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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
+1.48%
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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
+$29.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$3.78M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
4
HBI
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
CX icon
Cemex
CX
+$6.98M
3
MS icon
Morgan Stanley
MS
+$6.3M
4
ELV icon
Elevance Health
ELV
+$4.64M
5
DXC icon
DXC Technology
DXC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Consumer Discretionary 17.16%
3 Industrials 10.24%
4 Technology 10.03%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$307M 6.78%
3,616,680
+24,060
+0.7% +$1.91M
BAC icon
2
Bank of America
BAC
$435B
$168M 3.71%
5,963,033
+72,139
+1% +$2.15M
C icon
3
Citigroup
C
$222B
$166M 3.67%
2,486,050
+18,415
+0.7% +$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$142M 3.13%
2,546,080
+18,380
+0.7% +$993K
PYPL icon
5
PayPal
PYPL
$49.5B
$135M 2.97%
1,619,130
+15,199
+0.9% +$1.21M
COST icon
6
Costco
COST
$415B
$127M 2.8%
606,861
+7,236
+1% +$1.43M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$124M 2.73%
2,588,173
+26,397
+1% +$1.25M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$109M 2.41%
2,206,472
+19,327
+0.9% +$1.03M
BKNG icon
9
Booking.com
BKNG
$138B
$100M 2.21%
1,234,825
+7,225
+0.6% +$609K
AAL icon
10
American Airlines Group
AAL
$9.58B
$94.3M 2.08%
2,484,953
+25,518
+1% +$1.12M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
AIG icon
12
American International
AIG
$41.9B
$86.3M 1.9%
1,628,121
+14,649
+0.9% +$793K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.7M 1.69%
410,828
+4,681
+1% +$912K
TSM icon
14
TSMC
TSM
$2.09T
$69.8M 1.54%
1,910,360
+9,247
+0.5% +$365K
MGM icon
15
MGM Resorts International
MGM
$11.7B
$68.4M 1.51%
2,356,968
+29,423
+1% +$950K
AXP icon
16
American Express
AXP
$223B
$65.8M 1.45%
671,020
+4,571
+0.7% +$449K
SYF icon
17
Synchrony
SYF
$23.7B
$60.3M 1.33%
1,805,945
+6,964
+0.4% +$239K
COF icon
18
Capital One
COF
$124B
$59.6M 1.31%
648,249
+3,761
+0.6% +$356K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
LAZ icon
20
Lazard
LAZ
$4.37B
$55.7M 1.23%
1,138,902
+4,531
+0.4% +$240K
CFG icon
21
Citizens Financial Group
CFG
$30.4B
$49.9M 1.1%
1,282,432
+8,307
+0.7% +$346K
MU icon
22
Micron Technology
MU
$1.04T
$48.9M 1.08%
932,891
-31,229
-3% -$1.69M
JD icon
23
JD.com
JD
$40.8B
$48M 1.06%
1,231,973
+10,246
+0.8% +$395K
KR icon
24
Kroger
KR
$34.8B
$47.5M 1.05%
1,671,309
+10,959
+0.7% +$276K
MBI icon
25
MBIA
MBI
$288M
$46.1M 1.02%
5,105,138
-11,497
-0.2% -$104K
1
2 3 4 5

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TMAM
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HCC
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SHIM
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GI
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Hosking Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hosking Partners held 177 positions worth $4.53B, up 0.42% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Hosking Partners opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2018 buy was Lam Research: 196,120 shares worth $3.39M.
  • Hosking Partners added most to Jefferies Financial Group in Q2 2018, an estimated $23.8M increase.
  • Hosking Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $16.8M.
  • Hosking Partners fully exited Herc Holdings in Q2 2018, selling an estimated $1.3M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.53B portfolio in Q2 2018.
  • Hosking Partners opened 4 new positions and closed 3 in Q2 2018.
  • Hosking Partners's portfolio value rose 0.42% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.