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Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$2.4B
AUM Growth
+$224M
Cap. Flow
+$322M
Cap. Flow %
13.41%
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
UNP icon
Union Pacific
UNP
+$18.8M
3
AIG icon
American International
AIG
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.6M
2
INTC icon
Intel
INTC
+$6.21M
3
FWONK icon
Liberty Media Series C
FWONK
+$6.16M
4
FWONA icon
Liberty Media Series A
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 19.87%
3 Communication Services 12.79%
4 Industrials 11.3%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$169M 7.02%
4,719,500
+620,980
+15% +$21M
AIG icon
2
American International
AIG
$41.9B
$98.8M 4.11%
1,867,285
+236,438
+14% +$13.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$78.4M 3.26%
2,264,500
+300,560
+15% +$10.8M
C icon
4
Citigroup
C
$222B
$74.9M 3.11%
1,766,446
+220,554
+14% +$9.75M
COST icon
5
Costco
COST
$415B
$71.7M 2.98%
456,362
+58,973
+15% +$8.93M
AAL icon
6
American Airlines Group
AAL
$9.58B
$67.1M 2.79%
2,369,061
+105,119
+5% +$3.55M
BAC icon
7
Bank of America
BAC
$435B
$60.2M 2.5%
4,533,650
+573,296
+14% +$8.05M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$55.7M 2.32%
1,528,345
-78,649
-5% -$3.34M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$51.7M 2.15%
1,951,825
+243,545
+14% +$7.12M
BKNG icon
10
Booking.com
BKNG
$138B
$49.7M 2.07%
994,750
+126,025
+15% +$6.54M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.31B
$43.8M 1.82%
1,505,899
+20,123
+1% +$653K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.6M 1.77%
293,931
+38,632
+15% +$5.52M
PYPL icon
13
PayPal
PYPL
$49.5B
$42M 1.75%
1,150,643
-48,456
-4% -$1.85M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$38.7M 1.61%
1,351,188
+41,022
+3% +$1.29M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$37.9M 1.58%
1,675,375
+216,303
+15% +$4.92M
WFC icon
16
Wells Fargo
WFC
$261B
$37.2M 1.55%
786,697
+103,463
+15% +$5.04M
SLG icon
17
SL Green Realty
SLG
$3.88B
$35.5M 1.47%
344,051
+44,894
+15% +$4.41M
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$35M 1.46%
1,919,435
+254,870
+15% +$4.74M
MBI icon
19
MBIA
MBI
$288M
$34.1M 1.42%
4,988,864
+653,584
+15% +$4.86M
CX icon
20
Cemex
CX
$17.4B
$33.6M 1.4%
5,658,623
+732,813
+15% +$4.7M
AXP icon
21
American Express
AXP
$223B
$33.2M 1.38%
545,828
+71,096
+15% +$4.5M
TSM icon
22
TSMC
TSM
$2.09T
$31.8M 1.32%
1,211,193
+160,193
+15% +$4M
COF icon
23
Capital One
COF
$124B
$31.2M 1.3%
491,032
+64,239
+15% +$4.47M
SYF icon
24
Synchrony
SYF
$23.7B
$30.7M 1.28%
1,214,964
+159,977
+15% +$4.66M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$28.9M 1.2%
887,170
+117,068
+15% +$3.64M
1
2 3 4 5

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Hosking Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hosking Partners held 158 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $322M of net new capital in Q2 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Union Pacific: 221,747 shares worth $19.3M.

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

On the sell side, the largest reduction was Gartner, an estimated $15.6M trimmed.

  • Hosking Partners's largest Q2 2016 buy was Union Pacific: 221,747 shares worth $19.3M.
  • Hosking Partners added most to Amazon in Q2 2016, an estimated $21M increase.
  • Hosking Partners's biggest Q2 2016 reduction was Gartner, cutting an estimated $15.6M.
  • Hosking Partners fully exited Herc Holdings in Q2 2016, selling an estimated $1.99M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.4B portfolio in Q2 2016.
  • Hosking Partners opened 15 new positions and closed 4 in Q2 2016.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.