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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
+0.39%
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
$3.86B
AUM Growth
-$242M
Cap. Flow
-$206M
Cap. Flow %
-5.34%
Top 10 Hldgs %
34.66%
Holding
171
New
2
Increased
6
Reduced
157
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.9M
2
RYAAY icon
Ryanair
RYAAY
+$7.63M
3
AXP icon
American Express
AXP
+$7.13M
4
HCC icon
Warrior Met Coal
HCC
+$6.34M
5
SPB icon
Spectrum Brands
SPB
+$1.26M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$24.1M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
4
BAC icon
Bank of America
BAC
+$10.5M
5
VRSK icon
Verisk Analytics
VRSK
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 15.84%
3 Technology 11.54%
4 Industrials 10.28%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$224M 5.81%
2,582,920
-125,380
-5% -$11.6M
BAC icon
2
Bank of America
BAC
$436B
$211M 5.46%
7,223,425
-366,594
-5% -$10.5M
C icon
3
Citigroup
C
$223B
$146M 3.8%
2,119,773
-104,034
-5% -$7.08M
COST icon
4
Costco
COST
$422B
$143M 3.71%
497,389
-24,556
-5% -$6.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$128M 3.32%
2,102,300
-169,240
-7% -$10M
PYPL icon
6
PayPal
PYPL
$49.5B
$109M 2.81%
1,047,808
-81,436
-7% -$8.97M
CBRE icon
7
CBRE Group
CBRE
$42.1B
$108M 2.79%
2,033,368
-99,349
-5% -$5.22M
DAL icon
8
Delta Air Lines
DAL
$57B
$102M 2.65%
1,775,516
-86,829
-5% -$5.14M
BKNG icon
9
Booking.com
BKNG
$145B
$87.8M 2.27%
1,117,925
-54,950
-5% -$4.26M
AIG icon
10
American International
AIG
$42B
$78.3M 2.03%
1,405,088
-68,470
-5% -$3.78M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.3M 1.98%
366,927
-18,224
-5% -$3.75M
TSM icon
12
TSMC
TSM
$2.07T
$76.3M 1.98%
1,641,931
-79,219
-5% -$3.38M
AXP icon
13
American Express
AXP
$226B
$72.1M 1.87%
609,537
+58,144
+11% +$7.13M
AAL icon
14
American Airlines Group
AAL
$9.9B
$72M 1.87%
2,670,384
-131,666
-5% -$3.85M
WFC icon
15
Wells Fargo
WFC
$264B
$64.5M 1.67%
1,279,470
-63,363
-5% -$2.99M
AIG.WS
16
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
MGM icon
17
MGM Resorts International
MGM
$11.8B
$52.8M 1.37%
1,903,772
-93,549
-5% -$2.69M
MU icon
18
Micron Technology
MU
$1.02T
$49.5M 1.28%
1,154,975
-56,039
-5% -$2.53M
MSFT icon
19
Microsoft
MSFT
$2.89T
$47.2M 1.22%
339,507
-16,799
-5% -$2.31M
COF icon
20
Capital One
COF
$127B
$46.1M 1.2%
506,958
-24,785
-5% -$2.23M
JPM icon
21
JPMorgan Chase
JPM
$947B
$44.8M 1.16%
380,322
-19,105
-5% -$2.16M
SYF icon
22
Synchrony
SYF
$24.5B
$43.6M 1.13%
1,277,771
-62,526
-5% -$2.14M
JD icon
23
JD.com
JD
$41.8B
$42.1M 1.09%
1,492,741
-189,566
-11% -$5.73M
TSCO icon
24
Tractor Supply
TSCO
$16.7B
$41.3M 1.07%
2,281,645
-111,470
-5% -$2.31M
SHW icon
25
Sherwin-Williams
SHW
$80.7B
$41.3M 1.07%
225,144
-10,779
-5% -$1.83M
1
2 3 4 5

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TMAM
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SHIM
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Hosking Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hosking Partners held 171 positions worth $3.86B, down 5.9% from $4.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hosking Partners withdrew a net $206M in Q3 2019, closing 4 positions and reducing 157 holdings. Its most notable exit was Altaba Inc, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hosking Partners opened a new position in Spectrum Brands worth $1.28M.

  • Hosking Partners's largest Q3 2019 buy was Spectrum Brands: 24,198 shares worth $1.28M.
  • Hosking Partners added most to Alibaba in Q3 2019, an estimated $22.9M increase.
  • Hosking Partners's biggest Q3 2019 reduction was Amazon, cutting an estimated $11.6M.
  • Hosking Partners fully exited Altaba Inc in Q3 2019, selling an estimated $24.1M.
  • Hosking Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q3 2019.
  • Hosking Partners opened 2 new positions and closed 4 in Q3 2019.
  • Hosking Partners's portfolio value fell 5.9% quarter-over-quarter to $3.86B.

Based on Hosking Partners's 13F filing for Q3 2019, filed 13 Nov 2019.