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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
+6.54%
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
$3.6B
AUM Growth
+$481M
Cap. Flow
+$296M
Cap. Flow %
8.21%
Top 10 Hldgs %
31.96%
Holding
170
New
2
Increased
150
Reduced
4
Closed
3
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.8M
2
STNG icon
Scorpio Tankers
STNG
+$17.5M
3
C icon
Citigroup
C
+$13.4M
4
BAC icon
Bank of America
BAC
+$11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$13.1M
2
NILE
Blue Nile, Inc.
NILE
+$8.25M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.82M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$4.38M
5
TWTR
Twitter, Inc.
TWTR
+$4.32M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Consumer Discretionary 19.47%
3 Communication Services 11.67%
4 Industrials 11.26%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYA icon
26
Liberty Global Class A
LBTYA
$2.92B
$44.5M 1.24%
1,240,578
+112,615
+10% +$3.99M
2015 Q3
6 quarters
SLG icon
27
SL Green Realty
SLG
$3.45B
$43.1M 1.2%
417,833
+37,455
+10% +$3.95M
2015 Q3
6 quarters
CMCSA icon
28
Comcast
CMCSA
$73.4B
$40.7M 1.13%
1,081,757
+98,541
+10% +$3.66M
2016 Q1
4 quarters
BEL
29
DELISTED
Belmond Ltd.
BEL
$40.1M 1.11%
3,314,625
+299,323
+10% +$3.94M
2015 Q3
6 quarters
CFG icon
30
Citizens Financial Group
CFG
$26.9B
$38.3M 1.06%
1,107,738
-357,676
-24% -$13.1M
2015 Q3
6 quarters
UAL icon
31
United Airlines
UAL
$33.9B
$33.8M 0.94%
478,973
+43,423
+10% +$3.14M
2015 Q3
6 quarters
WTW icon
32
Willis Towers Watson
WTW
$27.7B
$33.5M 0.93%
255,650
+22,548
+10% +$2.87M
2016 Q1
4 quarters
JD icon
33
JD.com
JD
$36.1B
$33.1M 0.92%
1,064,209
+94,166
+10% +$2.77M
2015 Q3
6 quarters
TSCO icon
34
Tractor Supply
TSCO
$17.4B
$32.2M 0.89%
2,336,310
+204,395
+10% +$2.98M
2015 Q3
6 quarters
SCHW icon
35
Charles Schwab
SCHW
$168B
$29.9M 0.83%
732,943
+64,277
+10% +$2.65M
2015 Q3
6 quarters
EBAY icon
36
eBay
EBAY
$51B
$29.8M 0.83%
888,989
+81,424
+10% +$2.65M
2015 Q3
6 quarters
UNP icon
37
Union Pacific
UNP
$167B
$28.7M 0.8%
271,329
+24,940
+10% +$2.66M
2016 Q2
3 quarters
SHW icon
38
Sherwin-Williams
SHW
$77.7B
$28.7M 0.8%
277,239
+25,176
+10% +$2.54M
2015 Q3
6 quarters
NTES icon
39
NetEase
NTES
$80.3B
$27.4M 0.76%
483,130
+41,865
+9% +$2.25M
2015 Q3
6 quarters
HPE icon
40
Hewlett Packard
HPE
$93.4B
$27.1M 0.75%
1,966,910
+176,880
+10% +$2.38M
2015 Q4
5 quarters
STNG icon
41
Scorpio Tankers
STNG
$4.38B
$26.5M 0.74%
596,724
+419,365
+236% +$17.5M
2016 Q4
1 quarter
F icon
42
Ford
F
$47.9B
$25.8M 0.72%
2,219,143
+201,168
+10% +$2.5M
2015 Q3
6 quarters
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$23.6M 0.65%
412,313
+37,295
+10% +$2.15M
2015 Q3
6 quarters
INTC icon
44
Intel
INTC
$536B
$21.9M 0.61%
606,976
+56,199
+10% +$2.03M
2015 Q3
6 quarters
LOW icon
45
Lowe's Companies
LOW
$104B
$21.9M 0.61%
265,884
+24,236
+10% +$1.86M
2015 Q3
6 quarters
HCKT icon
46
Hackett Group
HCKT
$283M
$21.6M 0.6%
1,109,383
+86,338
+8% +$1.55M
2015 Q3
6 quarters
MSFT icon
47
Microsoft
MSFT
$4.02T
$20.8M 0.58%
315,377
+28,745
+10% +$1.84M
2015 Q3
6 quarters
WBD icon
48
DELISTED
Warner Bros
WBD
$20.5M 0.57%
705,764
+64,370
+10% +$1.81M
2015 Q3
6 quarters
MO icon
49
Altria Group
MO
$120B
$19.7M 0.55%
276,075
+29,205
+12% +$2.11M
2015 Q3
6 quarters
EPAM icon
50
EPAM Systems
EPAM
$5.83B
$19.1M 0.53%
253,152
+22,577
+10% +$1.57M
2015 Q3
6 quarters
1
2
3 4 5

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SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Hosking Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Hosking Partners held 170 positions worth $3.6B, up 15% from $3.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $296M of net new capital in Q1 2017, opening 2 new positions and adding to 150 existing holdings. Its largest new stake was Advance Auto Parts: 34,707 shares worth $5.15M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $13.1M trimmed.

  • Hosking Partners's largest Q1 2017 buy was Advance Auto Parts: 34,707 shares worth $5.15M.
  • Hosking Partners added most to Amazon in Q1 2017, an estimated $20.8M increase.
  • Hosking Partners's biggest Q1 2017 reduction was Citizens Financial Group, cutting an estimated $13.1M.
  • Hosking Partners fully exited Blue Nile, Inc. in Q1 2017, selling an estimated $8.25M.
  • Hosking Partners's ten largest holdings make up 32% of its $3.6B portfolio in Q1 2017.
  • Hosking Partners opened 2 new positions and closed 3 in Q1 2017.
  • Hosking Partners's portfolio value rose 15% quarter-over-quarter to $3.6B.

Based on Hosking Partners's 13F filing for Q1 2017, filed 9 May 2017.