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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
+1.36%
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
$4.52B
AUM Growth
+$142M
(+3.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
179
New
5
Increased
149
Reduced
13
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$25.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.3M |
| 3 |
Bank of America
BAC
|
+$8.44M |
| 4 |
Citigroup
C
|
+$8M |
| 5 |
McKesson
MCK
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$41.6M |
| 2 |
Micron Technology
MU
|
+$10.9M |
| 3 |
Ralph Lauren
RL
|
+$9.19M |
| 4 |
Charles Schwab
SCHW
|
+$7.56M |
| 5 |
Verisk Analytics
VRSK
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.75% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Hanesbrands
HBI
| $16.5M | 0.37% |
898,311
+40,045
| +5% | +$827K |
2015 Q3
10 quarters
|
|
77
Freeport-McMoran
FCX
$99.9B
| $16.1M | 0.36% |
917,355
+43,013
| +5% | +$807K |
2016 Q3
6 quarters
|
|
78
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
2016 Q2
7 quarters
|
|
79
Southern Copper
SCCO
$169B
| $15.9M | 0.35% |
320,447
+14,399
| +5% | +$674K |
2016 Q3
6 quarters
|
|
80
Garmin
GRMN
$54.9B
| $15.5M | 0.34% |
263,091
+11,408
| +5% | +$699K |
2015 Q3
10 quarters
|
|
81
FirstCash
FCFS
$9.34B
| $15.1M | 0.33% |
185,784
+8,382
| +5% | +$625K |
2016 Q2
7 quarters
|
|
82
Philip Morris
PM
$320B
| $14.4M | 0.32% |
144,901
+7,894
| +6% | +$822K |
2015 Q3
10 quarters
|
|
83
Graco
GGG
$13.3B
| $14.3M | 0.32% |
312,295
-45,662
| -13% | -$2.08M |
2015 Q3
10 quarters
|
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $14M | 0.31% |
127,649
+5,719
| +5% | +$620K |
2015 Q3
10 quarters
|
|
85
Bristol-Myers Squibb
BMY
$122B
| $13.7M | 0.3% |
216,202
+9,243
| +4% | +$595K |
2015 Q3
10 quarters
|
|
86
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 0.29% |
1,168,002
+52,573
| +5% | +$675K |
2017 Q2
3 quarters
|
|
87
Western Digital
WDC
$124B
| $13M | 0.29% |
186,011
+7,811
| +4% | +$526K |
2015 Q3
10 quarters
|
|
88
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $13M | 0.29% |
788,391
+34,317
| +5% | +$595K |
2017 Q4
1 quarter
|
|
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.28% |
404,768
+17,307
| +4% | +$551K |
2016 Q2
7 quarters
|
|
90
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | – |
2016 Q2
7 quarters
|
|
91
Loews
L
$22.6B
| $12.1M | 0.27% |
243,312
+10,551
| +5% | +$533K |
2015 Q3
10 quarters
|
|
92
Masco
MAS
$14.4B
| $12M | 0.27% |
296,051
+13,070
| +5% | +$561K |
2015 Q3
10 quarters
|
|
93
DELISTED
Vista Outdoor Inc.
VSTO
| $11.5M | 0.25% |
704,383
+32,400
| +5% | +$526K |
2017 Q4
1 quarter
|
|
94
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.2M | 0.25% |
215,220
+9,160
| +4% | +$508K |
2015 Q3
10 quarters
|
|
|
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 0.24% |
371,720
+16,686
| +5% | +$506K |
2016 Q2
7 quarters
|
|
96
Liberty Latin America Class C
LILAK
$1.57B
| $11M | 0.24% |
672,975
+29,813
| +5% | +$549K |
2015 Q3
10 quarters
|
|
97
Noah Holdings
NOAH
$496M
| $10.6M | 0.23% |
223,782
+9,555
| +4% | +$460K |
2016 Q4
5 quarters
|
|
98
DNOW Inc
DNOW
$2.83B
| $10.5M | 0.23% |
1,027,650
+46,526
| +5% | +$508K |
2015 Q3
10 quarters
|
|
99
DELISTED
Usg
USG
| $10.4M | 0.23% |
257,515
+10,906
| +4% | +$396K |
2015 Q3
10 quarters
|
|
100
Texas Instruments
TXN
$252B
| $10.3M | 0.23% |
99,058
+4,258
| +4% | +$461K |
2015 Q3
10 quarters
|
|
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Hosking Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Hosking Partners held 179 positions worth $4.52B, up 3.2% from $4.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners deployed $159M of net new capital in Q1 2018, opening 5 new positions and adding to 149 existing holdings. Its largest new stake was PNC Financial Services: 167,010 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $41.6M trimmed.
- Hosking Partners's largest Q1 2018 buy was PNC Financial Services: 167,010 shares worth $25.3M.
- Hosking Partners added most to Bank of America in Q1 2018, an estimated $8.44M increase.
- Hosking Partners's biggest Q1 2018 reduction was Amazon, cutting an estimated $41.6M.
- Hosking Partners fully exited Ralph Lauren in Q1 2018, selling an estimated $9.19M.
- Hosking Partners's ten largest holdings make up 32% of its $4.52B portfolio in Q1 2018.
- Hosking Partners opened 5 new positions and closed 4 in Q1 2018.
- Hosking Partners's portfolio value rose 3.2% quarter-over-quarter to $4.52B.
Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.