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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
+1.48%
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
$4.53B
AUM Growth
+$18.9M
Cap. Flow
+$29.1M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$23.8M
2
LRCX icon
Lam Research
LRCX
+$3.78M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$3.05M
4
HBI
Hanesbrands
HBI
+$3.01M
5
PM icon
Philip Morris
PM
+$2.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$16.8M
2
CX icon
Cemex
CX
+$6.98M
3
MS icon
Morgan Stanley
MS
+$6.3M
4
ELV icon
Elevance Health
ELV
+$4.64M
5
DXC icon
DXC Technology
DXC
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Consumer Discretionary 18%
3 Technology 10.62%
4 Industrials 10.24%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
76
FirstCash
FCFS
$9.72B
$16.8M 0.37%
187,108
+1,324
+0.7% +$117K
GRMN
77
Garmin
GRMN
$55.9B
$16.2M 0.36%
264,921
+1,830
+0.7% +$110K
FCX icon
78
Freeport-McMoran
FCX
$113B
$15.9M 0.35%
923,962
+6,607
+0.7% +$112K
WFC.WS
79
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
RTN
80
DELISTED
Raytheon Company
RTN
$15.2M 0.34%
78,650
+638
+0.8% +$134K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$15.1M 0.33%
14,624
+114
+0.8% +$126K
LUMN icon
82
Lumen
LUMN
$6.33B
$14.8M 0.33%
794,047
+5,656
+0.7% +$103K
JPM.WS
83
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
GGG icon
84
Graco
GGG
$12.9B
$14.2M 0.31%
314,378
+2,083
+0.7% +$95.5K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.1M 0.31%
407,762
+2,994
+0.7% +$100K
PM icon
86
Philip Morris
PM
$297B
$14M 0.31%
173,298
+28,397
+20% +$2.41M
SCCO icon
87
Southern Copper
SCCO
$183B
$13.9M 0.31%
322,955
+2,508
+0.8% +$119K
DNOW icon
88
DNOW Inc
DNOW
$2.94B
$13.8M 0.3%
1,035,636
+7,986
+0.8% +$105K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$13.6M 0.3%
469,753
+3,225
+0.7% +$79K
KSU
90
DELISTED
Kansas City Southern
KSU
$13.6M 0.3%
128,653
+1,004
+0.8% +$109K
CZR
91
DELISTED
Caesars Entertainment Corporation
CZR
$12.6M 0.28%
1,176,167
+8,165
+0.7% +$95.4K
TRIP icon
92
TripAdvisor
TRIP
$1.15B
$12.5M 0.28%
225,173
+1,300
+0.6% +$62.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$12.2M 0.27%
216,140
+920
+0.4% +$50K
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.2M 0.27%
374,362
+2,642
+0.7% +$83.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$137B
$12.1M 0.27%
217,778
+1,576
+0.7% +$85.1K
L icon
96
Loews
L
$22.5B
$11.8M 0.26%
244,890
+1,578
+0.6% +$79.4K
NOAH
97
Noah Holdings
NOAH
$582M
$11.7M 0.26%
225,173
+1,391
+0.6% +$78.7K
ANDV
98
DELISTED
Andeavor
ANDV
$11.6M 0.26%
88,257
+626
+0.7% +$82.4K
BFH icon
99
Bread Financial
BFH
$4.15B
$11.3M 0.25%
60,583
+429
+0.7% +$73.3K
LILAK icon
100
Liberty Latin America Class C
LILAK
$1.62B
$11.2M 0.25%
678,088
+5,113
+0.8% +$89.3K
2 3
4
5 6

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Hosking Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hosking Partners held 177 positions worth $4.53B, up 0.42% from $4.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Hosking Partners opened 4 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Hosking Partners's largest Q2 2018 buy was Lam Research: 196,120 shares worth $3.39M.
  • Hosking Partners added most to Jefferies Financial Group in Q2 2018, an estimated $23.8M increase.
  • Hosking Partners's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $16.8M.
  • Hosking Partners fully exited Herc Holdings in Q2 2018, selling an estimated $1.3M.
  • Hosking Partners's ten largest holdings make up 32% of its $4.53B portfolio in Q2 2018.
  • Hosking Partners opened 4 new positions and closed 3 in Q2 2018.
  • Hosking Partners's portfolio value rose 0.42% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q2 2018, filed 13 Aug 2018.