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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
STRZA
101
DELISTED
Starz - Series A
STRZA
$2.57M 0.18%
74,656
+1,731
+2% +$54.3K
USG
102
DELISTED
Usg
USG
$2.52M 0.18%
94,312
+5,491
+6% +$156K
VZ icon
103
Verizon
VZ
$182B
$2.51M 0.18%
51,657
+2,956
+6% +$143K
MR
104
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.36M 0.17%
86,210
+5,144
+6% +$142K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 0.17%
28,495
+1,490
+6% +$113K
PARA
106
DELISTED
Paramount Global Class B
PARA
$2.34M 0.17%
38,552
+904
+2% +$52.8K
WBD icon
107
Warner Bros
WBD
$64.8B
$2.3M 0.16%
74,802
+2,350
+3% +$73.7K
REV
108
DELISTED
Revlon, Inc.
REV
$2.25M 0.16%
54,722
-21,856
-29% -$756K
BNY
109
Bank of New York Mellon
BNY
$108B
$2.11M 0.15%
+52,497
New +$2.04M
PSMT icon
110
Pricesmart
PSMT
$5.57B
$2.06M 0.15%
24,268
-15,873
-40% -$1.32M
HOG icon
111
Harley-Davidson
HOG
$2.93B
$1.96M 0.14%
+32,205
New +$2.02M
SYF icon
112
Synchrony
SYF
$24.7B
$1.93M 0.14%
63,613
+3,712
+6% +$116K
SOHU
113
Sohu.com
SOHU
$346M
$1.83M 0.13%
34,362
+1,967
+6% +$104K
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M 0.12%
59,063
+2,246
+4% +$67.9K
EPC icon
115
Edgewell Personal Care
EPC
$1.32B
$1.64M 0.12%
+16,036
New +$1.59M
BKU icon
116
Bankunited
BKU
$3.49B
$1.64M 0.12%
50,084
+830
+2% +$25.5K
LPX icon
117
Louisiana-Pacific
LPX
$4.98B
$1.47M 0.1%
89,244
+5,230
+6% +$86.1K
EMBJ
118
Embraer S.A. ADS
EMBJ
$11.7B
$1.4M 0.1%
45,531
-10,009
-18% -$341K
TCOM icon
119
Trip.com Group
TCOM
$27.8B
$1.29M 0.09%
+44,012
New +$1.06M
BYD icon
120
Boyd Gaming
BYD
$6.55B
$1.24M 0.09%
87,367
+4,977
+6% +$68.4K
FLR icon
121
Fluor
FLR
$6.91B
$1.15M 0.08%
20,047
+1,063
+6% +$60.4K
HAL icon
122
Halliburton
HAL
$29.3B
$1.11M 0.08%
25,302
-110,097
-81% -$4.59M
RMBS icon
123
Rambus
RMBS
$10.9B
$1.02M 0.07%
81,500
-155,823
-66% -$1.83M
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$963K 0.07%
11,311
+517
+5% +$44.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.07%
11,231
+90
+0.8% +$7.17K
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.