We are live on
!
Find out more
HP
Hosking Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
58.33%
This Fund
S&P 500
This Quarter
Est. Return
-16.35%
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
$3.52B
AUM Growth
-$1.02B
(-22%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$30.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Marathon Petroleum
MPC
|
+$17M |
| 4 |
Peabody Energy
BTU
|
+$16.2M |
| 5 |
Micron Technology
MU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$30.8M |
| 2 |
Comcast
CMCSA
|
+$21.2M |
| 3 |
Bank of America
BAC
|
+$14.6M |
| 4 |
Delta Air Lines
DAL
|
+$14.2M |
| 5 |
United Airlines
UAL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.49T
| $213M | 6.07% |
2,842,720
-167,140
| -6% | -$13.9M |
|
|
2
Bank of America
BAC
$436B
| $133M | 3.78% |
5,402,771
-539,586
| -9% | -$14.6M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $119M | 3.38% |
2,299,820
-174,800
| -7% | -$9.36M |
|
4
Citigroup
C
$223B
| $117M | 3.33% |
2,251,906
-166,602
| -7% | -$10.5M |
|
5
Costco
COST
$422B
| $108M | 3.06% |
528,268
-62,615
| -11% | -$14M |
|
|
6
PayPal
PYPL
$49.5B
| $102M | 2.89% |
1,207,177
-369,887
| -23% | -$30.8M |
|
|
7
Delta Air Lines
DAL
$57B
| $94.1M | 2.67% |
1,885,750
-261,085
| -12% | -$14.2M |
|
8
CBRE Group
CBRE
$42.1B
| $82.5M | 2.35% |
2,061,231
-302,601
| -13% | -$12.5M |
|
9
Booking.com
BKNG
$145B
| $81.8M | 2.33% |
1,187,575
-27,200
| -2% | -$1.99M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79.6M | 2.26% |
389,915
-9,443
| -2% | -$1.97M |
|
11
American Airlines Group
AAL
$9.9B
| $74.4M | 2.11% |
2,316,010
-98,225
| -4% | -$3.42M |
|
12
TSMC
TSM
$2.07T
| $64.3M | 1.83% |
1,741,333
-118,003
| -6% | -$4.49M |
|
|
13
Wells Fargo
WFC
$264B
| $62.6M | 1.78% |
1,358,638
+590,904
| +77% | +$30.3M |
|
14
American International
AIG
$42B
| $56.7M | 1.61% |
1,439,777
-144,179
| -9% | -$6.3M |
|
|
BAC.WS.A
15
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
0
| – | – |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $52M | 1.48% |
2,075,688
-497,761
| -19% | -$9.58M |
|
17
American Express
AXP
$229B
| $49.8M | 1.42% |
522,745
-97,303
| -16% | -$10.2M |
|
18
MGM Resorts International
MGM
$11.8B
| $49.1M | 1.4% |
2,023,060
-267,154
| -12% | -$6.97M |
|
19
Capital One
COF
$127B
| $40.7M | 1.16% |
538,507
-91,723
| -15% | -$7.94M |
|
|
20
Peabody Energy
BTU
$2.81B
| $40.5M | 1.15% |
1,329,732
+483,718
| +57% | +$16.2M |
|
21
Tractor Supply
TSCO
$16.7B
| $40.4M | 1.15% |
2,422,275
-54,630
| -2% | -$980K |
|
|
22
JPMorgan Chase
JPM
$947B
| $39.5M | 1.12% |
404,520
+180,141
| +80% | +$19.2M |
|
|
23
Micron Technology
MU
$1.02T
| $38.9M | 1.11% |
1,226,936
+319,143
| +35% | +$12.1M |
|
24
Kroger
KR
$35.5B
| $38.7M | 1.1% |
1,406,772
-218,174
| -13% | -$6.33M |
|
25
Synchrony
SYF
$24.5B
| $37M | 1.05% |
1,578,625
-179,531
| -10% | -$4.86M |
|
Similar funds
MC
AGA
TMAM
HCC
SHIM
GI
GM
EGA
Hosking Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M 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 Technology.
Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.
- Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
- Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
- Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
- Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
- Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
- Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
- Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.
Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.