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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
+3.49%
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
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$204M 5.31%
4,246,020
-1,127,520
-21% -$55.4M
C icon
2
Citigroup
C
$222B
$160M 4.16%
2,197,245
+10,021
+0.5% +$684K
BAC icon
3
Bank of America
BAC
$435B
$133M 3.45%
5,232,119
+27,836
+0.5% +$675K
AAL icon
4
American Airlines Group
AAL
$9.58B
$111M 2.9%
2,344,886
+9,522
+0.4% +$461K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$108M 2.82%
2,254,740
-574,940
-20% -$26.8M
CBRE icon
6
CBRE Group
CBRE
$40.8B
$92.3M 2.4%
2,436,782
+11,712
+0.5% +$431K
DAL icon
7
Delta Air Lines
DAL
$55.9B
$91.7M 2.39%
1,900,891
+8,412
+0.4% +$419K
AIG icon
8
American International
AIG
$41.9B
$91.6M 2.39%
1,492,850
-206,423
-12% -$12.9M
PYPL icon
9
PayPal
PYPL
$49.5B
$91.6M 2.38%
1,429,941
+6,264
+0.4% +$375K
COST icon
10
Costco
COST
$415B
$88M 2.29%
535,373
+2,830
+0.5% +$445K
BKNG icon
11
Booking.com
BKNG
$138B
$80.1M 2.08%
1,093,275
-22,475
-2% -$1.71M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$68.1M 1.77%
2,088,692
+9,711
+0.5% +$312K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$67M 1.74%
365,281
+1,736
+0.5% +$307K
CX icon
14
Cemex
CX
$17.4B
$64.9M 1.69%
7,144,062
+28,950
+0.4% +$275K
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
TSM icon
16
TSMC
TSM
$2.09T
$63.6M 1.66%
1,694,559
+8,689
+0.5% +$317K
MU icon
17
Micron Technology
MU
$1.04T
$61.5M 1.6%
1,564,040
+6,246
+0.4% +$198K
AXP icon
18
American Express
AXP
$223B
$61.3M 1.59%
677,148
+3,039
+0.5% +$261K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
WFC icon
20
Wells Fargo
WFC
$261B
$54.3M 1.41%
985,116
-78,999
-7% -$4.2M
COF icon
21
Capital One
COF
$124B
$51.5M 1.34%
608,013
+3,190
+0.5% +$263K
MBI icon
22
MBIA
MBI
$288M
$51.3M 1.34%
5,894,581
+24,425
+0.4% +$245K
SYF icon
23
Synchrony
SYF
$23.7B
$49.7M 1.29%
1,601,677
+7,095
+0.4% +$212K
BEL
24
DELISTED
Belmond Ltd.
BEL
$46.2M 1.2%
3,384,653
+15,663
+0.5% +$201K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
$46.2M 1.2%
1,412,275
+5,916
+0.4% +$191K
1
2 3 4 5

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Hosking Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.