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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
+1.48%
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
(+0.42%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
177
New
4
Increased
151
Reduced
12
Closed
3
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$23.8M |
| 2 |
Lam Research
LRCX
|
+$3.78M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$3.05M |
| 4 |
Hanesbrands
HBI
|
+$3.01M |
| 5 |
Philip Morris
PM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$16.8M |
| 2 |
Cemex
CX
|
+$6.98M |
| 3 |
Morgan Stanley
MS
|
+$6.3M |
| 4 |
Elevance Health
ELV
|
+$4.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Usg
USG
| $11.2M | 0.25% |
259,616
+2,101
| +0.8% | +$87.2K |
2015 Q3
11 quarters
|
|
102
Masco
MAS
$14.3B
| $11.2M | 0.25% |
298,232
+2,181
| +0.7% | +$84K |
2015 Q3
11 quarters
|
|
103
Texas Instruments
TXN
$255B
| $11M | 0.24% |
99,850
+792
| +0.8% | +$85.7K |
2015 Q3
11 quarters
|
|
104
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 0.24% |
709,015
+4,632
| +0.7% | +$74.2K |
2017 Q4
2 quarters
|
|
105
Western Digital
WDC
$133B
| $10.9M | 0.24% |
186,620
+609
| +0.3% | +$38.7K |
2015 Q3
11 quarters
|
|
106
Verisk Analytics
VRSK
$24.4B
| $9.98M | 0.22% |
92,702
+724
| +0.8% | +$77.1K |
2015 Q3
11 quarters
|
|
|
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.93M | 0.22% |
475,166
+3,375
| +0.7% | +$71.2K |
2017 Q3
3 quarters
|
|
108
ScottsMiracle-Gro
SMG
$3.16B
| $9.72M | 0.21% |
116,898
+824
| +0.7% | +$69K |
2015 Q3
11 quarters
|
|
109
Charter Communications
CHTR
$12.6B
| $9.28M | 0.2% |
31,653
+236
| +0.8% | +$67.8K |
2015 Q3
11 quarters
|
|
110
Golar LNG
GLNG
$4.59B
| $8.91M | 0.2% |
302,384
+2,057
| +0.7% | +$62.5K |
2016 Q4
6 quarters
|
|
111
LyondellBasell Industries
LYB
$20.2B
| $8.9M | 0.2% |
81,004
+652
| +0.8% | +$71.6K |
2016 Q3
7 quarters
|
|
112
Broadcom
AVGO
$1.64T
| $8.83M | 0.19% |
363,740
+2,050
| +0.6% | +$50.3K |
2017 Q3
3 quarters
|
|
113
Ryanair
RYAAY
$27B
| $8.72M | 0.19% |
190,898
+2,245
| +1% | +$104K |
2015 Q3
11 quarters
|
|
114
HP
HPQ
$27.8B
| $8.32M | 0.18% |
366,877
+2,631
| +0.7% | +$58.7K |
2015 Q3
11 quarters
|
|
115
DELISTED
WestRock Company
WRK
| $8.28M | 0.18% |
145,247
+1,029
| +0.7% | +$63.1K |
2015 Q3
11 quarters
|
|
116
Lowe's Companies
LOW
$110B
| $7.95M | 0.18% |
83,165
+521
| +0.6% | +$47.2K |
2015 Q3
11 quarters
|
|
117
Veeco
VECO
$2.76B
| $7.54M | 0.17% |
529,260
+3,245
| +0.6% | +$53.7K |
2016 Q4
6 quarters
|
|
118
Signet Jewelers
SIG
$4.53B
| $7.5M | 0.17% |
134,487
+980
| +0.7% | +$43.3K |
2015 Q3
11 quarters
|
|
|
NETI
119
DELISTED
Eneti Inc.
NETI
| $7.37M | 0.16% |
111,674
+761
| +0.7% | +$52.4K |
2016 Q4
6 quarters
|
|
120
Moody's
MCO
$83.8B
| $7.09M | 0.16% |
41,593
+288
| +0.7% | +$48.7K |
2015 Q3
11 quarters
|
|
121
Louisiana-Pacific
LPX
$4.85B
| $6.73M | 0.15% |
247,136
+1,827
| +0.7% | +$52.6K |
2015 Q3
11 quarters
|
|
122
McKesson
MCK
$116B
| $6.64M | 0.15% |
49,767
+348
| +0.7% | +$50.9K |
2018 Q1
1 quarter
|
|
123
Avis
CAR
$3.88B
| $6.61M | 0.15% |
203,369
+1,431
| +0.7% | +$62.3K |
2015 Q3
11 quarters
|
|
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | 0.14% |
177,393
+1,253
| +0.7% | +$46.4K |
2017 Q4
2 quarters
|
|
125
America Movil
AMX
$67B
| $6.43M | 0.14% |
386,061
+2,190
| +0.6% | +$37.9K |
2015 Q3
11 quarters
|
|
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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.