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HP
Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.37%
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
$3.12B
AUM Growth
+$137M
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
174
New
12
Increased
11
Reduced
136
Closed
7
Avg Time Held
4
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivaNova
LIVN
|
+$8.29M |
| 2 |
Cemex
CX
|
+$7.91M |
| 3 |
Scorpio Tankers
STNG
|
+$7.65M |
| 4 |
Veeco
VECO
|
+$6.94M |
| 5 |
Nebius Group N.V.
NBIS
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$26.4M |
| 2 |
Amazon
AMZN
|
+$14.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.47M |
| 5 |
American International
AIG
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.65% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 11.24% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $1.53M | 0.05% |
50,396
-1,273
| -2% | -$36.5K |
2015 Q3
5 quarters
|
|
|
LEXEA
152
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.5M | 0.05% |
+37,760
| New | +$1.6M |
2016 Q4
0 quarters
|
|
153
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
|
FNM
154
DELISTED
FANNIE MAE
FNM
| $1.46M | 0.05% |
373,805
-9,585
| -3% | -$37.4K |
2015 Q3
5 quarters
|
|
155
DELISTED
TopBuild
BLD
| $1.22M | 0.04% |
34,125
-870
| -2% | -$29.9K |
2015 Q3
5 quarters
|
|
156
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $1.2M | 0.04% |
39,818
-995
| -2% | -$28.5K |
2015 Q3
5 quarters
|
|
157
Ingevity
NGVT
$2.37B
| $1.07M | 0.03% |
19,516
-478
| -2% | -$22.9K |
2016 Q2
2 quarters
|
|
158
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | 0.03% |
55,553
-1,398
| -2% | -$35K |
2016 Q2
2 quarters
|
|
159
DELISTED
Citigroup Inc
C.WS.A
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
160
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $742K | 0.02% |
36,027
-932
| -3% | -$17.4K |
2016 Q2
2 quarters
|
|
161
Herc Holdings
HRI
$4.25B
| $644K | 0.02% |
16,024
-404
| -2% | -$14.6K |
2016 Q3
1 quarter
|
|
|
LGF.B
162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $624K | 0.02% |
+25,410
| New | +$648K |
2016 Q4
0 quarters
|
|
|
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $584K | 0.02% |
42,085
-1,051
| -2% | -$14.6K |
2015 Q3
5 quarters
|
|
|
NNA
164
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $454K | 0.01% |
+17,816
| New | +$400K |
2016 Q4
0 quarters
|
|
|
CHUBK
165
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $298K | 0.01% |
19,840
-268
| -1% | -$4.02K |
2016 Q3
1 quarter
|
|
166
Atlanta Braves Holdings Series A
BATRA
$3.69B
| $294K | 0.01% |
14,340
-312
| -2% | -$5.87K |
2016 Q2
2 quarters
|
|
167
Estee Lauder
EL
$36.2B
| – | – |
-101,330
| Closed | -$8.97M | – |
|
168
Harley-Davidson
HOG
$2.85B
| – | – |
-71,781
| Closed | -$3.77M | – |
|
169
Pricesmart
PSMT
$5.22B
| – | – |
-54,144
| Closed | -$4.54M | – |
|
170
iShares MSCI Thailand ETF
THD
$425M
| – | – |
-62,150
| Closed | -$4.57M | – |
|
171
Williams-Sonoma
WSM
$28.1B
| – | – |
-149,080
| Closed | -$3.81M | – |
|
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-92,251
| Closed | -$7.68M | – |
|
|
STRZA
173
DELISTED
Starz - Series A
STRZA
| – | – |
-38,426
| Closed | -$1.2M | – |
|
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Hosking Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Hosking Partners held 174 positions worth $3.12B, up 4.6% from $2.98B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hosking Partners withdrew a net $120M in Q4 2016, closing 7 positions and reducing 136 holdings. Its most notable exit was Estee Lauder, an estimated $8.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hosking Partners opened a new position in LivaNova worth $7.58M.
- Hosking Partners's largest Q4 2016 buy was LivaNova: 168,641 shares worth $7.58M.
- Hosking Partners added most to Cemex in Q4 2016, an estimated $7.91M increase.
- Hosking Partners's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $26.4M.
- Hosking Partners fully exited Estee Lauder in Q4 2016, selling an estimated $8.97M.
- Hosking Partners's ten largest holdings make up 32% of its $3.12B portfolio in Q4 2016.
- Hosking Partners opened 12 new positions and closed 7 in Q4 2016.
- Hosking Partners's portfolio value rose 4.6% quarter-over-quarter to $3.12B.
Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.