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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
+9.72%
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
$4.37B
AUM Growth
+$533M
Cap. Flow
+$190M
Cap. Flow %
4.35%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
138
Reduced
18
Closed
6
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$24.6M
2
PBR icon
Petrobras
PBR
+$18.7M
3
KR icon
Kroger
KR
+$18.7M
4
AA icon
Alcoa
AA
+$17.8M
5
LUMN icon
Lumen Technologies, Inc. Common Stock
LUMN
+$12.8M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$28.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$22.4M
3
MU icon
Micron Technology
MU
+$16M
4
LOW icon
Lowe's Companies
LOW
+$15.9M
5
HPE icon
Hewlett Packard
HPE
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.74%
2 Consumer Discretionary 17.22%
3 Industrials 11.13%
4 Communication Services 10.38%
5 Technology 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$244M 5.58%
4,174,800
-71,220
-2% -$3.92M
2015 Q3
9 quarters
C icon
2
Citigroup
C
$220B
$176M 4.02%
2,361,148
+163,903
+7% +$12.1M
2015 Q3
9 quarters
BAC icon
3
Bank of America
BAC
$380B
$166M 3.8%
5,622,154
+390,035
+7% +$10.8M
2015 Q3
9 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$127M 2.9%
2,421,220
+166,480
+7% +$8.47M
2015 Q3
9 quarters
AAL icon
5
American Airlines Group
AAL
$8.41B
$122M 2.8%
2,350,509
+5,623
+0.2% +$280K
2015 Q3
9 quarters
DAL icon
6
Delta Air Lines
DAL
$53.2B
$117M 2.68%
2,093,653
+192,762
+10% +$10.1M
2015 Q3
9 quarters
PYPL icon
7
PayPal
PYPL
$47.9B
$113M 2.59%
1,536,153
+106,212
+7% +$7.68M
2015 Q3
9 quarters
COST icon
8
Costco
COST
$424B
$107M 2.45%
574,912
+39,539
+7% +$6.83M
2015 Q3
9 quarters
CBRE icon
9
CBRE Group
CBRE
$37.8B
$106M 2.42%
2,448,447
+11,665
+0.5% +$484K
2015 Q3
9 quarters
AIG icon
10
American International
AIG
$40.5B
$91.9M 2.1%
1,542,692
+49,842
+3% +$3.06M
2015 Q3
9 quarters
BAC.WS.A icon
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
2015 Q3
9 quarters
BKNG icon
12
Booking.com
BKNG
$119B
$81.6M 1.87%
1,174,175
+80,900
+7% +$5.86M
2015 Q3
9 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.7M 1.78%
392,174
+26,893
+7% +$5.11M
2015 Q3
9 quarters
MGM icon
14
MGM Resorts International
MGM
$7.31B
$74.9M 1.71%
2,242,714
+154,022
+7% +$4.96M
2015 Q3
9 quarters
TSM icon
15
TSMC
TSM
$2.32T
$72.1M 1.65%
1,819,259
+124,700
+7% +$5.05M
2015 Q3
9 quarters
SYF icon
16
Synchrony
SYF
$24.1B
$66.4M 1.52%
1,720,165
+118,488
+7% +$4.05M
2015 Q3
9 quarters
WFC icon
17
Wells Fargo
WFC
$253B
$64.2M 1.47%
1,058,389
+73,273
+7% +$4.14M
2015 Q3
9 quarters
AXP icon
18
American Express
AXP
$211B
$63.2M 1.45%
636,751
-40,397
-6% -$3.85M
2015 Q3
9 quarters
COF icon
19
Capital One
COF
$124B
$61.3M 1.4%
615,559
+7,546
+1% +$689K
2015 Q3
9 quarters
AIG.WS icon
20
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
2015 Q3
9 quarters
CX icon
21
Cemex
CX
$13.9B
$57.5M 1.32%
7,668,802
+524,740
+7% +$4.15M
2015 Q3
9 quarters
LAZ icon
22
Lazard
LAZ
$3.59B
$57.1M 1.31%
1,087,280
+73,326
+7% +$3.51M
2015 Q3
9 quarters
LBTYK icon
23
Liberty Global Class C
LBTYK
$2.88B
$51.4M 1.18%
1,518,990
+106,715
+8% +$3.28M
2015 Q3
9 quarters
CFG icon
24
Citizens Financial Group
CFG
$27.1B
$51.1M 1.17%
1,217,967
+85,733
+8% +$3.35M
2015 Q3
9 quarters
MU icon
25
Micron Technology
MU
$1.13T
$49M 1.12%
1,192,739
-371,301
-24% -$16M
2015 Q3
9 quarters
1
2 3 4 5

Similar funds

SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Hosking Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Hosking Partners held 181 positions worth $4.37B, up 14% from $3.84B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hosking Partners deployed $190M of net new capital in Q4 2017, opening 10 new positions and adding to 138 existing holdings. Its largest new stake was Peabody Energy: 758,246 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $28.2M trimmed.

  • Hosking Partners's largest Q4 2017 buy was Peabody Energy: 758,246 shares worth $29.9M.
  • Hosking Partners added most to Kroger in Q4 2017, an estimated $18.7M increase.
  • Hosking Partners's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $28.2M.
  • Hosking Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $22.4M.
  • Hosking Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q4 2017.
  • Hosking Partners opened 10 new positions and closed 6 in Q4 2017.
  • Hosking Partners's portfolio value rose 14% quarter-over-quarter to $4.37B.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.