We are live on
!
Find out more
Hosking Partners Portfolio holdings
AUM
$3.01B
Turnover
3%
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.21%
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
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
104.17%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$118M |
| 2 |
American Airlines Group
AAL
|
+$98.6M |
| 3 |
Amazon
AMZN
|
+$93.6M |
| 4 |
American International
AIG
|
+$91.1M |
| 5 |
Citigroup
C
|
+$77.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.85% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Industrials | 16.59% |
| 4 | Communication Services | 14.77% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $4.45M | 0.22% |
+48,932
| New | +$4.62M |
2015 Q3
0 quarters
|
|
102
Vipshop
VIPS
$6.26B
| $4.32M | 0.21% |
+257,126
| New | +$4.94M |
2015 Q3
0 quarters
|
|
103
Liberty Latin America Class A
LILA
$1.62B
| $4.29M | 0.21% |
+198,918
| New | +$5.06M |
2015 Q3
0 quarters
|
|
104
DELISTED
Liberty Broadband Class A
LBRDA
| $4.13M | 0.2% |
+80,323
| New | +$4.34M |
2015 Q3
0 quarters
|
|
105
CF Industries
CF
$18.1B
| $4M | 0.19% |
+89,039
| New | +$5.18M |
2015 Q3
0 quarters
|
|
106
DELISTED
Usg
USG
| $3.89M | 0.19% |
+146,123
| New | +$4.29M |
2015 Q3
0 quarters
|
|
107
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.83M | 0.19% |
+120,040
| New | +$3.86M |
2015 Q3
0 quarters
|
|
|
NIHD
108
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.82M | 0.19% |
+586,923
| New | +$6.42M |
2015 Q3
0 quarters
|
|
109
Jefferies Financial Group
JEF
$10.3B
| $3.81M | 0.19% |
+209,830
| New | +$4.21M |
2015 Q3
0 quarters
|
|
|
110
DELISTED
Liberty Broadband Class C
LBRDK
| $3.79M | 0.18% |
+74,097
| New | +$3.96M |
2015 Q3
0 quarters
|
|
|
STRZA
111
DELISTED
Starz - Series A
STRZA
| $3.54M | 0.17% |
+94,732
| New | +$3.8M |
2015 Q3
0 quarters
|
|
112
Verizon
VZ
$184B
| $3.48M | 0.17% |
+79,970
| New | +$3.69M |
2015 Q3
0 quarters
|
|
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.31M | 0.16% |
+44,396
| New | +$3.54M |
2015 Q3
0 quarters
|
|
114
Bank of New York Mellon
BNY
$96.4B
| $3.19M | 0.16% |
+81,562
| New | +$3.39M |
2015 Q3
0 quarters
|
|
115
Pricesmart
PSMT
$5.24B
| $2.93M | 0.14% |
+37,905
| New | +$3.41M |
2015 Q3
0 quarters
|
|
116
Texas Instruments
TXN
$255B
| $2.78M | 0.14% |
+56,217
| New | +$2.74M |
2015 Q3
0 quarters
|
|
117
Bankunited
BKU
$2.99B
| $2.78M | 0.14% |
+77,851
| New | +$2.81M |
2015 Q3
0 quarters
|
|
118
Harley-Davidson
HOG
$2.87B
| $2.76M | 0.13% |
+50,315
| New | +$2.84M |
2015 Q3
0 quarters
|
|
|
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | 0.13% |
+117,468
| New | +$3.25M |
2015 Q3
0 quarters
|
|
120
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
2015 Q3
0 quarters
|
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.11% |
+92,084
| New | +$2.56M |
2015 Q3
0 quarters
|
|
122
Copa Holdings
CPA
$5.47B
| $2.23M | 0.11% |
+53,193
| New | +$3.35M |
2015 Q3
0 quarters
|
|
123
Boyd Gaming
BYD
$5.16B
| $2.21M | 0.11% |
+135,484
| New | +$2.24M |
2015 Q3
0 quarters
|
|
124
Trip.com Group
TCOM
$25.1B
| $2.17M | 0.11% |
+68,590
| New | +$2.38M |
2015 Q3
0 quarters
|
|
125
Louisiana-Pacific
LPX
$4.85B
| $1.97M | 0.1% |
+138,512
| New | +$2.2M |
2015 Q3
0 quarters
|
|
Similar funds
SIC
WBG
Hosking Partners's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.
- Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
- Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
- Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.
Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.