892
+114,221
+8% +$4.77M
COST icon
7
Costco
COST
$415B
$62.6M 2.87%
397,389
+30,174
+8% +$4.57M
BAC icon
8
Bank of America
BAC
$435B
$53.5M 2.46%
3,960,354
+684,016
+21% +$9.23M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.31B
$49.9M 2.29%
1,485,776
+110,978
+8% +$3.5M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$49.2M 2.26%
1,708,280
+177,731
+12% +$4.89M
PYPL icon
11
PayPal
PYPL
$49.5B
$46.3M 2.12%
1,199,099
+88,279
+8% +$3.19M
BKNG icon
12
Booking.com
BKNG
$138B
$44.8M 2.05%
868,725
+70,650
+9% +$3.38M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.27B
$42.7M 1.96%
1,310,166
+97,199
+8% +$2.96M
MBI icon
14
MBIA
MBI
$288M
$38.4M 1.76%
4,335,280
+318,520
+8% +$2.32M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 1.66%
255,299
+18,160
+8% +$2.41M
CX icon
16
Cemex
CX
$17.4B
$33.2M 1.52%
4,925,810
+614,790
+14% +$3.03M
WFC icon
17
Wells Fargo
WFC
$261B
$33M 1.52%
683,234
+75,112
+12% +$3.68M
MGM icon
18
MGM Resorts International
MGM
$11.7B
$31.3M 1.44%
1,459,072
+108,264
+8% +$2.14M
SYF icon
19
Synchrony
SYF
$23.7B
$30.2M 1.39%
1,054,987
+169,092
+19% +$4.7M
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$30.1M 1.38%
1,664,565
+125,345
+8% +$2.15M
COF icon
21
Capital One
COF
$124B
$29.6M 1.36%
426,793
+31,484
+8% +$2.08M
AXP icon
22
American Express
AXP
$223B
$29.1M 1.34%
474,732
+33,488
+8% +$1.95M
SLG icon
23
SL Green Realty
SLG
$3.88B
$28.1M 1.29%
299,157
+22,140
+8% +$2.02M
TSM icon
24
TSMC
TSM
$2.09T
$27.5M 1.26%
1,051,000
+76,219
+8% +$1.78M
LAZ icon
25
Lazard
LAZ
$4.37B
$27.5M 1.26%
708,248
+51,979
+8% +$1.87M
1
2 3 4 5

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Hosking Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hosking Partners held 147 positions worth $2.18B, up 0.94% from $2.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hosking Partners deployed $122M of net new capital in Q1 2016, opening 5 new positions and adding to 122 existing holdings. Its largest new stake was Comcast: 770,102 shares worth $23.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Delta Air Lines, an estimated $28M trimmed.

  • Hosking Partners's largest Q1 2016 buy was Comcast: 770,102 shares worth $23.5M.
  • Hosking Partners added most to Citizens Financial Group in Q1 2016, an estimated $16.7M increase.
  • Hosking Partners's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $28M.
  • Hosking Partners fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $26.8M.
  • Hosking Partners's ten largest holdings make up 34% of its $2.18B portfolio in Q1 2016.
  • Hosking Partners opened 5 new positions and closed 7 in Q1 2016.
  • Hosking Partners's portfolio value rose 0.94% quarter-over-quarter to $2.18B.

Based on Hosking Partners's 13F filing for Q1 2016, filed 9 May 2016.