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HP
Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$8.29M |
| 2 |
Cemex
CX
|
+$7.91M |
| 3 |
Scorpio Tankers
STNG
|
+$7.65M |
| 4 |
Veeco
VECO
|
+$6.94M |
| 5 |
Nebius Group N.V.
NBIS
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.47M |
| 5 |
American International
AIG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 11.24% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$2.88B
| $39.2M | 1.26% |
1,320,291
-170,880
| -11% | -$5.25M |
2015 Q3
5 quarters
|
|
27
Micron Technology
MU
$1.13T
| $38M | 1.22% |
1,732,783
-44,639
| -3% | -$839K |
2015 Q3
5 quarters
|
|
28
Lazard
LAZ
$3.58B
| $37.2M | 1.19% |
904,439
-23,029
| -2% | -$895K |
2015 Q3
5 quarters
|
|
|
29
Liberty Global Class A
LBTYA
$2.93B
| $34.5M | 1.11% |
1,127,963
-351,357
| -24% | -$11.1M |
2015 Q3
5 quarters
|
|
30
Comcast
CMCSA
$72.9B
| $33.9M | 1.09% |
983,216
-25,154
| -2% | -$840K |
2016 Q1
3 quarters
|
|
31
Tractor Supply
TSCO
$17.4B
| $32.3M | 1.04% |
2,131,915
-54,120
| -2% | -$768K |
2015 Q3
5 quarters
|
|
32
United Airlines
UAL
$34.3B
| $31.7M | 1.02% |
435,550
-11,184
| -3% | -$713K |
2015 Q3
5 quarters
|
|
33
Willis Towers Watson
WTW
$27.7B
| $28.5M | 0.91% |
233,102
-5,886
| -2% | -$734K |
2016 Q1
3 quarters
|
|
34
Charles Schwab
SCHW
$168B
| $26.4M | 0.85% |
668,666
-17,397
| -3% | -$622K |
2015 Q3
5 quarters
|
|
35
Union Pacific
UNP
$166B
| $25.5M | 0.82% |
246,389
-6,266
| -2% | -$616K |
2016 Q2
2 quarters
|
|
36
JD.com
JD
$36.4B
| $24.7M | 0.79% |
970,043
-25,112
| -3% | -$654K |
2015 Q3
5 quarters
|
|
37
Ford
F
$47.9B
| $24.5M | 0.78% |
2,017,975
-50,935
| -2% | -$618K |
2015 Q3
5 quarters
|
|
38
Hewlett Packard
HPE
$92.9B
| $24.1M | 0.77% |
1,790,030
-45,636
| -2% | -$610K |
2015 Q4
4 quarters
|
|
39
eBay
EBAY
$52.8B
| $24M | 0.77% |
807,565
-20,611
| -2% | -$609K |
2015 Q3
5 quarters
|
|
40
Sherwin-Williams
SHW
$77.9B
| $22.6M | 0.72% |
252,063
-6,435
| -2% | -$569K |
2015 Q3
5 quarters
|
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $21.1M | 0.68% |
375,018
-179,346
| -32% | -$9.47M |
2015 Q3
5 quarters
|
|
42
Intel
INTC
$536B
| $20M | 0.64% |
550,777
-13,880
| -2% | -$497K |
2015 Q3
5 quarters
|
|
43
NetEase
NTES
$80.5B
| $19M | 0.61% |
441,265
-46,170
| -9% | -$2.2M |
2015 Q3
5 quarters
|
|
44
Hackett Group
HCKT
$281M
| $18.1M | 0.58% |
1,023,045
-19,387
| -2% | -$328K |
2015 Q3
5 quarters
|
|
45
Microsoft
MSFT
$4.02T
| $17.8M | 0.57% |
286,632
-7,282
| -2% | -$438K |
2015 Q3
5 quarters
|
|
46
DELISTED
Warner Bros
WBD
| $17.6M | 0.56% |
641,394
-16,325
| -2% | -$443K |
2015 Q3
5 quarters
|
|
47
Lowe's Companies
LOW
$105B
| $17.2M | 0.55% |
241,648
-6,077
| -2% | -$430K |
2015 Q3
5 quarters
|
|
48
Altria Group
MO
$119B
| $16.7M | 0.53% |
246,870
-7,332
| -3% | -$472K |
2015 Q3
5 quarters
|
|
49
iShares MSCI India ETF
INDA
$5.74B
| $16.6M | 0.53% |
620,503
+16,479
| +3% | +$458K |
2015 Q3
5 quarters
|
|
50
Kroger
KR
$36.5B
| $16.5M | 0.53% |
479,543
+187,139
| +64% | +$6.1M |
2015 Q3
5 quarters
|
|
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Hosking Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.
- Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
- Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
- Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
- Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
- Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
- Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
- Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.
Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.