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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
NILE
101
DELISTED
Blue Nile, Inc.
NILE
$3.1M 0.21%
101,832
+7,186
+8% +$206K
LVNTA
102
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.02M 0.2%
76,817
+5,369
+8% +$226K
RTN
103
DELISTED
Raytheon Company
RTN
$2.92M 0.2%
30,492
+2,129
+8% +$223K
USG
104
DELISTED
Usg
USG
$2.82M 0.19%
101,481
+7,169
+8% +$197K
VZ icon
105
Verizon
VZ
$182B
$2.59M 0.17%
55,535
+3,878
+8% +$190K
MIC
106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.17%
30,614
+2,119
+7% +$179K
PSMT icon
107
Pricesmart
PSMT
$5.74B
$2.38M 0.16%
26,100
+1,832
+8% +$153K
BNY
108
Bank of New York Mellon
BNY
$108B
$2.37M 0.16%
56,462
+3,965
+8% +$169K
SOHU
109
Sohu.com
SOHU
$341M
$2.18M 0.15%
36,959
+2,597
+8% +$168K
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.13%
63,462
+4,399
+7% +$136K
HOG icon
111
Harley-Davidson
HOG
$2.8B
$1.95M 0.13%
34,636
+2,431
+8% +$139K
BKU icon
112
Bankunited
BKU
$3.55B
$1.94M 0.13%
53,859
+3,775
+8% +$129K
TCOM icon
113
Trip.com Group
TCOM
$26.7B
$1.72M 0.12%
47,340
+3,328
+8% +$116K
VIPS icon
114
Vipshop
VIPS
$6.96B
$1.72M 0.12%
+77,238
New +$2.05M
ENR icon
115
Energizer
ENR
$1.39B
$1.68M 0.11%
+12,784
New +$433K
REV
116
DELISTED
Revlon, Inc.
REV
$1.67M 0.11%
45,498
-9,224
-17% -$351K
LPX icon
117
Louisiana-Pacific
LPX
$5.17B
$1.64M 0.11%
96,004
+6,760
+8% +$115K
EMBJ
118
Embraer S.A. ADS
EMBJ
$11.4B
$1.48M 0.1%
48,974
+3,443
+8% +$106K
BYD icon
119
Boyd Gaming
BYD
$6.52B
$1.41M 0.09%
93,965
+6,598
+8% +$93.2K
RMBS icon
120
Rambus
RMBS
$11B
$1.27M 0.09%
87,656
+6,156
+8% +$88K
GTI
121
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.26M 0.08%
254,365
+17,776
+8% +$84.1K
HAL icon
122
Halliburton
HAL
$29.4B
$1.17M 0.08%
27,215
+1,913
+8% +$88.1K
FLR icon
123
Fluor
FLR
$6.85B
$1.14M 0.08%
21,564
+1,517
+8% +$87.6K
LXFT
124
DELISTED
Luxoft Holding, Inc.
LXFT
$1.02M 0.07%
18,120
+1,273
+8% +$69K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.07%
12,088
+857
+8% +$73.9K
2 3 4
5
6

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FSIM
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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.