We are live on ! Find out more
HP

Hosking Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 58.33%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$2.98B
AUM Growth
+$581M
Cap. Flow
+$287M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M
3
AAL icon
American Airlines Group
AAL
+$11.5M
4
C icon
Citigroup
C
+$11.2M
5
RL icon
Ralph Lauren
RL
+$10.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$8.21M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$8.13M
3
PCAR icon
PACCAR
PCAR
+$6.54M
4
AIG icon
American International
AIG
+$5.34M
5
AMX icon
America Movil
AMX
+$4.92M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Consumer Discretionary 20.29%
3 Communication Services 12.34%
4 Industrials 11.53%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$225M 7.53%
5,371,060
+651,560
+14% +$24.9M
AIG icon
2
American International
AIG
$41.9B
$105M 3.53%
1,773,838
-93,447
-5% -$5.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$100M 3.35%
2,576,500
+312,000
+14% +$11.8M
AAL icon
4
American Airlines Group
AAL
$9.58B
$98.6M 3.3%
2,693,718
+324,657
+14% +$11.5M
C icon
5
Citigroup
C
$222B
$95.1M 3.19%
2,013,158
+246,712
+14% +$11.2M
COST icon
6
Costco
COST
$415B
$79.3M 2.66%
520,001
+63,639
+14% +$10.3M
BAC icon
7
Bank of America
BAC
$435B
$75.4M 2.53%
4,820,848
+287,198
+6% +$4.28M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$68.4M 2.29%
1,736,884
+208,539
+14% +$7.89M
BKNG icon
9
Booking.com
BKNG
$138B
$66.6M 2.23%
1,131,475
+136,725
+14% +$7.62M
CBRE icon
10
CBRE Group
CBRE
$40.8B
$62.1M 2.08%
2,221,113
+269,288
+14% +$7.68M
PYPL icon
11
PayPal
PYPL
$49.5B
$53.5M 1.79%
1,305,054
+154,411
+13% +$5.93M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.31B
$50.6M 1.69%
1,479,320
-26,579
-2% -$844K
MGM icon
13
MGM Resorts International
MGM
$11.7B
$49.5M 1.66%
1,903,142
+227,767
+14% +$5.53M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.27B
$49.3M 1.65%
1,491,171
+139,983
+10% +$4.32M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.3M 1.62%
334,247
+40,316
+14% +$5.9M
MBI icon
16
MBIA
MBI
$288M
$44.2M 1.48%
5,668,058
+679,194
+14% +$5.34M
CX icon
17
Cemex
CX
$17.4B
$43.2M 1.45%
5,662,801
+4,178
+0.1% +$30.8K
TSM icon
18
TSMC
TSM
$2.09T
$42.2M 1.41%
1,378,403
+167,210
+14% +$4.78M
SLG icon
19
SL Green Realty
SLG
$3.88B
$40.8M 1.37%
390,089
+46,038
+13% +$5.05M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
COF icon
21
Capital One
COF
$124B
$40M 1.34%
556,842
+65,810
+13% +$4.52M
WFC icon
22
Wells Fargo
WFC
$261B
$39.7M 1.33%
896,050
+109,353
+14% +$5.23M
AXP icon
23
American Express
AXP
$223B
$39.7M 1.33%
619,464
+73,636
+13% +$4.73M
BEL
24
DELISTED
Belmond Ltd.
BEL
$39.3M 1.32%
3,092,022
+363,937
+13% +$4.15M
SYF icon
25
Synchrony
SYF
$23.7B
$38.7M 1.3%
1,381,898
+166,934
+14% +$4.59M
1
2 3 4 5

Similar funds

MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Hosking Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.

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

On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.

  • Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
  • Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
  • Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
  • Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
  • Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
  • Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
  • Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.

Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.