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HC
Hosking & Co Portfolio holdings
AUM
$1.49B
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$73.4M |
| 2 |
American Airlines Group
AAL
|
+$68.6M |
| 3 |
American International
AIG
|
+$49.2M |
| 4 |
Citigroup
C
|
+$44.9M |
| 5 |
Bank of America
BAC
|
+$41.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Industrials | 20.15% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 13.74% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1T
| $17.1M | 1.29% |
+488,701
| New | +$16.2M |
|
27
Intel
INTC
$495B
| $16.6M | 1.25% |
+458,105
| New | +$15.9M |
|
28
Gartner
IT
$9.46B
| $14.2M | 1.07% |
+168,334
| New | +$13.7M |
|
29
Ford
F
$55.8B
| $13.7M | 1.03% |
+886,815
| New | +$13.1M |
|
30
TSMC
TSM
$2.09T
| $13.1M | 0.98% |
+585,238
| New | +$12.7M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $12.2M | 0.92% |
+8,535
| New | +$11.2M |
|
32
Tractor Supply
TSCO
$15.9B
| $12.2M | 0.91% |
+770,725
| New | +$11M |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.87% |
+235,498
| New | +$10.9M |
|
34
Morgan Stanley
MS
$332B
| $11.2M | 0.84% |
+287,589
| New | +$10.2M |
|
35
Western Digital
WDC
$171B
| $10.3M | 0.77% |
+123,015
| New | +$9.29M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $10M | 0.75% |
+232,077
| New | +$9.16M |
|
|
TW
37
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.98M | 0.75% |
+88,213
| New | +$9.72M |
|
38
Seagate
STX
$183B
| $9.55M | 0.72% |
+143,655
| New | +$8.91M |
|
39
Loews
L
$23.6B
| $9.44M | 0.71% |
+224,593
| New | +$9.41M |
|
40
Avis
CAR
$5.66B
| $8.56M | 0.64% |
+129,113
| New | +$7.39M |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $8.18M | 0.61% |
+293,172
| New | +$8.04M |
|
42
America Movil
AMX
$78.7B
| $7.73M | 0.58% |
+348,670
| New | +$8.12M |
|
|
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
| $7.63M | 0.57% |
+241,635
| New | +$7.37M |
|
44
DNOW Inc
DNOW
$2.55B
| $7.58M | 0.57% |
+294,573
| New | +$8.06M |
|
45
Sherwin-Williams
SHW
$80.6B
| $7.46M | 0.56% |
+85,041
| New | +$6.7M |
|
46
Lowe's Companies
LOW
$114B
| $7.19M | 0.54% |
+104,509
| New | +$6.26M |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $7.01M | 0.53% |
+94,264
| New | +$6.65M |
|
48
Liberty Media Series C
FWONK
$25.3B
| $6.98M | 0.52% |
+281,359
| New | +$6.92M |
|
|
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.72M | 0.51% |
+112,420
| New | +$6.9M |
|
50
Microsoft
MSFT
$2.99T
| $6.62M | 0.5% |
+142,606
| New | +$6.69M |
|
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F
Hosking & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Hosking & Co, which disclosed 137 positions worth $1.33B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Delta Air Lines: 1,743,146 shares worth $85.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Hosking & Co's largest Q4 2014 buy was Delta Air Lines: 1,743,146 shares worth $85.7M.
- Hosking & Co's ten largest holdings make up 37% of its $1.33B portfolio in Q4 2014.
- Hosking & Co disclosed 137 positions in Q4 2014, its first 13F filing on record.
Based on Hosking & Co's 13F filing for Q4 2014, filed 12 Feb 2015.