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Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
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
$2.16B
AUM Growth
+$108M
Cap. Flow
-$37.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
36.83%
Holding
146
New
4
Increased
113
Reduced
22
Closed
4
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$9.85M
2
STX icon
Seagate
STX
+$5.09M
3
PCAR icon
PACCAR
PCAR
+$3.91M
4
PYPL icon
PayPal
PYPL
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.38M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$20.9M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$19.7M
3
SNDK icon
SANDISK CORP
SNDK
+$4.57M
4
L icon
Loews
L
+$4.48M
5
BAC icon
Bank of America
BAC
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Consumer Discretionary 19.09%
3 Industrials 16.02%
4 Communication Services 14.02%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$127M 5.87%
3,749,480
+48,740
+1% +$1.54M
2015 Q3
1 quarter
DAL icon
2
Delta Air Lines
DAL
$53.1B
$112M 5.18%
2,206,503
-422,495
-16% -$20.9M
2015 Q3
1 quarter
AAL icon
3
American Airlines Group
AAL
$8.41B
$102M 4.72%
2,407,644
+6,884
+0.3% +$298K
2015 Q3
1 quarter
AIG icon
4
American International
AIG
$40.5B
$93.6M 4.33%
1,510,234
+19,815
+1% +$1.21M
2015 Q3
1 quarter
C icon
5
Citigroup
C
$220B
$74.1M 3.43%
1,431,671
+17,545
+1% +$931K
2015 Q3
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$69.1M 3.2%
1,819,840
+23,860
+1% +$856K
2015 Q3
1 quarter
COST icon
7
Costco
COST
$425B
$59.3M 2.75%
367,215
+2,795
+0.8% +$442K
2015 Q3
1 quarter
BAC icon
8
Bank of America
BAC
$380B
$55.1M 2.55%
3,276,338
-255,816
-7% -$4.33M
2015 Q3
1 quarter
CBRE icon
9
CBRE Group
CBRE
$37.8B
$52.9M 2.45%
1,530,549
+21,428
+1% +$755K
2015 Q3
1 quarter
LBTYA icon
10
Liberty Global Class A
LBTYA
$2.93B
$50.8M 2.35%
1,374,798
+17,767
+1% +$671K
2015 Q3
1 quarter
LBTYK icon
11
Liberty Global Class C
LBTYK
$2.88B
$42.9M 1.99%
1,212,967
-63,889
-5% -$2.3M
2015 Q3
1 quarter
BKNG icon
12
Booking.com
BKNG
$119B
$40.7M 1.88%
798,075
+9,975
+1% +$527K
2015 Q3
1 quarter
PYPL icon
13
PayPal
PYPL
$47.9B
$40.2M 1.86%
1,110,820
+108,297
+11% +$3.82M
2015 Q3
1 quarter
WFC icon
14
Wells Fargo
WFC
$253B
$33.1M 1.53%
608,122
-20,062
-3% -$1.09M
2015 Q3
1 quarter
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.3M 1.45%
237,139
+3,103
+1% +$416K
2015 Q3
1 quarter
MGM icon
16
MGM Resorts International
MGM
$7.32B
$30.7M 1.42%
1,350,808
+5,371
+0.4% +$118K
2015 Q3
1 quarter
AXP icon
17
American Express
AXP
$211B
$30.7M 1.42%
441,244
+5,748
+1% +$418K
2015 Q3
1 quarter
SLG icon
18
SL Green Realty
SLG
$3.43B
$30.3M 1.4%
277,017
+3,568
+1% +$400K
2015 Q3
1 quarter
LAZ icon
19
Lazard
LAZ
$3.59B
$29.5M 1.37%
656,269
+8,491
+1% +$389K
2015 Q3
1 quarter
COF icon
20
Capital One
COF
$124B
$28.5M 1.32%
395,309
+4,635
+1% +$355K
2015 Q3
1 quarter
UAL icon
21
United Airlines
UAL
$34.3B
$27.7M 1.28%
482,667
-5,449
-1% -$315K
2015 Q3
1 quarter
SYF icon
22
Synchrony
SYF
$24.1B
$26.9M 1.25%
885,895
+314,280
+55% +$9.85M
2015 Q3
1 quarter
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.8M 1.24%
840,467
-622,567
-43% -$19.7M
2015 Q3
1 quarter
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$26.3M 1.22%
1,539,220
+15,055
+1% +$267K
2015 Q3
1 quarter
MBI icon
25
MBIA
MBI
$231M
$26M 1.21%
4,016,760
+22,327
+0.6% +$151K
2015 Q3
1 quarter
1
2 3 4 5

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MYLI
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NCM
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HFM
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EGA
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CIP
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WBG
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ECP
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Hosking Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Hosking Partners held 146 positions worth $2.16B, up 5.3% from $2.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking Partners's Q4 2015 filing shows 4 new, 113 increased, 22 reduced and 4 closed positions. Its largest new stake was PACCAR: 114,833 shares worth $3.63M. The largest sale was Delta Air Lines, an estimated $20.9M.

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

  • Hosking Partners's largest Q4 2015 buy was PACCAR: 114,833 shares worth $3.63M.
  • Hosking Partners added most to Synchrony in Q4 2015, an estimated $9.85M increase.
  • Hosking Partners's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $20.9M.
  • Hosking Partners fully exited SANDISK CORP in Q4 2015, selling an estimated $4.57M.
  • Hosking Partners's ten largest holdings make up 37% of its $2.16B portfolio in Q4 2015.
  • Hosking Partners opened 4 new positions and closed 4 in Q4 2015.
  • Hosking Partners's portfolio value rose 5.3% quarter-over-quarter to $2.16B.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.