We are live on !
Find out more
Hosking & Co Portfolio holdings
AUM
$1.49B
Turnover
5.67%
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
Cap. Flow %
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 |
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 | 17.79% |
| 3 | Industrials | 16.12% |
| 4 | Communication Services | 14.7% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coty
COTY
$3.57B
| $5.45M | 0.37% |
170,597
-63,758
| -27% | -$1.65M |
2014 Q4
2 quarters
|
|
77
Baidu
BIDU
$27.9B
| $5.4M | 0.36% |
27,132
+1,908
| +8% | +$391K |
2015 Q1
1 quarter
|
|
78
Kroger
KR
$40B
| $5.17M | 0.35% |
142,638
+10,036
| +8% | +$365K |
2014 Q4
2 quarters
|
|
79
Verisk Analytics
VRSK
$26.2B
| $4.99M | 0.34% |
68,537
+4,804
| +8% | +$353K |
2014 Q4
2 quarters
|
|
80
Bio-Rad Laboratories Class A
BIO
$10.3B
| $4.72M | 0.32% |
31,333
+2,186
| +7% | +$313K |
2014 Q4
2 quarters
|
|
81
Garmin
GRMN
$55B
| $4.67M | 0.31% |
106,210
+7,425
| +8% | +$342K |
2014 Q4
2 quarters
|
|
82
iShares MSCI India ETF
INDA
$6.25B
| $4.44M | 0.3% |
146,712
+43,986
| +43% | +$1.34M |
2014 Q4
2 quarters
|
|
83
Liberty Media Corporation Series A Common Stock
FWONA
$25.3B
| $4.42M | 0.3% |
182,396
+12,692
| +7% | +$328K |
2014 Q4
2 quarters
|
|
84
Estee Lauder
EL
$39.9B
| $4.35M | 0.29% |
50,198
+3,519
| +8% | +$304K |
2014 Q4
2 quarters
|
|
85
Cisco
CSCO
$370B
| $4.21M | 0.28% |
153,287
+10,701
| +8% | +$307K |
2014 Q4
2 quarters
|
|
86
Masco
MAS
$15.8B
| $4.14M | 0.28% |
176,825
+12,472
| +8% | +$295K |
2014 Q4
2 quarters
|
|
87
ScottsMiracle-Gro
SMG
$3.77B
| $4.14M | 0.28% |
69,995
+4,930
| +8% | +$313K |
2014 Q4
2 quarters
|
|
88
Graco
GGG
$10.9B
| $4.07M | 0.27% |
172,038
+12,093
| +8% | +$292K |
2014 Q4
2 quarters
|
|
89
Charter Communications
CHTR
$13.5B
| $4.05M | 0.27% |
23,670
+1,669
| +8% | +$300K |
2014 Q4
2 quarters
|
|
90
CF Industries
CF
$17.5B
| $4.04M | 0.27% |
62,797
+4,382
| +8% | +$267K |
2014 Q4
2 quarters
|
|
91
Herc Holdings
HRI
$5.08B
| $4.02M | 0.27% |
73,890
+5,168
| +8% | +$319K |
2014 Q4
2 quarters
|
|
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $3.77M | 0.25% |
138,906
+9,869
| +8% | +$268K |
2014 Q4
2 quarters
|
|
93
JD.com
JD
$39.3B
| $3.69M | 0.25% |
108,170
+7,584
| +8% | +$258K |
2014 Q4
2 quarters
|
|
94
AMC Global Media
AMCX
$346M
| $3.66M | 0.25% |
44,671
+3,125
| +8% | +$243K |
2014 Q4
2 quarters
|
|
|
STRZA
95
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.24% |
80,308
+5,652
| +8% | +$225K |
2014 Q4
2 quarters
|
|
96
Huntington Bancshares
HBAN
$31.2B
| $3.47M | 0.23% |
307,017
+21,673
| +8% | +$243K |
2014 Q4
2 quarters
|
|
97
DELISTED
SANDISK CORP
SNDK
| $3.39M | 0.23% |
58,226
+4,089
| +8% | +$274K |
2014 Q4
2 quarters
|
|
98
DELISTED
Liberty Broadband Class C
LBRDK
| $3.37M | 0.23% |
65,943
+4,432
| +7% | +$236K |
2014 Q4
2 quarters
|
|
|
99
DELISTED
Liberty Broadband Class A
LBRDA
| $3.27M | 0.22% |
64,105
+4,475
| +8% | +$238K |
2014 Q4
2 quarters
|
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $3.11M | 0.21% |
34,127
+2,392
| +8% | +$236K |
2014 Q4
2 quarters
|
|
Similar funds
FSIM
SCVF
GMCM
RRC
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.