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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
-19.58%
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
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Avg Time Held
5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.19M |
| 2 |
Valaris
VAL
|
+$5.4M |
| 3 |
Noble Corp
NE
|
+$3.33M |
| 4 |
Permian Basin Royalty Trust
PBT
|
+$3.27M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
Costco
COST
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$25.3M |
| 5 |
CBRE Group
CBRE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 8.02% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCGP
151
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
| $349K | 0.01% |
5,978
-1,122
| -16% | -$78.2K |
2020 Q4
6 quarters
|
|
152
Hertz Global Holdings Warrants
HTZWW
$72.1M
| – | – |
0
| – | – |
2021 Q4
2 quarters
|
|
153
DELISTED
Liberty Broadband Class A
LBRDA
| $341K | 0.01% |
3,006
-458
| -13% | -$53.8K |
2015 Q3
27 quarters
|
|
154
KT
KT
$8.74B
| $301K | 0.01% |
21,564
| – | – |
2017 Q3
19 quarters
|
|
155
Jackson Financial
JXN
$8.84B
| $225K | 0.01% |
8,412
-1,657
| -16% | -$60.4K |
2021 Q3
3 quarters
|
|
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $121K | ﹤0.01% |
13,735
-2,966
| -18% | -$33.8K |
2016 Q4
22 quarters
|
|
157
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $90K | ﹤0.01% |
+3,744
| New | +$94.6K |
2022 Q2
0 quarters
|
|
158
Hertz
HTZ
$617M
| $79K | ﹤0.01% |
+4,971
| New | +$98.1K |
2022 Q2
0 quarters
|
|
159
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $36K | ﹤0.01% |
+1,413
| New | +$37.2K |
2022 Q2
0 quarters
|
|
|
LYLT
160
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $35K | ﹤0.01% |
9,840
-1,835
| -16% | -$19.6K |
2021 Q4
2 quarters
|
|
|
LTRPA
161
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7K | ﹤0.01% |
9,244
-1,560
| -14% | -$2.01K |
2015 Q3
27 quarters
|
|
162
iHeartMedia
IHRT
$254M
| $6K | ﹤0.01% |
+793
| New | +$10.7K |
2022 Q2
0 quarters
|
|
163
Expedia Group
EXPE
$34.7B
| – | – |
-2,687
| Closed | -$526K | – |
|
164
Ford
F
$49.6B
| – | – |
-1,006,183
| Closed | -$17M | – |
|
165
Spectrum Brands
SPB
$1.82B
| – | – |
-9,726
| Closed | -$863K | – |
|
166
Nebius Group N.V.
NBIS
$45B
| $0 | ﹤0.01% |
331,552
| – | – |
2016 Q4
22 quarters
|
|
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Hosking Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hosking Partners held 166 positions worth $2.53B, down 35% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners withdrew a net $570M in Q2 2022, closing 3 positions and reducing 147 holdings. Its most notable exit was Ford, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hosking Partners opened a new position in Valaris worth $4.24M.
- Hosking Partners's largest Q2 2022 buy was Valaris: 100,302 shares worth $4.24M.
- Hosking Partners added most to Corning in Q2 2022, an estimated $7.19M increase.
- Hosking Partners's biggest Q2 2022 reduction was Bank of America, cutting an estimated $33.4M.
- Hosking Partners fully exited Ford in Q2 2022, selling an estimated $17M.
- Hosking Partners's ten largest holdings make up 35% of its $2.53B portfolio in Q2 2022.
- Hosking Partners opened 9 new positions and closed 3 in Q2 2022.
- Hosking Partners's portfolio value fell 35% quarter-over-quarter to $2.53B.
Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.