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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 | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$65.8B
| $2.5M | 0.19% |
+72,452
| New | +$2.51M |
|
|
USG
102
DELISTED
Usg
USG
| $2.49M | 0.19% |
+88,821
| New | +$2.44M |
|
103
Verizon
VZ
$182B
| $2.28M | 0.17% |
+48,701
| New | +$2.38M |
|
104
Liberty Broadband Class C
LBRDK
$4.39B
| $2.24M | 0.17% |
+44,981
| New | +$2.21M |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $2.17M | 0.16% |
+72,925
| New | +$2.25M |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.14M | 0.16% |
+81,066
| New | +$2.37M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.16% |
+37,648
| New | +$2.01M |
|
|
EMBJ
108
Embraer S.A. ADS
EMBJ
$11.6B
| $2.05M | 0.15% |
+55,540
| New | +$2.04M |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.92M | 0.14% |
+27,005
| New | +$1.84M |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.14% |
+56,817
| New | +$1.94M |
|
111
Moody's
MCO
$88.6B
| $1.83M | 0.14% |
+19,104
| New | +$1.85M |
|
112
Synchrony
SYF
$24.7B
| $1.78M | 0.13% |
+59,901
| New | +$1.66M |
|
|
SOHU
113
Sohu.com
SOHU
$350M
| $1.72M | 0.13% |
+32,395
| New | +$1.56M |
|
114
State Street
STT
$49.9B
| $1.71M | 0.13% |
+21,838
| New | +$1.64M |
|
115
Bankunited
BKU
$3.49B
| $1.43M | 0.11% |
+49,254
| New | +$1.45M |
|
|
TIVO
116
DELISTED
TIVO INC
TIVO
| $1.41M | 0.11% |
+118,764
| New | +$1.49M |
|
117
Louisiana-Pacific
LPX
$5B
| $1.39M | 0.1% |
+84,014
| New | +$1.26M |
|
118
Xerox
XRX
$344M
| $1.38M | 0.1% |
+37,669
| New | +$1.33M |
|
119
O-I Glass
OI
$1.38B
| $1.22M | 0.09% |
+45,244
| New | +$1.16M |
|
120
Liberty Broadband Class A
LBRDA
$4.39B
| $1.22M | 0.09% |
+24,313
| New | +$1.2M |
|
121
Fluor
FLR
$6.97B
| $1.15M | 0.09% |
+18,984
| New | +$1.2M |
|
|
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.13M | 0.08% |
+222,407
| New | +$976K |
|
123
JD.com
JD
$41.4B
| $1.09M | 0.08% |
+46,950
| New | +$1.16M |
|
124
Boyd Gaming
BYD
$6.59B
| $1.05M | 0.08% |
+82,390
| New | +$927K |
|
|
TTM
125
DELISTED
Tata Motors Limited
TTM
| $973K | 0.07% |
+23,015
| New | +$1.03M |
|
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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.