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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
+1.36%
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
$4.52B
AUM Growth
+$142M
Cap. Flow
+$159M
Cap. Flow %
3.52%
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$25.9M
2
ESV
Ensco Rowan plc
ESV
+$10.3M
3
BAC icon
Bank of America
BAC
+$8.44M
4
C icon
Citigroup
C
+$8M
5
MCK icon
McKesson
MCK
+$7.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.6M
2
MU icon
Micron Technology
MU
+$10.9M
3
RL icon
Ralph Lauren
RL
+$9.19M
4
SCHW
Charles Schwab
SCHW
+$7.56M
5
VRSK icon
Verisk Analytics
VRSK
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 16.47%
3 Industrials 11.14%
4 Technology 10.19%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$260M 5.76%
3,592,620
-582,180
-14% -$41.6M
BAC icon
2
Bank of America
BAC
$439B
$177M 3.91%
5,890,894
+268,740
+5% +$8.44M
C icon
3
Citigroup
C
$222B
$167M 3.69%
2,467,635
+106,487
+5% +$8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$130M 2.89%
2,527,700
+106,480
+4% +$5.88M
AAL icon
5
American Airlines Group
AAL
$10.2B
$128M 2.83%
2,459,435
+108,926
+5% +$5.84M
PYPL icon
6
PayPal
PYPL
$51.4B
$122M 2.7%
1,603,931
+67,778
+4% +$5.38M
CBRE icon
7
CBRE Group
CBRE
$43.1B
$121M 2.68%
2,561,776
+113,329
+5% +$5.16M
DAL icon
8
Delta Air Lines
DAL
$58.8B
$120M 2.66%
2,187,145
+93,492
+4% +$5.16M
COST icon
9
Costco
COST
$429B
$113M 2.5%
599,625
+24,713
+4% +$4.66M
BKNG icon
10
Booking.com
BKNG
$154B
$102M 2.26%
1,227,600
+53,425
+5% +$4.2M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AIG icon
12
American International
AIG
$42.9B
$87.8M 1.94%
1,613,472
+70,780
+5% +$4.18M
TSM icon
13
TSMC
TSM
$2.03T
$83.2M 1.84%
1,901,113
+81,854
+4% +$3.57M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$81.5M 1.81%
2,327,545
+84,831
+4% +$2.98M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$81M 1.79%
406,147
+13,973
+4% +$2.87M
AXP icon
16
American Express
AXP
$227B
$62.2M 1.38%
666,449
+29,698
+5% +$2.88M
COF icon
17
Capital One
COF
$130B
$61.8M 1.37%
644,488
+28,929
+5% +$2.88M
SYF icon
18
Synchrony
SYF
$25.1B
$60.3M 1.34%
1,798,981
+78,816
+5% +$2.93M
LAZ icon
19
Lazard
LAZ
$4.21B
$59.6M 1.32%
1,134,371
+47,091
+4% +$2.61M
WFC icon
20
Wells Fargo
WFC
$263B
$57.8M 1.28%
1,102,727
+44,338
+4% +$2.63M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CFG icon
22
Citizens Financial Group
CFG
$30.8B
$53.5M 1.18%
1,274,125
+56,158
+5% +$2.52M
CX icon
23
Cemex
CX
$17.3B
$50.7M 1.12%
7,663,283
-5,519
-0.1% -$41.3K
MU icon
24
Micron Technology
MU
$927B
$50.3M 1.11%
964,120
-228,619
-19% -$10.9M
JD icon
25
JD.com
JD
$42.9B
$49.5M 1.1%
1,221,727
+54,012
+5% +$2.45M
1
2 3 4 5

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Hosking Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.

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.

On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.

  • Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
  • Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
  • Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
  • Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
  • Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
  • Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.