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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
Cap. Flow
+$93M
Cap. Flow %
6.26%
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.7M
2
WBD icon
Warner Bros
WBD
+$10.6M
3
EBAY icon
eBay
EBAY
+$6.92M
4
MBI icon
MBIA
MBI
+$5.83M
5
C icon
Citigroup
C
+$5.02M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.16M
2
LBTYA icon
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
AXP icon
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
IT icon
26
Gartner
IT
$9.39B
$16.5M 1.11%
191,989
+13,570
+8% +$1.16M
TSCO icon
27
Tractor Supply
TSCO
$16B
$15.8M 1.06%
877,900
+61,775
+8% +$1.1M
TSM icon
28
TSMC
TSM
$2.07T
$15.2M 1.02%
669,386
+47,069
+8% +$1.12M
F icon
29
Ford
F
$56.7B
$15.2M 1.02%
1,011,922
+70,148
+7% +$1.09M
INTC icon
30
Intel
INTC
$478B
$15.1M 1.02%
496,619
+11,006
+2% +$356K
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$14.2M 0.95%
268,974
+18,890
+8% +$1.04M
WBD icon
32
Warner Bros
WBD
$67.4B
$13.2M 0.89%
397,388
+322,586
+431% +$10.6M
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$13.1M 0.88%
9,738
+685
+8% +$953K
SYF icon
34
Synchrony
SYF
$24.8B
$13.1M 0.88%
398,140
+334,527
+526% +$10.7M
MU icon
35
Micron Technology
MU
$959B
$12.9M 0.87%
686,265
+48,259
+8% +$1.29M
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.7M 0.85%
100,600
+7,047
+8% +$946K
MS icon
37
Morgan Stanley
MS
$339B
$12.5M 0.84%
323,401
+22,695
+8% +$864K
HBI
38
DELISTED
Hanesbrands
HBI
$11M 0.74%
330,339
+23,172
+8% +$758K
L icon
39
Loews
L
$23.6B
$10.8M 0.73%
281,373
+19,760
+8% +$804K
SCHW
40
Charles Schwab
SCHW
$177B
$10.5M 0.71%
320,944
+22,292
+7% +$704K
CLGX
41
DELISTED
Corelogic, Inc.
CLGX
$10.2M 0.69%
256,679
+2,984
+1% +$114K
BID
42
DELISTED
Sotheby's
BID
$9.56M 0.64%
211,237
-33,282
-14% -$1.47M
EPAM icon
43
EPAM Systems
EPAM
$4.63B
$9.44M 0.64%
132,496
+9,292
+8% +$637K
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$8.9M 0.6%
97,074
+6,780
+8% +$643K
WDC icon
45
Western Digital
WDC
$164B
$8.63M 0.58%
145,555
+10,216
+8% +$732K
AMX icon
46
America Movil
AMX
$78.9B
$8.43M 0.57%
395,435
+27,825
+8% +$586K
LOW icon
47
Lowe's Companies
LOW
$117B
$7.99M 0.54%
119,355
+8,400
+8% +$599K
STX icon
48
Seagate
STX
$178B
$7.79M 0.52%
163,966
+11,429
+7% +$631K
TRIP icon
49
TripAdvisor
TRIP
$1.7B
$7.7M 0.52%
88,322
+6,206
+8% +$505K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$7.4M 0.5%
270,995
+18,756
+7% +$497K
1
2
3 4 5

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SCVF
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CG
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STI
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HC
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GMCM
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RRC
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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.