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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
+5.82%
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
$4.53B
AUM Growth
+$339K
Cap. Flow
-$175M
Cap. Flow %
-3.87%
Top 10 Hldgs %
33.07%
Holding
180
New
6
Increased
12
Reduced
152
Closed
3
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$23M
2
DHT icon
DHT Holdings
DHT
+$14M
3
WUBA
58.com Inc
WUBA
+$7.65M
4
JD icon
JD.com
JD
+$6.4M
5
HCC icon
Warrior Met Coal
HCC
+$3.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57.1M
2
CMCSA icon
Comcast
CMCSA
+$22.9M
3
USG icon
Usg
USG
+$11.2M
4
CBRE icon
CBRE Group
CBRE
+$10.7M
5
SHW icon
Sherwin-Williams
SHW
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 27.73%
2 Consumer Discretionary 17.22%
3 Technology 11.28%
4 Industrials 10.91%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.82T
$301M 6.65%
3,009,860
-606,820
-17% -$57.1M
2015 Q3
12 quarters
BAC icon
2
Bank of America
BAC
$380B
$175M 3.86%
5,942,357
-20,676
-0.3% -$630K
2015 Q3
12 quarters
C icon
3
Citigroup
C
$219B
$174M 3.83%
2,418,508
-67,542
-3% -$4.78M
2015 Q3
12 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$148M 3.26%
2,474,620
-71,460
-3% -$4.28M
2015 Q3
12 quarters
COST icon
5
Costco
COST
$423B
$139M 3.06%
590,883
-15,978
-3% -$3.6M
2015 Q3
12 quarters
PYPL icon
6
PayPal
PYPL
$47.9B
$139M 3.06%
1,577,064
-42,066
-3% -$3.7M
2015 Q3
12 quarters
DAL icon
7
Delta Air Lines
DAL
$53.3B
$124M 2.74%
2,146,835
-59,637
-3% -$3.28M
2015 Q3
12 quarters
CBRE icon
8
CBRE Group
CBRE
$38.1B
$104M 2.3%
2,363,832
-224,341
-9% -$10.7M
2015 Q3
12 quarters
AAL icon
9
American Airlines Group
AAL
$8.43B
$99.8M 2.2%
2,414,235
-70,718
-3% -$2.76M
2015 Q3
12 quarters
BKNG icon
10
Booking.com
BKNG
$119B
$96.4M 2.13%
1,214,775
-20,050
-2% -$1.58M
2015 Q3
12 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$85.5M 1.89%
399,358
-11,470
-3% -$2.35M
2015 Q3
12 quarters
AIG icon
12
American International
AIG
$40.5B
$84.3M 1.86%
1,583,956
-44,165
-3% -$2.37M
2015 Q3
12 quarters
TSM icon
13
TSMC
TSM
$2.33T
$82.1M 1.81%
1,859,336
-51,024
-3% -$2.11M
2015 Q3
12 quarters
BAC.WS.A icon
14
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
2015 Q3
12 quarters
AXP icon
15
American Express
AXP
$211B
$66M 1.46%
620,048
-50,972
-8% -$5.3M
2015 Q3
12 quarters
MGM icon
16
MGM Resorts International
MGM
$7.3B
$63.9M 1.41%
2,290,214
-66,754
-3% -$1.94M
2015 Q3
12 quarters
COF icon
17
Capital One
COF
$124B
$59.8M 1.32%
630,230
-18,019
-3% -$1.75M
2015 Q3
12 quarters
SYF icon
18
Synchrony
SYF
$24.2B
$54.6M 1.21%
1,758,156
-47,789
-3% -$1.52M
2015 Q3
12 quarters
AIG.WS icon
19
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
2015 Q3
12 quarters
LAZ icon
20
Lazard
LAZ
$3.58B
$53.3M 1.18%
1,107,194
-31,708
-3% -$1.58M
2015 Q3
12 quarters
MBI icon
21
MBIA
MBI
$232M
$52.3M 1.15%
4,889,906
-215,232
-4% -$2.2M
2015 Q3
12 quarters
UNP icon
22
Union Pacific
UNP
$166B
$49.8M 1.1%
305,837
-8,316
-3% -$1.25M
2016 Q2
9 quarters
CFG icon
23
Citizens Financial Group
CFG
$27.1B
$48.1M 1.06%
1,247,875
-34,557
-3% -$1.39M
2015 Q3
12 quarters
KR icon
24
Kroger
KR
$36.5B
$47.3M 1.04%
1,624,946
-46,363
-3% -$1.38M
2015 Q3
12 quarters
BEL
25
DELISTED
Belmond Ltd.
BEL
$47M 1.04%
2,573,449
-413,668
-14% -$5.92M
2015 Q3
12 quarters
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hosking Partners held 180 positions worth $4.53B, up 0.01% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hosking Partners withdrew a net $175M in Q3 2018, closing 3 positions and reducing 152 holdings. Its most notable exit was Usg, an estimated $11.2M position sold in full.

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

Against the trend, Hosking Partners opened a new position in Altaba Inc worth $22.3M.

  • Hosking Partners's largest Q3 2018 buy was Altaba Inc: 326,648 shares worth $22.3M.
  • Hosking Partners added most to DHT Holdings in Q3 2018, an estimated $14M increase.
  • Hosking Partners's biggest Q3 2018 reduction was Amazon, cutting an estimated $57.1M.
  • Hosking Partners fully exited Usg in Q3 2018, selling an estimated $11.2M.
  • Hosking Partners's ten largest holdings make up 33% of its $4.53B portfolio in Q3 2018.
  • Hosking Partners opened 6 new positions and closed 3 in Q3 2018.
  • Hosking Partners's portfolio value rose 0.01% quarter-over-quarter to $4.53B.

Based on Hosking Partners's 13F filing for Q3 2018, filed 13 Nov 2018.