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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.94B
| $10.2M | 0.23% |
60,154
+2,547
| +4% | +$498K |
2015 Q3
10 quarters
|
|
102
ScottsMiracle-Gro
SMG
$3.18B
| $10M | 0.22% |
116,074
-16,995
| -13% | -$1.62M |
2015 Q3
10 quarters
|
|
103
Charter Communications
CHTR
$12.6B
| $9.8M | 0.22% |
31,417
+1,378
| +5% | +$484K |
2015 Q3
10 quarters
|
|
|
104
Verisk Analytics
VRSK
$24.8B
| $9.6M | 0.21% |
91,978
-74,654
| -45% | -$7.45M |
2015 Q3
10 quarters
|
|
105
Avis
CAR
$3.63B
| $9.46M | 0.21% |
201,938
+8,388
| +4% | +$378K |
2015 Q3
10 quarters
|
|
106
Ryanair
RYAAY
$27.2B
| $9.27M | 0.21% |
188,653
+15,415
| +9% | +$738K |
2015 Q3
10 quarters
|
|
107
DELISTED
WestRock Company
WRK
| $9.25M | 0.21% |
144,218
+5,765
| +4% | +$381K |
2015 Q3
10 quarters
|
|
108
TripAdvisor
TRIP
$1.09B
| $9.15M | 0.2% |
223,873
+10,082
| +5% | +$394K |
2015 Q3
10 quarters
|
|
109
Veeco
VECO
$2.61B
| $8.94M | 0.2% |
526,015
+24,272
| +5% | +$422K |
2016 Q4
5 quarters
|
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $8.81M | 0.2% |
87,631
+3,874
| +5% | +$404K |
2017 Q3
2 quarters
|
|
111
Broadcom
AVGO
$1.57T
| $8.52M | 0.19% |
361,690
+225,660
| +166% | +$5.68M |
2017 Q3
2 quarters
|
|
112
LyondellBasell Industries
LYB
$20.7B
| $8.49M | 0.19% |
80,352
+3,489
| +5% | +$390K |
2016 Q3
6 quarters
|
|
113
Golar LNG
GLNG
$4.62B
| $8.22M | 0.18% |
300,327
+13,708
| +5% | +$387K |
2016 Q4
5 quarters
|
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $8.19M | 0.18% |
+466,528
| New | +$10.3M |
2018 Q1
0 quarters
|
|
|
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.02M | 0.18% |
471,791
+218,165
| +86% | +$7.15M |
2017 Q3
2 quarters
|
|
116
HP
HPQ
$27.1B
| $7.98M | 0.18% |
364,246
+15,713
| +5% | +$355K |
2015 Q3
10 quarters
|
|
117
America Movil
AMX
$68.4B
| $7.33M | 0.16% |
383,871
+17,496
| +5% | +$324K |
2015 Q3
10 quarters
|
|
|
NETI
118
DELISTED
Eneti Inc.
NETI
| $7.27M | 0.16% |
110,913
+4,727
| +4% | +$339K |
2016 Q4
5 quarters
|
|
119
Lowe's Companies
LOW
$111B
| $7.25M | 0.16% |
82,644
+3,888
| +5% | +$368K |
2015 Q3
10 quarters
|
|
120
Louisiana-Pacific
LPX
$4.9B
| $7.06M | 0.16% |
245,309
+11,098
| +5% | +$318K |
2015 Q3
10 quarters
|
|
|
121
McKesson
MCK
$117B
| $6.96M | 0.15% |
+49,419
| New | +$7.7M |
2018 Q1
0 quarters
|
|
122
Papa John's
PZZA
$638M
| $6.78M | 0.15% |
118,344
+5,436
| +5% | +$325K |
2016 Q2
7 quarters
|
|
123
Moody's
MCO
$84B
| $6.66M | 0.15% |
41,305
+1,765
| +4% | +$286K |
2015 Q3
10 quarters
|
|
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.66M | 0.15% |
176,140
+8,301
| +5% | +$348K |
2017 Q4
1 quarter
|
|
125
DELISTED
Liberty Broadband Class C
LBRDK
| $6.52M | 0.14% |
76,115
-16,238
| -18% | -$1.46M |
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.