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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
+11.75%
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
$2.98B
AUM Growth
+$581M
(+24%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
163
New
9
Increased
128
Reduced
17
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 3 |
American Airlines Group
AAL
|
+$11.5M |
| 4 |
Citigroup
C
|
+$11.2M |
| 5 |
Ralph Lauren
RL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$8.21M |
| 2 |
Hertz Global Holdings, Inc.
HTZ
|
+$8.13M |
| 3 |
PACCAR
PCAR
|
+$6.54M |
| 4 |
American International
AIG
|
+$5.34M |
| 5 |
America Movil
AMX
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Consumer Discretionary | 21.68% |
| 3 | Communication Services | 12.97% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $3.8M | 0.13% |
119,888
-75,019
| -38% | -$2.31M |
2015 Q3
4 quarters
|
|
127
Harley-Davidson
HOG
$2.87B
| $3.77M | 0.13% |
71,781
+8,598
| +14% | +$445K |
2015 Q3
4 quarters
|
|
128
Louisiana-Pacific
LPX
$4.85B
| $3.73M | 0.13% |
198,244
+23,783
| +14% | +$461K |
2015 Q3
4 quarters
|
|
|
129
Moody's
MCO
$83.8B
| $3.61M | 0.12% |
33,348
-78,083
| -70% | -$8.21M |
2015 Q3
4 quarters
|
|
|
130
America Movil
AMX
$67B
| $3.46M | 0.12% |
302,894
-412,269
| -58% | -$4.92M |
2015 Q3
4 quarters
|
|
131
Coty
COTY
$2.81B
| $3.31M | 0.11% |
141,080
+17,420
| +14% | +$460K |
2015 Q3
4 quarters
|
|
132
DELISTED
Capital One Financial Corp
COF.WS
| – | – |
0
| – | – |
2015 Q3
4 quarters
|
|
133
Corning
GLW
$119B
| $3.28M | 0.11% |
+138,776
| New | +$3.09M |
2016 Q3
0 quarters
|
|
134
Freeport-McMoran
FCX
$101B
| $3.17M | 0.11% |
+292,263
| New | +$3.36M |
2016 Q3
0 quarters
|
|
135
DELISTED
Wells Fargo & Company Ws
WFC.WS
| – | – |
0
| – | – |
2016 Q2
1 quarter
|
|
136
CF Industries
CF
$18.1B
| $3.08M | 0.1% |
126,566
+15,220
| +14% | +$371K |
2015 Q3
4 quarters
|
|
137
Thor Industries
THO
$3.61B
| $2.86M | 0.1% |
33,729
+4,029
| +14% | +$313K |
2015 Q4
3 quarters
|
|
138
iShares MSCI South Korea ETF
EWY
$22.3B
| $2.83M | 0.09% |
48,751
-8,709
| -15% | -$486K |
2016 Q2
1 quarter
|
|
|
NIHD
139
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.78M | 0.09% |
835,945
+97,041
| +13% | +$287K |
2015 Q3
4 quarters
|
|
140
Halliburton
HAL
$27.4B
| $2.53M | 0.08% |
56,406
+6,741
| +14% | +$294K |
2015 Q3
4 quarters
|
|
141
Fluor
FLR
$6.38B
| $2.33M | 0.08% |
45,391
+5,524
| +14% | +$285K |
2015 Q3
4 quarters
|
|
142
iShares MSCI Turkey ETF
TUR
$161M
| $2.29M | 0.08% |
60,349
+5,473
| +10% | +$212K |
2016 Q2
1 quarter
|
|
143
FerroAtlántica
GSM
$736M
| $2.18M | 0.07% |
+241,782
| New | +$2.15M |
2016 Q3
0 quarters
|
|
|
ILG
144
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.07% |
121,746
+14,477
| +13% | +$250K |
2015 Q4
3 quarters
|
|
|
145
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.99M | 0.07% |
56,951
-194,264
| -77% | -$8.13M |
2016 Q2
1 quarter
|
|
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.07% |
24,411
+2,875
| +13% | +$234K |
2015 Q3
4 quarters
|
|
147
Lesaka Technologies
LSAK
$382M
| $1.96M | 0.07% |
228,861
+50,443
| +28% | +$499K |
2016 Q2
1 quarter
|
|
148
Jefferies Financial Group
JEF
$10.3B
| $1.9M | 0.06% |
111,197
+13,247
| +14% | +$219K |
2015 Q3
4 quarters
|
|
149
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $1.41M | 0.05% |
51,669
-18,116
| -26% | -$396K |
2015 Q3
4 quarters
|
|
|
STRZA
150
DELISTED
Starz - Series A
STRZA
| $1.2M | 0.04% |
38,426
-71,927
| -65% | -$2.22M |
2015 Q3
4 quarters
|
|
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Hosking Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Hosking Partners held 163 positions worth $2.98B, up 24% from $2.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hosking Partners deployed $287M of net new capital in Q3 2016, opening 9 new positions and adding to 128 existing holdings. Its largest new stake was Ralph Lauren: 105,030 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $8.21M trimmed.
- Hosking Partners's largest Q3 2016 buy was Ralph Lauren: 105,030 shares worth $10.6M.
- Hosking Partners added most to Amazon in Q3 2016, an estimated $24.9M increase.
- Hosking Partners's biggest Q3 2016 reduction was Moody's, cutting an estimated $8.21M.
- Hosking Partners fully exited PACCAR in Q3 2016, selling an estimated $6.54M.
- Hosking Partners's ten largest holdings make up 33% of its $2.98B portfolio in Q3 2016.
- Hosking Partners opened 9 new positions and closed 3 in Q3 2016.
- Hosking Partners's portfolio value rose 24% quarter-over-quarter to $2.98B.
Based on Hosking Partners's 13F filing for Q3 2016, filed 3 Nov 2016.