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Hosking Partners Portfolio holdings
AUM
$3.01B
Turnover
3%
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
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
$2.16B
AUM Growth
+$108M
(+5.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$9.85M |
| 2 |
Seagate
STX
|
+$5.09M |
| 3 |
PACCAR
PCAR
|
+$3.91M |
| 4 |
PayPal
PYPL
|
+$3.82M |
| 5 |
KKR & Co
KKR
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$20.9M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$19.7M |
| 3 |
SANDISK CORP
SNDK
|
+$4.57M |
| 4 |
Loews
L
|
+$4.48M |
| 5 |
Bank of America
BAC
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 14.02% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
| $11.5M | 0.53% |
8,674
+114
| +1% | +$149K |
2015 Q3
1 quarter
|
|
52
Microsoft
MSFT
$3.95T
| $11.5M | 0.53% |
207,294
+2,712
| +1% | +$143K |
2015 Q3
1 quarter
|
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $11.2M | 0.52% |
105,991
+1,365
| +1% | +$147K |
2015 Q3
1 quarter
|
|
54
TripAdvisor
TRIP
$1.11B
| $10.9M | 0.51% |
128,339
+1,673
| +1% | +$135K |
2015 Q3
1 quarter
|
|
55
Bread Financial
BFH
$3.97B
| $10.5M | 0.49% |
47,554
+6,716
| +16% | +$1.52M |
2015 Q3
1 quarter
|
|
56
Cognizant
CTSH
$29.4B
| $10.4M | 0.48% |
172,513
+2,275
| +1% | +$147K |
2015 Q3
1 quarter
|
|
57
Aptiv
APTV
$9.55B
| $10.1M | 0.47% |
117,932
+1,534
| +1% | +$128K |
2015 Q3
1 quarter
|
|
58
Mohawk Industries
MHK
$8.44B
| $9.72M | 0.45% |
51,345
+665
| +1% | +$128K |
2015 Q3
1 quarter
|
|
59
Western Digital
WDC
$127B
| $9.65M | 0.45% |
212,621
+2,833
| +1% | +$145K |
2015 Q3
1 quarter
|
|
60
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $9.65M | 0.45% |
357,992
+4,651
| +1% | +$126K |
2015 Q3
1 quarter
|
|
61
Morgan Stanley
MS
$288B
| $9.63M | 0.45% |
302,589
+3,988
| +1% | +$133K |
2015 Q3
1 quarter
|
|
62
Citizens Financial Group
CFG
$27.1B
| $9.61M | 0.44% |
366,748
-26,431
| -7% | -$665K |
2015 Q3
1 quarter
|
|
63
Markel Group
MKL
$23B
| $9.4M | 0.44% |
10,639
+137
| +1% | +$119K |
2015 Q3
1 quarter
|
|
64
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $9.06M | 0.42% |
343,433
+4,484
| +1% | +$119K |
2015 Q3
1 quarter
|
|
65
Moody's
MCO
$83.8B
| $9M | 0.42% |
89,733
-1,386
| -2% | -$139K |
2015 Q3
1 quarter
|
|
|
66
KKR & Co
KKR
$79.1B
| $8.97M | 0.42% |
575,090
+197,494
| +52% | +$3.38M |
2015 Q3
1 quarter
|
|
67
JPMorgan Chase
JPM
$914B
| $8.76M | 0.41% |
132,654
+1,754
| +1% | +$114K |
2015 Q3
1 quarter
|
|
68
Philip Morris
PM
$319B
| $8.75M | 0.41% |
99,554
+1,326
| +1% | +$115K |
2015 Q3
1 quarter
|
|
69
Kroger
KR
$37.4B
| $8.66M | 0.4% |
207,099
+2,686
| +1% | +$104K |
2015 Q3
1 quarter
|
|
70
Elevance Health
ELV
$93.1B
| $8.58M | 0.4% |
61,558
+801
| +1% | +$110K |
2015 Q3
1 quarter
|
|
71
Bristol-Myers Squibb
BMY
$124B
| $8.57M | 0.4% |
124,591
+1,586
| +1% | +$105K |
2015 Q3
1 quarter
|
|
72
America Movil
AMX
$68.2B
| $8.12M | 0.38% |
577,391
+7,564
| +1% | +$123K |
2015 Q3
1 quarter
|
|
73
Signet Jewelers
SIG
$4.56B
| $8.03M | 0.37% |
64,922
+850
| +1% | +$115K |
2015 Q3
1 quarter
|
|
|
BID
74
DELISTED
Sotheby's
BID
| $7.97M | 0.37% |
309,361
+4,034
| +1% | +$122K |
2015 Q3
1 quarter
|
|
75
Bio-Rad Laboratories Class A
BIO
$9.54B
| $7.87M | 0.36% |
56,755
+11,467
| +25% | +$1.59M |
2015 Q3
1 quarter
|
|
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Hosking Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
- Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
- Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
- Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
- Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
- Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
- Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.
Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.