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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
+6.27%
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
$4.1B
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
6
Increased
20
Reduced
142
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$24.9M |
| 2 |
American Airlines Group
AAL
|
+$16.1M |
| 3 |
Philip Morris
PM
|
+$9.73M |
| 4 |
Ryanair
RYAAY
|
+$9.06M |
| 5 |
Caesars Entertainment
CZR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEL
Belmond Ltd.
BEL
|
+$51.5M |
| 2 |
Caesars Entertainment Corporation
CZR
|
+$11M |
| 3 |
Papa John's
PZZA
|
+$10.5M |
| 4 |
Union Pacific
UNP
|
+$8.87M |
| 5 |
Amazon
AMZN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $9.16M | 0.22% |
202,097
-864
| -0.4% | -$40.2K |
2015 Q3
15 quarters
|
|
102
Noah Holdings
NOAH
$503M
| $8.85M | 0.22% |
207,914
-1,896
| -0.9% | -$87.3K |
2016 Q4
10 quarters
|
|
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.76M | 0.21% |
183,422
-1,393
| -0.8% | -$71K |
2017 Q4
6 quarters
|
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $8.57M | 0.21% |
14,251
-67
| -0.5% | -$47.7K |
2015 Q3
15 quarters
|
|
105
DNOW Inc
DNOW
$2.75B
| $8.45M | 0.21% |
572,586
-304,265
| -35% | -$4.35M |
2015 Q3
15 quarters
|
|
|
106
Caesars Entertainment
CZR
$5.94B
| $8.32M | 0.2% |
+180,562
| New | +$8.85M |
2019 Q2
0 quarters
|
|
107
DELISTED
Liberty Broadband Class C
LBRDK
| $8.16M | 0.2% |
78,343
-63
| -0.1% | -$6.21K |
2015 Q3
15 quarters
|
|
108
Lear
LEA
$6.09B
| $7.9M | 0.19% |
56,752
+21,613
| +62% | +$3.03M |
2017 Q4
6 quarters
|
|
109
DuPont de Nemours
DD
$17.9B
| $7.82M | 0.19% |
82,998
-42,079
| -34% | -$5.02M |
2016 Q2
12 quarters
|
|
110
International Seaways
INSW
$5.66B
| $7.62M | 0.19% |
401,006
-2,941
| -0.7% | -$54.4K |
2017 Q4
6 quarters
|
|
111
NVIDIA
NVDA
$5.21T
| $7.27M | 0.18% |
+1,771,600
| New | +$7.34M |
2019 Q2
0 quarters
|
|
112
LyondellBasell Industries
LYB
$20.5B
| $7.2M | 0.18% |
83,570
-596
| -0.7% | -$50.9K |
2016 Q3
11 quarters
|
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.17% |
838,455
+209,636
| +33% | +$2.42M |
2018 Q1
5 quarters
|
|
114
HP
HPQ
$27.8B
| $7.07M | 0.17% |
340,093
-1,985
| -0.6% | -$39.3K |
2015 Q3
15 quarters
|
|
115
Louisiana-Pacific
LPX
$4.96B
| $6.94M | 0.17% |
264,635
-1,594
| -0.6% | -$39.1K |
2015 Q3
15 quarters
|
|
116
McKesson
MCK
$117B
| $6.92M | 0.17% |
51,478
-360
| -0.7% | -$44.9K |
2018 Q1
5 quarters
|
|
117
Avis
CAR
$3.91B
| $6.64M | 0.16% |
188,769
-1,152
| -0.6% | -$38.7K |
2015 Q3
15 quarters
|
|
118
Liberty Latin America Class C
LILAK
$1.61B
| $6.58M | 0.16% |
447,002
-3,230
| -0.7% | -$52.8K |
2015 Q3
15 quarters
|
|
119
Lowe's Companies
LOW
$112B
| $6.5M | 0.16% |
64,464
-474
| -0.7% | -$50K |
2015 Q3
15 quarters
|
|
120
Bread Financial
BFH
$3.97B
| $6.29M | 0.15% |
56,223
-311
| -0.6% | -$37.6K |
2015 Q3
15 quarters
|
|
121
Western Digital
WDC
$127B
| $6.21M | 0.15% |
172,747
-1,283
| -0.7% | -$44K |
2015 Q3
15 quarters
|
|
122
Corning
GLW
$115B
| $6.11M | 0.15% |
183,832
-1,443
| -0.8% | -$46.3K |
2016 Q3
11 quarters
|
|
123
ConocoPhillips
COP
$173B
| $6.05M | 0.15% |
99,120
-3,347
| -3% | -$208K |
2018 Q4
2 quarters
|
|
124
Golar LNG
GLNG
$4.59B
| $5.97M | 0.15% |
322,894
-2,228
| -0.7% | -$42.4K |
2016 Q4
10 quarters
|
|
|
WAAS
125
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.88M | 0.14% |
294,353
-1,825
| -0.6% | -$34.7K |
2017 Q4
6 quarters
|
|
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Hosking Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Hosking Partners held 175 positions worth $4.1B, up 3.8% from $3.95B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners's Q2 2019 filing shows 6 new, 20 increased, 142 reduced and 5 closed positions. Its largest new stake was Walt Disney: 187,865 shares worth $26.2M. The largest sale was Belmond Ltd., an estimated $51.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Hosking Partners's largest Q2 2019 buy was Walt Disney: 187,865 shares worth $26.2M.
- Hosking Partners added most to American Airlines Group in Q2 2019, an estimated $16.1M increase.
- Hosking Partners's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $8.87M.
- Hosking Partners fully exited Belmond Ltd. in Q2 2019, selling an estimated $51.5M.
- Hosking Partners's ten largest holdings make up 35% of its $4.1B portfolio in Q2 2019.
- Hosking Partners opened 6 new positions and closed 5 in Q2 2019.
- Hosking Partners's portfolio value rose 3.8% quarter-over-quarter to $4.1B.
Based on Hosking Partners's 13F filing for Q2 2019, filed 13 Aug 2019.