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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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$35.6B
| $4.06M | 0.31% |
+126,582
| New | +$3.66M |
|
77
Graco
GGG
$12.2B
| $4.03M | 0.3% |
+150,879
| New | +$3.88M |
|
78
Hackett Group
HCKT
$258M
| $3.95M | 0.3% |
+449,720
| New | +$3.48M |
|
79
Cognizant
CTSH
$21.2B
| $3.93M | 0.3% |
+74,692
| New | +$3.73M |
|
80
Verisk Analytics
VRSK
$26.3B
| $3.93M | 0.3% |
+61,362
| New | +$3.82M |
|
81
Liberty Media Series A
FWONA
$23.2B
| $3.82M | 0.29% |
+161,180
| New | +$3.8M |
|
82
ScottsMiracle-Gro
SMG
$4.05B
| $3.82M | 0.29% |
+61,303
| New | +$3.65M |
|
83
Cisco
CSCO
$440B
| $3.73M | 0.28% |
+134,270
| New | +$3.47M |
|
84
Pricesmart
PSMT
$5.58B
| $3.66M | 0.28% |
+40,141
| New | +$3.63M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.27% |
+29,941
| New | +$3.58M |
|
86
Charter Communications
CHTR
$16B
| $3.46M | 0.26% |
+20,773
| New | +$3.28M |
|
87
Masco
MAS
$15.6B
| $3.42M | 0.26% |
+154,554
| New | +$3.19M |
|
88
Estee Lauder
EL
$30B
| $3.4M | 0.26% |
+44,569
| New | +$3.29M |
|
|
PRSU
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $3.28M | 0.25% |
+123,049
| New | +$2.94M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $3.24M | 0.24% |
+29,970
| New | +$3.09M |
|
|
NILE
91
DELISTED
Blue Nile, Inc.
NILE
| $3.21M | 0.24% |
+89,133
| New | +$2.95M |
|
92
CF Industries
CF
$19B
| $3.04M | 0.23% |
+55,755
| New | +$2.94M |
|
93
First American
FAF
$7.35B
| $2.9M | 0.22% |
+85,408
| New | +$2.62M |
|
94
Huntington Bancshares
HBAN
$36.7B
| $2.82M | 0.21% |
+268,269
| New | +$2.68M |
|
95
iShares MSCI India ETF
INDA
$6.8B
| $2.81M | 0.21% |
+93,781
| New | +$2.89M |
|
96
Rambus
RMBS
$11.1B
| $2.63M | 0.2% |
+237,323
| New | +$2.69M |
|
|
REV
97
DELISTED
Revlon, Inc.
REV
| $2.62M | 0.2% |
+76,578
| New | +$2.55M |
|
98
Fidelity National Financial
FNF
$13.7B
| $2.6M | 0.2% |
+108,736
| New | +$2.31M |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.56M | 0.19% |
+67,841
| New | +$2.37M |
|
100
AMC Global Media
AMCX
$466M
| $2.5M | 0.19% |
+39,282
| New | +$2.37M |
|
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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.