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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$3.79B
AUM Growth
+$185M
Cap. Flow
+$17.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.83%
Holding
171
New
4
Increased
136
Reduced
15
Closed
4
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.1M
2
DXC icon
DXC Technology
DXC
+$16.3M
3
STNG icon
Scorpio Tankers
STNG
+$6.88M
4
DSX icon
Diana Shipping
DSX
+$5.43M
5
CZR icon
Caesars Entertainment Corporation
CZR
+$4.11M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$14.3M
2
INTC icon
Intel
INTC
+$10.9M
3
MU icon
Micron Technology
MU
+$9.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.47M
5
HPE icon
Hewlett Packard
HPE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Consumer Discretionary 19.5%
3 Industrials 12.16%
4 Communication Services 11.05%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LILA icon
101
Liberty Latin America Class A
LILA
$1.59B
$8.45M 0.22%
606,066
+9,769
+2% +$134K
2015 Q3
7 quarters
BYD icon
102
Boyd Gaming
BYD
$5B
$8.06M 0.21%
325,037
+5,282
+2% +$127K
2015 Q3
7 quarters
WHR icon
103
Whirlpool
WHR
$1.81B
$7.9M 0.21%
41,217
+669
+2% +$122K
2016 Q1
5 quarters
L icon
104
Loews
L
$22.2B
$7.75M 0.2%
165,663
+2,731
+2% +$128K
2015 Q3
7 quarters
TRIP icon
105
TripAdvisor
TRIP
$1.04B
$7.56M 0.2%
197,913
+3,178
+2% +$131K
2015 Q3
7 quarters
SIG icon
106
Signet Jewelers
SIG
$4.1B
$7.48M 0.2%
118,337
+1,913
+2% +$117K
2015 Q3
7 quarters
WRK icon
107
DELISTED
WestRock Company
WRK
$7.28M 0.19%
128,464
+2,088
+2% +$113K
2015 Q3
7 quarters
TXN icon
108
Texas Instruments
TXN
$257B
$6.75M 0.18%
87,763
+1,413
+2% +$113K
2015 Q3
7 quarters
USG icon
109
DELISTED
Usg
USG
$6.63M 0.18%
228,640
+3,681
+2% +$110K
2015 Q3
7 quarters
RYAAY icon
110
Ryanair
RYAAY
$26.6B
$6.6M 0.17%
153,423
+798
+0.5% +$31.7K
2015 Q3
7 quarters
NETI
111
DELISTED
Eneti Inc.
NETI
$6.49M 0.17%
98,294
+1,594
+2% +$104K
2016 Q4
2 quarters
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.58B
$6.1M 0.16%
332,900
+5,433
+2% +$99.6K
2015 Q3
7 quarters
LYB icon
113
LyondellBasell Industries
LYB
$19.7B
$6.02M 0.16%
71,386
+1,154
+2% +$95.8K
2016 Q3
3 quarters
TCOM icon
114
Trip.com Group
TCOM
$24.4B
$5.73M 0.15%
106,450
+1,726
+2% +$91.5K
2015 Q3
7 quarters
NOAH icon
115
Noah Holdings
NOAH
$511M
$5.68M 0.15%
198,321
+3,186
+2% +$84.6K
2016 Q4
2 quarters
HPQ icon
116
HP
HPQ
$27.2B
$5.63M 0.15%
322,222
+5,302
+2% +$97.3K
2015 Q3
7 quarters
WFC.WS icon
117
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
0
– –
2016 Q2
4 quarters
VZ icon
118
Verizon
VZ
$183B
$5.57M 0.15%
124,617
+2,010
+2% +$93.6K
2015 Q3
7 quarters
GSM icon
119
FerroAtlántica
GSM
$753M
$5.39M 0.14%
450,794
+7,283
+2% +$73.7K
2016 Q3
3 quarters
AMX icon
120
America Movil
AMX
$65B
$5.33M 0.14%
334,558
+5,465
+2% +$84.7K
2015 Q3
7 quarters
PZZA icon
121
Papa John's
PZZA
$626M
$5.3M 0.14%
73,894
+1,182
+2% +$93.5K
2016 Q2
4 quarters
LPX icon
122
Louisiana-Pacific
LPX
$4.63B
$5.22M 0.14%
216,418
+3,495
+2% +$85.1K
2015 Q3
7 quarters
CAR icon
123
Avis
CAR
$3.69B
$4.9M 0.13%
179,649
+2,900
+2% +$74.7K
2015 Q3
7 quarters
GLW icon
124
Corning
GLW
$122B
$4.54M 0.12%
151,076
+2,440
+2% +$70.1K
2016 Q3
3 quarters
HBAN icon
125
Huntington Bancshares
HBAN
$30.5B
$4.46M 0.12%
329,959
-342,053
-51% -$4.43M
2015 Q3
7 quarters
3 4
5
6 7

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Hosking Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Hosking Partners held 171 positions worth $3.79B, up 5.1% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Hosking Partners opened 4 new positions and exited 4, leaving the 171-position portfolio largely intact.

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.

  • Hosking Partners's largest Q2 2017 buy was Walmart Inc: 675,246 shares worth $17M.
  • Hosking Partners added most to Scorpio Tankers in Q2 2017, an estimated $6.88M increase.
  • Hosking Partners's biggest Q2 2017 reduction was Intel, cutting an estimated $10.9M.
  • Hosking Partners fully exited Aptiv in Q2 2017, selling an estimated $14.3M.
  • Hosking Partners's ten largest holdings make up 33% of its $3.79B portfolio in Q2 2017.
  • Hosking Partners opened 4 new positions and closed 4 in Q2 2017.
  • Hosking Partners's portfolio value rose 5.1% quarter-over-quarter to $3.79B.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.