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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
COTY icon
76
Coty
COTY
$2.3B
$5.45M 0.37%
170,597
-63,758
-27% -$1.65M
BIDU icon
77
Baidu
BIDU
$36.5B
$5.4M 0.36%
27,132
+1,908
+8% +$391K
KR icon
78
Kroger
KR
$36B
$5.17M 0.35%
142,638
+10,036
+8% +$365K
VRSK icon
79
Verisk Analytics
VRSK
$26.3B
$4.99M 0.34%
68,537
+4,804
+8% +$353K
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$8.15B
$4.72M 0.32%
31,333
+2,186
+7% +$313K
GRMN
81
Garmin
GRMN
$48.1B
$4.67M 0.31%
106,210
+7,425
+8% +$342K
INDA icon
82
iShares MSCI India ETF
INDA
$6.83B
$4.44M 0.3%
146,712
+43,986
+43% +$1.34M
FWONA icon
83
Liberty Media Series A
FWONA
$23.5B
$4.42M 0.3%
182,396
+12,692
+7% +$328K
EL icon
84
Estee Lauder
EL
$29.7B
$4.35M 0.29%
50,198
+3,519
+8% +$304K
CSCO icon
85
Cisco
CSCO
$441B
$4.21M 0.28%
153,287
+10,701
+8% +$307K
MAS icon
86
Masco
MAS
$15.9B
$4.14M 0.28%
176,825
+12,472
+8% +$295K
SMG icon
87
ScottsMiracle-Gro
SMG
$4.13B
$4.14M 0.28%
69,995
+4,930
+8% +$313K
GGG icon
88
Graco
GGG
$12.4B
$4.07M 0.27%
172,038
+12,093
+8% +$292K
CHTR icon
89
Charter Communications
CHTR
$16.2B
$4.05M 0.27%
23,670
+1,669
+8% +$300K
CF icon
90
CF Industries
CF
$18.7B
$4.04M 0.27%
62,797
+4,382
+8% +$267K
HRI icon
91
Herc Holdings
HRI
$4.99B
$4.02M 0.27%
73,890
+5,168
+8% +$319K
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3.77M 0.25%
138,906
+9,869
+8% +$268K
JD icon
93
JD.com
JD
$40B
$3.69M 0.25%
108,170
+7,584
+8% +$258K
AMCX icon
94
AMC Global Media
AMCX
$461M
$3.66M 0.25%
44,671
+3,125
+8% +$243K
STRZA
95
DELISTED
Starz - Series A
STRZA
$3.59M 0.24%
80,308
+5,652
+8% +$225K
HBAN icon
96
Huntington Bancshares
HBAN
$37B
$3.47M 0.23%
307,017
+21,673
+8% +$243K
SNDK
97
DELISTED
SANDISK CORP
SNDK
$3.39M 0.23%
58,226
+4,089
+8% +$274K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$4.43B
$3.37M 0.23%
65,943
+4,432
+7% +$236K
LBRDA icon
99
Liberty Broadband Class A
LBRDA
$4.43B
$3.27M 0.22%
64,105
+4,475
+8% +$238K
KSU
100
DELISTED
Kansas City Southern
KSU
$3.11M 0.21%
34,127
+2,392
+8% +$236K
2 3
4
5 6

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SCVF
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CG
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STI
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HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
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RRC
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F
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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.