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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
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 18.28%
3 Industrials 11.26%
4 Communication Services 11.04%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$244M 6.76%
5,497,680
+498,820
+10% +$20.8M
C icon
2
Citigroup
C
$222B
$129M 3.57%
2,151,795
+227,400
+12% +$13.4M
BAC icon
3
Bank of America
BAC
$435B
$121M 3.35%
5,120,647
+463,413
+10% +$11M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$115M 3.18%
2,766,340
+254,620
+10% +$10.4M
AIG icon
5
American International
AIG
$41.9B
$112M 3.1%
1,789,984
+159,602
+10% +$10.2M
AAL icon
6
American Airlines Group
AAL
$9.58B
$97.2M 2.7%
2,297,633
+211,198
+10% +$9.56M
COST icon
7
Costco
COST
$415B
$87.9M 2.44%
523,962
+47,900
+10% +$8.03M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$85.6M 2.38%
1,861,777
+169,097
+10% +$8.25M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$83M 2.3%
2,386,093
+220,515
+10% +$7.37M
BKNG icon
10
Booking.com
BKNG
$138B
$78.2M 2.17%
1,097,850
+97,450
+10% +$6.43M
CX icon
11
Cemex
CX
$17.4B
$63.8M 1.77%
7,317,746
+659,077
+10% +$5.54M
PYPL icon
12
PayPal
PYPL
$49.5B
$60.3M 1.67%
1,400,570
+128,314
+10% +$5.37M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.6M 1.65%
357,700
+31,710
+10% +$5.31M
WFC icon
14
Wells Fargo
WFC
$261B
$58.3M 1.62%
1,047,166
+93,502
+10% +$5.31M
MGM icon
15
MGM Resorts International
MGM
$11.7B
$56.1M 1.56%
2,045,838
+189,484
+10% +$5.25M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MU icon
17
Micron Technology
MU
$1.04T
$54.8M 1.52%
1,897,736
+164,953
+10% +$4.03M
TSM icon
18
TSMC
TSM
$2.09T
$54.5M 1.51%
1,658,744
+150,589
+10% +$4.7M
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AXP icon
20
American Express
AXP
$223B
$52.5M 1.46%
663,149
+59,146
+10% +$4.62M
COF icon
21
Capital One
COF
$124B
$51.6M 1.43%
595,063
+52,147
+10% +$4.65M
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.27B
$50.9M 1.41%
1,451,466
+131,175
+10% +$4.52M
SYF icon
23
Synchrony
SYF
$23.7B
$50.8M 1.41%
1,480,250
+132,826
+10% +$4.76M
MBI icon
24
MBIA
MBI
$288M
$48.9M 1.36%
5,775,646
+247,963
+4% +$2.5M
LAZ icon
25
Lazard
LAZ
$4.37B
$45.7M 1.27%
993,082
+88,643
+10% +$3.82M
1
2 3 4 5

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Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.