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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
-16.35%
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
$3.52B
AUM Growth
-$1.02B
(-22%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
177
New
4
Increased
72
Reduced
92
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$30.3M |
| 2 |
JPMorgan Chase
JPM
|
+$19.2M |
| 3 |
Marathon Petroleum
MPC
|
+$17M |
| 4 |
Peabody Energy
BTU
|
+$16.2M |
| 5 |
Micron Technology
MU
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$30.8M |
| 2 |
Comcast
CMCSA
|
+$21.2M |
| 3 |
Bank of America
BAC
|
+$14.6M |
| 4 |
Delta Air Lines
DAL
|
+$14.2M |
| 5 |
United Airlines
UAL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.1% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$29.7B
| $20.3M | 0.58% |
319,275
+25,901
| +9% | +$1.8M |
2015 Q3
13 quarters
|
|
52
Markel Group
MKL
$22.9B
| $20.1M | 0.57% |
19,354
+1,402
| +8% | +$1.53M |
2015 Q3
13 quarters
|
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $20M | 0.57% |
430,276
+31,377
| +8% | +$1.88M |
2015 Q3
13 quarters
|
|
54
Hackett Group
HCKT
$281M
| $19.3M | 0.55% |
1,205,988
-45,005
| -4% | -$839K |
2015 Q3
13 quarters
|
|
55
eBay
EBAY
$53.5B
| $17.7M | 0.5% |
631,940
-82,848
| -12% | -$2.44M |
2015 Q3
13 quarters
|
|
56
Jefferies Financial Group
JEF
$10.3B
| $17.5M | 0.5% |
1,126,745
-110,668
| -9% | -$2.03M |
2015 Q3
13 quarters
|
|
57
SL Green Realty
SLG
$3.33B
| $17.3M | 0.49% |
225,535
-54,025
| -19% | -$4.78M |
2015 Q3
13 quarters
|
|
58
DuPont de Nemours
DD
$17.6B
| $17M | 0.48% |
125,726
-6,259
| -5% | -$899K |
2016 Q2
10 quarters
|
|
59
Diana Shipping
DSX
$311M
| $16.9M | 0.48% |
7,590,821
+812,927
| +12% | +$2.04M |
2016 Q4
8 quarters
|
|
60
Seagate
STX
$145B
| $15.7M | 0.45% |
407,945
-51,086
| -11% | -$2.15M |
2015 Q3
13 quarters
|
|
61
Garmin
GRMN
$54.9B
| $15.7M | 0.45% |
248,186
-9,248
| -4% | -$599K |
2015 Q3
13 quarters
|
|
62
DELISTED
Warner Bros
WBD
| $15.7M | 0.45% |
634,891
-151,790
| -19% | -$4.62M |
2015 Q3
13 quarters
|
|
63
KKR & Co
KKR
$77.4B
| $15.4M | 0.44% |
784,339
-187,991
| -19% | -$4.3M |
2015 Q3
13 quarters
|
|
64
Ford
F
$49.6B
| $15.4M | 0.44% |
2,012,512
-480,864
| -19% | -$4.29M |
2015 Q3
13 quarters
|
|
65
Morgan Stanley
MS
$284B
| $15.3M | 0.43% |
384,719
+38,978
| +11% | +$1.7M |
2015 Q3
13 quarters
|
|
66
Intel
INTC
$475B
| $15.2M | 0.43% |
324,242
-11,845
| -4% | -$555K |
2015 Q3
13 quarters
|
|
|
67
Marathon Petroleum
MPC
$134B
| $14.7M | 0.42% |
+249,074
| New | +$17M |
2018 Q4
0 quarters
|
|
68
Nebius Group N.V.
NBIS
$45B
| $14.3M | 0.41% |
522,700
+38,101
| +8% | +$1.12M |
2016 Q4
8 quarters
|
|
69
FirstCash
FCFS
$9.34B
| $14.2M | 0.4% |
195,704
+14,236
| +8% | +$1.14M |
2016 Q2
10 quarters
|
|
70
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $14.1M | 0.4% |
932,897
+51,061
| +6% | +$975K |
2017 Q4
4 quarters
|
|
71
Altria Group
MO
$125B
| $13.9M | 0.4% |
281,517
-13,228
| -4% | -$766K |
2015 Q3
13 quarters
|
|
72
Baidu
BIDU
$27.3B
| $13.7M | 0.39% |
86,198
+6,279
| +8% | +$1.17M |
2015 Q3
13 quarters
|
|
|
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.39% |
14,389
+166
| +1% | +$174K |
2015 Q3
13 quarters
|
|
|
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
| $13.6M | 0.39% |
407,622
-97,494
| -19% | -$3.96M |
2015 Q3
13 quarters
|
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $13.3M | 0.38% |
139,234
+14,119
| +11% | +$1.43M |
2015 Q3
13 quarters
|
|
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Hosking Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Hosking Partners held 177 positions worth $3.52B, down 22% from $4.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $187M in Q4 2018, closing 7 positions and reducing 92 holdings. Its most notable exit was Comcast, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hosking Partners opened a new position in Marathon Petroleum worth $14.7M.
- Hosking Partners's largest Q4 2018 buy was Marathon Petroleum: 249,074 shares worth $14.7M.
- Hosking Partners added most to Wells Fargo in Q4 2018, an estimated $30.3M increase.
- Hosking Partners's biggest Q4 2018 reduction was PayPal, cutting an estimated $30.8M.
- Hosking Partners fully exited Comcast in Q4 2018, selling an estimated $21.2M.
- Hosking Partners's ten largest holdings make up 32% of its $3.52B portfolio in Q4 2018.
- Hosking Partners opened 4 new positions and closed 7 in Q4 2018.
- Hosking Partners's portfolio value fell 22% quarter-over-quarter to $3.52B.
Based on Hosking Partners's 13F filing for Q4 2018, filed 11 Feb 2019.