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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
+13.61%
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
$3.95B
AUM Growth
+$433M
Cap. Flow
+$60.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.15%
Holding
170
New
1
Increased
14
Reduced
150
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$63.3M
2
RYAAY icon
Ryanair
RYAAY
+$16M
3
CX icon
Cemex
CX
+$9.79M
4
ADNT icon
Adient
ADNT
+$8.62M
5
KLAC icon
KLA
KLAC
+$6.46M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
WBD icon
Warner Bros
WBD
+$8.94M
3
SYF icon
Synchrony
SYF
+$6.89M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.35M
5
KEX icon
Kirby Corp
KEX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Consumer Discretionary 16.35%
3 Technology 11.98%
4 Industrials 10.16%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$249M 6.31%
2,801,360
-41,360
-1% -$3.44M
BAC icon
2
Bank of America
BAC
$439B
$211M 5.34%
7,643,834
+2,241,063
+41% +$63.3M
C icon
3
Citigroup
C
$222B
$139M 3.53%
2,240,348
-11,558
-0.5% -$718K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$134M 3.4%
2,286,660
-13,160
-0.6% -$738K
COST icon
5
Costco
COST
$429B
$127M 3.22%
525,279
-2,989
-0.6% -$654K
PYPL icon
6
PayPal
PYPL
$51.4B
$125M 3.16%
1,200,992
-6,185
-0.5% -$586K
CBRE icon
7
CBRE Group
CBRE
$43.1B
$106M 2.69%
2,147,451
+86,220
+4% +$4.05M
DAL icon
8
Delta Air Lines
DAL
$58.8B
$96.9M 2.45%
1,875,880
-9,870
-0.5% -$490K
BKNG icon
9
Booking.com
BKNG
$154B
$82.5M 2.09%
1,181,450
-6,125
-0.5% -$437K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.9M 1.97%
387,912
-2,003
-0.5% -$404K
AAL icon
11
American Airlines Group
AAL
$10.2B
$73.2M 1.85%
2,304,044
-11,966
-0.5% -$402K
TSM icon
12
TSMC
TSM
$2.03T
$71M 1.8%
1,732,460
-8,873
-0.5% -$338K
WFC icon
13
Wells Fargo
WFC
$263B
$65.3M 1.65%
1,351,682
-6,956
-0.5% -$342K
AIG icon
14
American International
AIG
$42.9B
$63.9M 1.62%
1,483,777
+44,000
+3% +$1.88M
AXP icon
15
American Express
AXP
$227B
$60.7M 1.54%
555,228
+32,483
+6% +$3.41M
MGM icon
16
MGM Resorts International
MGM
$11.8B
$51.6M 1.31%
2,012,674
-10,386
-0.5% -$285K
BEL
17
DELISTED
Belmond Ltd.
BEL
$51.5M 1.3%
2,064,479
-11,209
-0.5% -$279K
JD icon
18
JD.com
JD
$42.9B
$51.1M 1.29%
1,695,541
-8,711
-0.5% -$221K
MU icon
19
Micron Technology
MU
$927B
$50.4M 1.28%
1,220,629
-6,307
-0.5% -$244K
TSCO icon
20
Tractor Supply
TSCO
$16.5B
$47.1M 1.19%
2,408,760
-13,515
-0.6% -$246K
COF icon
21
Capital One
COF
$130B
$43.8M 1.11%
535,754
-2,753
-0.5% -$224K
SYF icon
22
Synchrony
SYF
$25.1B
$43.1M 1.09%
1,349,674
-228,951
-15% -$6.89M
MSFT icon
23
Microsoft
MSFT
$2.92T
$42.3M 1.07%
358,451
-1,802
-0.5% -$197K
UNP icon
24
Union Pacific
UNP
$175B
$41M 1.04%
245,456
-1,260
-0.5% -$203K
JPM icon
25
JPMorgan Chase
JPM
$950B
$40.7M 1.03%
402,465
-2,055
-0.5% -$212K
1
2 3 4 5

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TMAM
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Hosking Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Hosking Partners held 170 positions worth $3.95B, up 12% from $3.52B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.8%. Hosking Partners opened 1 new position and exited 2, leaving the 170-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 Technology.

  • Hosking Partners's largest Q1 2019 buy was KLA: 600,510 shares worth $7.17M.
  • Hosking Partners added most to Bank of America in Q1 2019, an estimated $63.3M increase.
  • Hosking Partners's biggest Q1 2019 reduction was eBay, cutting an estimated $10.3M.
  • Hosking Partners fully exited Kirby Corp in Q1 2019, selling an estimated $5.2M.
  • Hosking Partners's ten largest holdings make up 34% of its $3.95B portfolio in Q1 2019.
  • Hosking Partners opened 1 new position and closed 2 in Q1 2019.
  • Hosking Partners's portfolio value rose 12% quarter-over-quarter to $3.95B.

Based on Hosking Partners's 13F filing for Q1 2019, filed 8 May 2019.