We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
141
New
3
Increased
125
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$10.7M |
| 2 |
Warner Bros
WBD
|
+$10.6M |
| 3 |
eBay
EBAY
|
+$6.92M |
| 4 |
MBIA
MBI
|
+$5.83M |
| 5 |
Citigroup
C
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$7.16M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $864K | 0.06% |
41,916
+2,925
| +8% | +$71.7K |
|
127
Qualcomm
QCOM
$181B
| $708K | 0.05% |
11,306
+791
| +8% | +$54K |
|
128
Xerox
XRX
$362M
| $433K | 0.03% |
15,438
+1,080
| +8% | +$33.4K |
|
|
FNM
129
DELISTED
FANNIE MAE
FNM
| $432K | 0.03% |
185,711
+13,017
| +8% | +$30.3K |
|
|
TPCO
130
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $315K | 0.02% |
20,271
+1,409
| +7% | +$23.9K |
|
131
Ryanair
RYAAY
$32.5B
| $278K | 0.02% |
9,514
+322
| +4% | +$8.95K |
|
|
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $250K | 0.02% |
7,773
+529
| +7% | +$16.1K |
|
|
CTCM
133
DELISTED
CTC MEDIA INC COM STK
CTCM
| $230K | 0.02% |
101,146
+7,213
| +8% | +$25.4K |
|
134
Edgewell Personal Care
EPC
$1.37B
| – | – |
-16,036
| Closed | -$1.64M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,552
| Closed | -$2.34M |
|
|
MR
136
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-86,210
| Closed | -$2.36M |
|
|
DTV
137
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-11,311
| Closed | -$963K |
|
Similar funds
FSIM
SCVF
CG
STI
HC
GMCM
RRC
F
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.