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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
MO icon
51
Altria Group
MO
$124B
$7.05M 0.47%
144,242
+9,314
+7% +$472K
HCKT icon
52
Hackett Group
HCKT
$260M
$6.92M 0.47%
515,046
+40,320
+8% +$437K
APTV icon
53
Aptiv
APTV
$12.2B
$6.92M 0.47%
81,275
+5,741
+8% +$492K
ELV icon
54
Elevance Health
ELV
$80.9B
$6.87M 0.46%
41,877
+2,962
+8% +$473K
NTES icon
55
NetEase
NTES
$84.1B
$6.87M 0.46%
236,960
+16,625
+8% +$444K
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.85M 0.46%
128,335
+8,959
+8% +$500K
MCO icon
57
Moody's
MCO
$89.2B
$6.78M 0.46%
62,840
+1,406
+2% +$151K
MHK icon
58
Mohawk Industries
MHK
$6.8B
$6.76M 0.45%
35,419
+2,493
+8% +$461K
BFH icon
59
Bread Financial
BFH
$4.01B
$6.67M 0.45%
28,650
+2,017
+8% +$482K
DNOW icon
60
DNOW Inc
DNOW
$2.54B
$6.64M 0.45%
333,688
+23,344
+8% +$534K
CAR icon
61
Avis
CAR
$5.67B
$6.49M 0.44%
147,261
+10,293
+8% +$543K
MSFT icon
62
Microsoft
MSFT
$2.93T
$6.28M 0.42%
142,270
-8,453
-6% -$386K
FWONK icon
63
Liberty Media Series C
FWONK
$25.6B
$6.24M 0.42%
245,518
+17,301
+8% +$466K
CTSH icon
64
Cognizant
CTSH
$21.2B
$6.21M 0.42%
101,712
+7,141
+8% +$448K
JPM icon
65
JPMorgan Chase
JPM
$907B
$6.17M 0.41%
91,000
+6,390
+8% +$417K
ANDV
66
DELISTED
Andeavor
ANDV
$6.13M 0.41%
72,577
+5,100
+8% +$443K
KKR icon
67
KKR & Co
KKR
$90.6B
$6.03M 0.41%
264,007
+18,617
+8% +$428K
JEF icon
68
Jefferies Financial Group
JEF
$12.7B
$5.99M 0.4%
275,371
+19,458
+8% +$416K
MKL icon
69
Markel Group
MKL
$24.7B
$5.81M 0.39%
7,255
+508
+8% +$395K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$5.73M 0.39%
86,105
+6,079
+8% +$401K
SIG icon
71
Signet Jewelers
SIG
$3.56B
$5.71M 0.38%
44,545
+3,124
+8% +$419K
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.68M 0.38%
94,392
+6,630
+8% +$419K
HPQ icon
73
HP
HPQ
$22.7B
$5.57M 0.37%
408,826
+28,822
+8% +$428K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$5.57M 0.37%
229,863
+16,146
+8% +$394K
PM icon
75
Philip Morris
PM
$301B
$5.48M 0.37%
68,325
+4,406
+7% +$362K
1 2
3
4 5

Similar funds

FSIM
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SCVF
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CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM

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.