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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
+12.37%
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
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$8.29M |
| 2 |
Cemex
CX
|
+$7.91M |
| 3 |
Scorpio Tankers
STNG
|
+$7.65M |
| 4 |
Veeco
VECO
|
+$6.94M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.47M |
| 5 |
American International
AIG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 10.65% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $187M | 6% |
4,998,860
-372,200
| -7% | -$14.6M |
|
2
Citigroup
C
$222B
| $114M | 3.66% |
1,924,395
-88,763
| -4% | -$4.79M |
|
|
3
American International
AIG
$41.9B
| $106M | 3.41% |
1,630,382
-143,456
| -8% | -$9.01M |
|
4
Bank of America
BAC
$435B
| $103M | 3.3% |
4,657,234
-163,614
| -3% | -$3.15M |
|
|
5
American Airlines Group
AAL
$9.58B
| $97.4M | 3.12% |
2,086,435
-607,283
| -23% | -$26.4M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $96.9M | 3.11% |
2,511,720
-64,780
| -3% | -$2.52M |
|
7
Delta Air Lines
DAL
$55.9B
| $83.3M | 2.67% |
1,692,680
-44,204
| -3% | -$2.02M |
|
8
Costco
COST
$415B
| $76.2M | 2.44% |
476,062
-43,939
| -8% | -$6.71M |
|
9
CBRE Group
CBRE
$40.8B
| $68.2M | 2.18% |
2,165,578
-55,535
| -3% | -$1.61M |
|
10
MBIA
MBI
$288M
| $59.1M | 1.89% |
5,527,683
-140,375
| -2% | -$1.3M |
|
11
Booking.com
BKNG
$138B
| $58.7M | 1.88% |
1,000,400
-131,075
| -12% | -$7.83M |
|
12
MGM Resorts International
MGM
$11.7B
| $53.5M | 1.71% |
1,856,354
-46,788
| -2% | -$1.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $53.1M | 1.7% |
325,990
-8,257
| -2% | -$1.27M |
|
14
Wells Fargo
WFC
$261B
| $52.6M | 1.68% |
953,664
+57,614
| +6% | +$2.9M |
|
15
Citizens Financial Group
CFG
$30.4B
| $52.2M | 1.67% |
1,465,414
-37,715
| -3% | -$1.14M |
|
|
16
Cemex
CX
$17.4B
| $51.4M | 1.65% |
6,658,669
+995,868
| +18% | +$7.91M |
|
17
PayPal
PYPL
$49.5B
| $50.2M | 1.61% |
1,272,256
-32,798
| -3% | -$1.32M |
|
|
AIG.WS
18
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
19
Synchrony
SYF
$23.7B
| $48.9M | 1.57% |
1,347,424
-34,474
| -2% | -$1.1M |
|
20
Capital One
COF
$124B
| $47.4M | 1.52% |
542,916
-13,926
| -3% | -$1.12M |
|
|
BAC.WS.A
21
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
22
American Express
AXP
$223B
| $44.7M | 1.43% |
604,003
-15,461
| -2% | -$1.07M |
|
23
TSMC
TSM
$2.09T
| $43.4M | 1.39% |
1,508,155
+129,752
| +9% | +$3.91M |
|
|
BEL
24
DELISTED
Belmond Ltd.
BEL
| $40.3M | 1.29% |
3,015,302
-76,720
| -2% | -$986K |
|
25
SL Green Realty
SLG
$3.88B
| $39.6M | 1.27% |
380,378
-9,711
| -2% | -$984K |
|
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Hosking Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.
- Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
- Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
- Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
- Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
- Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
- Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
- Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.
Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.