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HC

Hosking & Co Portfolio holdings

AUM $1.49B
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$83M
Cap. Flow
+$86.8M
Cap. Flow %
6.14%
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
MKL icon
Markel Group
MKL
+$4.88M
4
ATVI
Activision Blizzard
ATVI
+$4.68M
5
BAC icon
Bank of America
BAC
+$4.6M

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$5.5M
2
HAL icon
Halliburton
HAL
+$4.59M
3
FAF icon
First American
FAF
+$2.9M
4
FNF icon
Fidelity National Financial
FNF
+$2.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 19.05%
3 Consumer Discretionary 15.32%
4 Communication Services 14.43%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$85.9B
$4.64M 0.33%
220,335
+13,240
+6% +$280K
VRSK icon
77
Verisk Analytics
VRSK
$26.4B
$4.55M 0.32%
63,733
+2,371
+4% +$160K
HRI icon
78
Herc Holdings
HRI
$4.92B
$4.47M 0.32%
68,722
+3,975
+6% +$266K
FWONA icon
79
Liberty Media Series A
FWONA
$22.8B
$4.4M 0.31%
169,704
+8,524
+5% +$213K
SMG icon
80
ScottsMiracle-Gro
SMG
$4.03B
$4.37M 0.31%
65,065
+3,762
+6% +$245K
CHTR icon
81
Charter Communications
CHTR
$15.9B
$4.25M 0.3%
22,001
+1,228
+6% +$213K
HCKT icon
82
Hackett Group
HCKT
$258M
$4.24M 0.3%
474,726
+25,006
+6% +$210K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$8.08B
$3.94M 0.28%
29,147
-18,418
-39% -$2.28M
CSCO icon
84
Cisco
CSCO
$436B
$3.92M 0.28%
142,586
+8,316
+6% +$234K
EL icon
85
Estee Lauder
EL
$30.3B
$3.88M 0.27%
46,679
+2,110
+5% +$166K
MAS icon
86
Masco
MAS
$15.6B
$3.86M 0.27%
164,353
+9,799
+6% +$222K
GGG icon
87
Graco
GGG
$12.2B
$3.85M 0.27%
159,945
+9,066
+6% +$226K
PRSU
88
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.59M 0.25%
129,037
+5,988
+5% +$164K
LBRDK icon
89
Liberty Broadband Class C
LBRDK
$4.36B
$3.48M 0.25%
61,511
+16,530
+37% +$837K
SNDK
90
DELISTED
SANDISK CORP
SNDK
$3.44M 0.24%
54,137
+3,033
+6% +$246K
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$4.35B
$3.37M 0.24%
59,630
+35,317
+145% +$1.79M
CF icon
92
CF Industries
CF
$19B
$3.31M 0.23%
58,415
+2,660
+5% +$159K
INDA icon
93
iShares MSCI India ETF
INDA
$6.78B
$3.29M 0.23%
102,726
+8,945
+10% +$288K
KSU
94
DELISTED
Kansas City Southern
KSU
$3.24M 0.23%
31,735
+1,794
+6% +$203K
AMCX icon
95
AMC Global Media
AMCX
$462M
$3.18M 0.23%
41,546
+2,264
+6% +$156K
HBAN icon
96
Huntington Bancshares
HBAN
$36.6B
$3.15M 0.22%
285,344
+17,075
+6% +$180K
RTN
97
DELISTED
Raytheon Company
RTN
$3.1M 0.22%
28,363
-1,607
-5% -$173K
NILE
98
DELISTED
Blue Nile, Inc.
NILE
$3.01M 0.21%
94,646
+5,513
+6% +$173K
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3M 0.21%
71,448
+3,607
+5% +$140K
JD icon
100
JD.com
JD
$41.3B
$2.96M 0.21%
100,586
+53,636
+114% +$1.44M
2 3
4
5 6

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CG
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STI
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HC
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GMCM
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RRC
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Hosking & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Hosking & Co held 146 positions worth $1.41B, up 6.2% from $1.33B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hosking & Co deployed $86.8M of net new capital in Q1 2015, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was Baidu: 25,224 shares worth $5.26M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $4.59M trimmed.

  • Hosking & Co's largest Q1 2015 buy was Baidu: 25,224 shares worth $5.26M.
  • Hosking & Co added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.91M increase.
  • Hosking & Co's biggest Q1 2015 reduction was Halliburton, cutting an estimated $4.59M.
  • Hosking & Co fully exited SAPIENT CORP in Q1 2015, selling an estimated $5.5M.
  • Hosking & Co's ten largest holdings make up 37% of its $1.41B portfolio in Q1 2015.
  • Hosking & Co opened 9 new positions and closed 8 in Q1 2015.
  • Hosking & Co's portfolio value rose 6.2% quarter-over-quarter to $1.41B.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.