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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
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 18.22%
3 Industrials 12.16%
4 Communication Services 10.49%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$260M 6.87%
5,373,540
-124,140
-2% -$5.92M
C icon
2
Citigroup
C
$222B
$146M 3.86%
2,187,224
+35,429
+2% +$2.17M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$129M 3.39%
2,829,680
+63,340
+2% +$2.9M
BAC icon
4
Bank of America
BAC
$435B
$126M 3.33%
5,204,283
+83,636
+2% +$1.95M
AAL icon
5
American Airlines Group
AAL
$9.58B
$118M 3.1%
2,335,364
+37,731
+2% +$1.75M
AIG icon
6
American International
AIG
$41.9B
$106M 2.8%
1,699,273
-90,711
-5% -$5.64M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$102M 2.69%
1,892,479
+30,702
+2% +$1.5M
CBRE icon
8
CBRE Group
CBRE
$40.8B
$88.3M 2.33%
2,425,070
+38,977
+2% +$1.36M
COST icon
9
Costco
COST
$415B
$85.2M 2.25%
532,543
+8,581
+2% +$1.48M
BKNG icon
10
Booking.com
BKNG
$138B
$83.5M 2.2%
1,115,750
+17,900
+2% +$1.31M
PYPL icon
11
PayPal
PYPL
$49.5B
$76.4M 2.02%
1,423,677
+23,107
+2% +$1.14M
CX icon
12
Cemex
CX
$17.4B
$67M 1.77%
7,115,112
-202,634
-3% -$1.79M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$65.1M 1.72%
2,078,981
+33,143
+2% +$1.02M
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.6M 1.63%
363,545
+5,845
+2% +$972K
WFC icon
16
Wells Fargo
WFC
$261B
$59M 1.56%
1,064,115
+16,949
+2% +$908K
TSM icon
17
TSMC
TSM
$2.09T
$58.9M 1.56%
1,685,870
+27,126
+2% +$938K
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AXP icon
19
American Express
AXP
$223B
$56.8M 1.5%
674,109
+10,960
+2% +$867K
MBI icon
20
MBIA
MBI
$288M
$55.4M 1.46%
5,870,156
+94,510
+2% +$804K
COF icon
21
Capital One
COF
$124B
$50M 1.32%
604,823
+9,760
+2% +$793K
SYF icon
22
Synchrony
SYF
$23.7B
$47.5M 1.26%
1,594,582
+114,332
+8% +$3.39M
LAZ icon
23
Lazard
LAZ
$4.37B
$46.8M 1.23%
1,009,287
+16,205
+2% +$727K
MU icon
24
Micron Technology
MU
$1.04T
$46.5M 1.23%
1,557,794
-339,942
-18% -$9.95M
BEL
25
DELISTED
Belmond Ltd.
BEL
$44.8M 1.18%
3,368,990
+54,365
+2% +$682K
1
2 3 4 5

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.