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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
+5.82%
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
+$339K
(+0.01%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$23M |
| 2 |
DHT Holdings
DHT
|
+$14M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$7.65M |
| 4 |
JD.com
JD
|
+$6.4M |
| 5 |
Warrior Met Coal
HCC
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Comcast
CMCSA
|
+$22.9M |
| 3 |
USG
Usg
USG
|
+$11.2M |
| 4 |
CBRE Group
CBRE
|
+$10.7M |
| 5 |
Sherwin-Williams
SHW
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.73% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.73% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $301M | 6.65% |
3,009,860
-606,820
| -17% | -$57.1M |
|
2
Bank of America
BAC
$436B
| $175M | 3.86% |
5,942,357
-20,676
| -0.3% | -$630K |
|
3
Citigroup
C
$223B
| $174M | 3.83% |
2,418,508
-67,542
| -3% | -$4.78M |
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $148M | 3.26% |
2,474,620
-71,460
| -3% | -$4.28M |
|
5
Costco
COST
$422B
| $139M | 3.06% |
590,883
-15,978
| -3% | -$3.6M |
|
6
PayPal
PYPL
$49.5B
| $139M | 3.06% |
1,577,064
-42,066
| -3% | -$3.7M |
|
7
Delta Air Lines
DAL
$57B
| $124M | 2.74% |
2,146,835
-59,637
| -3% | -$3.28M |
|
|
8
CBRE Group
CBRE
$42.1B
| $104M | 2.3% |
2,363,832
-224,341
| -9% | -$10.7M |
|
9
American Airlines Group
AAL
$9.9B
| $99.8M | 2.2% |
2,414,235
-70,718
| -3% | -$2.76M |
|
10
Booking.com
BKNG
$145B
| $96.4M | 2.13% |
1,214,775
-20,050
| -2% | -$1.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85.5M | 1.89% |
399,358
-11,470
| -3% | -$2.35M |
|
12
American International
AIG
$42B
| $84.3M | 1.86% |
1,583,956
-44,165
| -3% | -$2.37M |
|
13
TSMC
TSM
$2.07T
| $82.1M | 1.81% |
1,859,336
-51,024
| -3% | -$2.11M |
|
|
BAC.WS.A
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
15
American Express
AXP
$226B
| $66M | 1.46% |
620,048
-50,972
| -8% | -$5.3M |
|
16
MGM Resorts International
MGM
$11.8B
| $63.9M | 1.41% |
2,290,214
-66,754
| -3% | -$1.94M |
|
17
Capital One
COF
$127B
| $59.8M | 1.32% |
630,230
-18,019
| -3% | -$1.75M |
|
18
Synchrony
SYF
$24.5B
| $54.6M | 1.21% |
1,758,156
-47,789
| -3% | -$1.52M |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
20
Lazard
LAZ
$4.23B
| $53.3M | 1.18% |
1,107,194
-31,708
| -3% | -$1.58M |
|
21
MBIA
MBI
$282M
| $52.3M | 1.15% |
4,889,906
-215,232
| -4% | -$2.2M |
|
22
Union Pacific
UNP
$178B
| $49.8M | 1.1% |
305,837
-8,316
| -3% | -$1.25M |
|
23
Citizens Financial Group
CFG
$30.1B
| $48.1M | 1.06% |
1,247,875
-34,557
| -3% | -$1.39M |
|
24
Kroger
KR
$35.5B
| $47.3M | 1.04% |
1,624,946
-46,363
| -3% | -$1.38M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $47M | 1.04% |
2,573,449
-413,668
| -14% | -$5.92M |
|
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Hosking Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.
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.
Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.
- Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
- Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
- Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
- Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
- Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
- Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
- Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.
Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.