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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
-4.21%
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
$2.05B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow %
104.17%
Top 10 Hldgs %
35.21%
Holding
142
New
139
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$118M
2
AAL icon
American Airlines Group
AAL
+$98.6M
3
AMZN icon
Amazon
AMZN
+$93.6M
4
AIG icon
American International
AIG
+$91.1M
5
C icon
Citigroup
C
+$77.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Consumer Discretionary 17.48%
3 Industrials 16.59%
4 Communication Services 14.77%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
1
Delta Air Lines
DAL
$53.3B
$118M 5.75%
+2,628,998
New +$118M
2015 Q3
0 quarters
AMZN icon
2
Amazon
AMZN
$2.82T
$94.7M 4.62%
+3,700,740
New +$93.6M
2015 Q3
0 quarters
AAL icon
3
American Airlines Group
AAL
$8.41B
$93.2M 4.54%
+2,400,760
New +$98.6M
2015 Q3
0 quarters
AIG icon
4
American International
AIG
$40.4B
$84.7M 4.13%
+1,490,419
New +$91.1M
2015 Q3
0 quarters
C icon
5
Citigroup
C
$219B
$70.2M 3.42%
+1,414,126
New +$77.2M
2015 Q3
0 quarters
BAC icon
6
Bank of America
BAC
$381B
$55M 2.68%
+3,532,154
New +$59.4M
2015 Q3
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$54.6M 2.66%
+1,795,980
New +$55.2M
2015 Q3
0 quarters
COST icon
8
Costco
COST
$423B
$52.7M 2.57%
+364,420
New +$52M
2015 Q3
0 quarters
LBTYA icon
9
Liberty Global Class A
LBTYA
$2.94B
$50.8M 2.48%
+1,357,031
New +$59M
2015 Q3
0 quarters
CBRE icon
10
CBRE Group
CBRE
$38.1B
$48.3M 2.35%
+1,509,121
New +$53.5M
2015 Q3
0 quarters
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$47.5M 2.32%
+1,463,034
New +$39.8M
2015 Q3
0 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$2.88B
$45.5M 2.22%
+1,276,856
New +$51.6M
2015 Q3
0 quarters
BKNG icon
13
Booking.com
BKNG
$119B
$39M 1.9%
+788,100
New +$39.2M
2015 Q3
0 quarters
AXP icon
14
American Express
AXP
$211B
$32.3M 1.57%
+435,496
New +$33.5M
2015 Q3
0 quarters
WFC icon
15
Wells Fargo
WFC
$254B
$32.3M 1.57%
+628,184
New +$34.5M
2015 Q3
0 quarters
PYPL icon
16
PayPal
PYPL
$47.9B
$31.1M 1.52%
+1,002,523
New +$35.9M
2015 Q3
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.5M 1.49%
+234,036
New +$32.1M
2015 Q3
0 quarters
SLG icon
18
SL Green Realty
SLG
$3.43B
$28.6M 1.4%
+273,449
New +$29.3M
2015 Q3
0 quarters
COF icon
19
Capital One
COF
$124B
$28.3M 1.38%
+390,674
New +$31.4M
2015 Q3
0 quarters
LAZ icon
20
Lazard
LAZ
$3.58B
$28M 1.37%
+647,778
New +$33.4M
2015 Q3
0 quarters
CX icon
21
Cemex
CX
$13.9B
$27.5M 1.34%
+4,261,475
New +$31.6M
2015 Q3
0 quarters
UAL icon
22
United Airlines
UAL
$34.3B
$25.9M 1.26%
+488,116
New +$27.5M
2015 Q3
0 quarters
TSCO icon
23
Tractor Supply
TSCO
$17.4B
$25.7M 1.25%
+1,524,165
New +$27.1M
2015 Q3
0 quarters
MGM icon
24
MGM Resorts International
MGM
$7.3B
$24.8M 1.21%
+1,345,437
New +$26.9M
2015 Q3
0 quarters
MBI icon
25
MBIA
MBI
$232M
$24.3M 1.18%
+3,994,433
New +$25.7M
2015 Q3
0 quarters
1
2 3 4 5

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Hosking Partners's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Hosking Partners, which disclosed 142 positions worth $2.05B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Delta Air Lines: 2,628,998 shares worth $118M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2015 buy was Delta Air Lines: 2,628,998 shares worth $118M.
  • Hosking Partners's ten largest holdings make up 35% of its $2.05B portfolio in Q3 2015.
  • Hosking Partners disclosed 142 positions in Q3 2015, its first 13F filing on record.

Based on Hosking Partners's 13F filing for Q3 2015, filed 2 Nov 2015.