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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
+6.27%
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
$4.1B
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.9M |
| 2 |
American Airlines Group
AAL
|
+$16.1M |
| 3 |
Philip Morris
PM
|
+$9.73M |
| 4 |
Ryanair
RYAAY
|
+$9.06M |
| 5 |
Caesars Entertainment
CZR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$51.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 11.69% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $256M | 6.25% |
2,708,300
-93,060
| -3% | -$8.67M |
|
2
Bank of America
BAC
$435B
| $220M | 5.37% |
7,590,019
-53,815
| -0.7% | -$1.55M |
|
3
Citigroup
C
$222B
| $156M | 3.8% |
2,223,807
-16,541
| -0.7% | -$1.11M |
|
4
Costco
COST
$415B
| $138M | 3.36% |
521,945
-3,334
| -0.6% | -$831K |
|
5
PayPal
PYPL
$49.5B
| $129M | 3.15% |
1,129,244
-71,748
| -6% | -$7.95M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $123M | 2.99% |
2,271,540
-15,120
| -0.7% | -$872K |
|
7
CBRE Group
CBRE
$40.8B
| $109M | 2.67% |
2,132,717
-14,734
| -0.7% | -$732K |
|
8
Delta Air Lines
DAL
$55.9B
| $106M | 2.58% |
1,862,345
-13,535
| -0.7% | -$758K |
|
|
9
American Airlines Group
AAL
$9.58B
| $91.4M | 2.23% |
2,802,050
+498,006
| +22% | +$16.1M |
|
10
Booking.com
BKNG
$138B
| $88M | 2.14% |
1,172,875
-8,575
| -0.7% | -$616K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $82.1M | 2% |
385,151
-2,761
| -0.7% | -$571K |
|
12
American International
AIG
$41.9B
| $78.5M | 1.91% |
1,473,558
-10,219
| -0.7% | -$509K |
|
13
American Express
AXP
$223B
| $68.1M | 1.66% |
551,393
-3,835
| -0.7% | -$450K |
|
14
TSMC
TSM
$2.09T
| $67.4M | 1.64% |
1,721,150
-11,310
| -0.7% | -$466K |
|
15
Wells Fargo
WFC
$261B
| $63.5M | 1.55% |
1,342,833
-8,849
| -0.7% | -$414K |
|
16
MGM Resorts International
MGM
$11.7B
| $57.1M | 1.39% |
1,997,321
-15,353
| -0.8% | -$410K |
|
17
Tractor Supply
TSCO
$16.3B
| $52.1M | 1.27% |
2,393,115
-15,645
| -0.6% | -$323K |
|
18
JD.com
JD
$40.8B
| $51M | 1.24% |
1,682,307
-13,234
| -0.8% | -$381K |
|
|
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
20
Capital One
COF
$124B
| $48.3M | 1.18% |
531,743
-4,011
| -0.7% | -$359K |
|
21
Microsoft
MSFT
$2.84T
| $47.7M | 1.16% |
356,306
-2,145
| -0.6% | -$272K |
|
22
Micron Technology
MU
$1.04T
| $46.7M | 1.14% |
1,211,014
-9,615
| -0.8% | -$366K |
|
23
Synchrony
SYF
$23.7B
| $46.5M | 1.13% |
1,340,297
-9,377
| -0.7% | -$318K |
|
24
JPMorgan Chase
JPM
$939B
| $44.7M | 1.09% |
399,427
-3,038
| -0.8% | -$335K |
|
25
Peabody Energy
BTU
$2.78B
| $39M | 0.95% |
1,620,131
+296,801
| +22% | +$7.8M |
|
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Hosking Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
- Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
- Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
- Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
- Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
- Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
- Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.
Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.