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HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.7M
(+5.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.7M |
| 2 |
Warner Bros
WBD
|
+$10.6M |
| 3 |
eBay
EBAY
|
+$6.92M |
| 4 |
MBIA
MBI
|
+$5.83M |
| 5 |
Citigroup
C
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$7.16M |
| 2 |
Liberty Global Class A
LBTYA
|
+$4.56M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$2.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.34M |
| 5 |
American Express
AXP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 16.12% |
| 4 | Communication Services | 14.57% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$57B
| $75.3M | 5.07% |
1,832,534
+13,416
| +0.7% | +$586K |
|
2
American Airlines Group
AAL
$10.3B
| $66.7M | 4.49% |
1,671,104
+3,869
| +0.2% | +$176K |
|
3
American International
AIG
$41.4B
| $64M | 4.3% |
1,034,453
+72,793
| +8% | +$4.3M |
|
4
Amazon
AMZN
$2.69T
| $56.1M | 3.77% |
2,584,060
+181,260
| +8% | +$3.79M |
|
|
5
Citigroup
C
$221B
| $54.3M | 3.65% |
982,929
+92,345
| +10% | +$5.02M |
|
6
Bank of America
BAC
$432B
| $49.2M | 3.31% |
2,892,452
+159,847
| +6% | +$2.63M |
|
|
7
Liberty Global Class A
LBTYA
$3.63B
| $44.8M | 3.01% |
1,003,770
-102,597
| -9% | -$4.56M |
|
|
8
Liberty Global Class C
LBTYK
$3.52B
| $39.2M | 2.63% |
955,957
-172,834
| -15% | -$7.16M |
|
9
CBRE Group
CBRE
$42.1B
| $35.4M | 2.38% |
955,638
+67,033
| +8% | +$2.54M |
|
10
Costco
COST
$419B
| $34.5M | 2.32% |
255,785
+17,963
| +8% | +$2.58M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $32.8M | 2.21% |
1,258,620
+87,052
| +7% | +$2.33M |
|
|
12
eBay
EBAY
$49.2B
| $29.2M | 1.97% |
1,152,132
+277,263
| +32% | +$6.92M |
|
13
Capital One
COF
$131B
| $27.1M | 1.82% |
307,823
+21,611
| +8% | +$1.81M |
|
14
Lazard
LAZ
$4.28B
| $25.4M | 1.71% |
451,284
+31,700
| +8% | +$1.76M |
|
|
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.3M | 1.7% |
1,057,818
+74,616
| +8% | +$1.62M |
|
16
Wells Fargo
WFC
$267B
| $25.3M | 1.7% |
450,020
+31,465
| +8% | +$1.75M |
|
17
Booking.com
BKNG
$143B
| $25.2M | 1.7% |
547,675
+38,600
| +8% | +$1.84M |
|
18
Cemex
CX
$18.9B
| $25.1M | 1.69% |
2,963,261
+205,299
| +7% | +$1.83M |
|
|
19
American Express
AXP
$247B
| $23.6M | 1.59% |
303,921
-22,805
| -7% | -$1.81M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.1M | 1.49% |
162,467
+11,363
| +8% | +$1.62M |
|
|
BEL
21
DELISTED
Belmond Ltd.
BEL
| $20.7M | 1.39% |
1,655,772
+34,353
| +2% | +$435K |
|
22
SL Green Realty
SLG
$3.68B
| $20.2M | 1.36% |
190,272
-4,486
| -2% | -$526K |
|
23
MGM Resorts International
MGM
$12B
| $17M | 1.14% |
929,170
+24,863
| +3% | +$505K |
|
24
United Airlines
UAL
$38.6B
| $16.8M | 1.13% |
317,332
+22,212
| +8% | +$1.29M |
|
|
25
MBIA
MBI
$328M
| $16.6M | 1.12% |
2,767,589
+645,924
| +30% | +$5.83M |
|
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F
Hosking & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Hosking & Co held 141 positions worth $1.49B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking & Co deployed $93M of net new capital in Q2 2015, opening 3 new positions and adding to 125 existing holdings. Its largest new stake was Vipshop: 77,238 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Liberty Global Class C, an estimated $7.16M trimmed.
- Hosking & Co's largest Q2 2015 buy was Vipshop: 77,238 shares worth $1.72M.
- Hosking & Co added most to Synchrony in Q2 2015, an estimated $10.7M increase.
- Hosking & Co's biggest Q2 2015 reduction was Liberty Global Class C, cutting an estimated $7.16M.
- Hosking & Co fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2015, selling an estimated $2.36M.
- Hosking & Co's ten largest holdings make up 35% of its $1.49B portfolio in Q2 2015.
- Hosking & Co opened 3 new positions and closed 5 in Q2 2015.
- Hosking & Co's portfolio value rose 5.1% quarter-over-quarter to $1.49B.
Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.