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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
-2.1%
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
$2.4B
AUM Growth
+$224M
Cap. Flow
+$322M
Cap. Flow %
13.41%
Top 10 Hldgs %
32.31%
Holding
158
New
15
Increased
122
Reduced
11
Closed
4
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21M
2
UNP icon
Union Pacific
UNP
+$18.8M
3
AIG icon
American International
AIG
+$13.1M
4
HPE icon
Hewlett Packard
HPE
+$12.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$15.6M
2
INTC icon
Intel
INTC
+$6.21M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$6.16M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$5.88M
5
DAL icon
Delta Air Lines
DAL
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Consumer Discretionary 21.06%
3 Communication Services 13.62%
4 Industrials 11.3%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.02M 0.38%
230,265
+29,558
+15% +$1.15M
2015 Q3
3 quarters
KKR icon
77
KKR & Co
KKR
$82.1B
$8.82M 0.37%
714,851
+95,072
+15% +$1.27M
2015 Q3
3 quarters
SMG icon
78
ScottsMiracle-Gro
SMG
$2.91B
$8.79M 0.37%
125,782
+16,457
+15% +$1.14M
2015 Q3
3 quarters
AMX icon
79
America Movil
AMX
$63.9B
$8.77M 0.36%
715,163
+92,159
+15% +$1.23M
2015 Q3
3 quarters
MAS icon
80
Masco
MAS
$13.6B
$8.69M 0.36%
280,897
+36,669
+15% +$1.16M
2015 Q3
3 quarters
ANDV
81
DELISTED
Andeavor
ANDV
$8.36M 0.35%
111,526
+14,501
+15% +$1.15M
2015 Q3
3 quarters
LSXMK icon
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.32M 0.35%
+353,830
New +$8.45M
2016 Q2
0 quarters
LSXMA icon
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.28M 0.34%
+365,499
New +$8.4M
2016 Q2
0 quarters
DD icon
84
DuPont de Nemours
DD
$17.5B
$8.16M 0.34%
+64,799
New +$8.52M
2016 Q2
0 quarters
EL icon
85
Estee Lauder
EL
$36.2B
$8.15M 0.34%
89,532
+11,492
+15% +$1.07M
2015 Q3
3 quarters
BIDU icon
86
Baidu
BIDU
$28.7B
$8.1M 0.34%
49,051
+6,439
+15% +$1.13M
2015 Q3
3 quarters
GRMN icon
87
Garmin
GRMN
$51.4B
$8.07M 0.34%
190,177
+24,824
+15% +$1.03M
2015 Q3
3 quarters
SIG icon
88
Signet Jewelers
SIG
$4.06B
$7.88M 0.33%
95,656
+25,510
+36% +$2.59M
2015 Q3
3 quarters
BID
89
DELISTED
Sotheby's
BID
$7.63M 0.32%
278,334
-55,825
-17% -$1.58M
2015 Q3
3 quarters
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.6B
$7.57M 0.31%
272,152
+208,184
+325% +$6.91M
2015 Q3
3 quarters
RTN
91
DELISTED
Raytheon Company
RTN
$7.54M 0.31%
55,482
+7,334
+15% +$955K
2015 Q3
3 quarters
PCAR icon
92
PACCAR
PCAR
$56.9B
$6.54M 0.27%
189,182
+24,717
+15% +$909K
2015 Q4
2 quarters
CHTR icon
93
Charter Communications
CHTR
$11.7B
$6.54M 0.27%
28,586
-8,184
-22% -$1.76M
2015 Q3
3 quarters
MIC icon
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.03M 0.25%
81,424
+10,614
+15% +$749K
2015 Q3
3 quarters
LBRDA icon
95
DELISTED
Liberty Broadband Class A
LBRDA
$5.7M 0.24%
95,975
+8,302
+9% +$484K
2015 Q3
3 quarters
VZ icon
96
Verizon
VZ
$178B
$5.63M 0.23%
100,853
+13,338
+15% +$692K
2015 Q3
3 quarters
CSCO icon
97
Cisco
CSCO
$455B
$5.59M 0.23%
194,907
+25,490
+15% +$716K
2015 Q3
3 quarters
L icon
98
Loews
L
$22B
$5.55M 0.23%
135,187
+16,910
+14% +$671K
2015 Q3
3 quarters
KSU
99
DELISTED
Kansas City Southern
KSU
$5.54M 0.23%
61,509
+8,148
+15% +$742K
2015 Q3
3 quarters
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.31T
$5.36M 0.22%
152,300
+20,260
+15% +$744K
2015 Q3
3 quarters
2 3
4
5 6

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NCM
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HFM
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EGA
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CIP
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WBG
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ECP
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Hosking Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Hosking Partners held 158 positions worth $2.4B, up 10% from $2.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hosking Partners deployed $322M of net new capital in Q2 2016, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Union Pacific: 221,747 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gartner, an estimated $15.6M trimmed.

  • Hosking Partners's largest Q2 2016 buy was Union Pacific: 221,747 shares worth $19.3M.
  • Hosking Partners added most to Amazon in Q2 2016, an estimated $21M increase.
  • Hosking Partners's biggest Q2 2016 reduction was Gartner, cutting an estimated $15.6M.
  • Hosking Partners fully exited Herc Holdings in Q2 2016, selling an estimated $1.99M.
  • Hosking Partners's ten largest holdings make up 32% of its $2.4B portfolio in Q2 2016.
  • Hosking Partners opened 15 new positions and closed 4 in Q2 2016.
  • Hosking Partners's portfolio value rose 10% quarter-over-quarter to $2.4B.

Based on Hosking Partners's 13F filing for Q2 2016, filed 3 Aug 2016.