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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 %
94.68%
Top 10 Hldgs %
37%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$73.4M
2
AAL icon
American Airlines Group
AAL
+$68.6M
3
AIG icon
American International
AIG
+$49.2M
4
C icon
Citigroup
C
+$44.9M
5
BAC icon
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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$936K 0.07%
+10,794
New +$929K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.06%
+11,141
New +$745K
QCOM icon
128
Qualcomm
QCOM
$180B
$745K 0.06%
+10,020
New +$733K
X
129
DELISTED
US Steel
X
$561K 0.04%
+20,970
New +$699K
CTCM
130
DELISTED
CTC MEDIA INC COM STK
CTCM
$431K 0.03%
+88,436
New +$493K
TPCO
131
DELISTED
Tribune Publishing Company Common Stock
TPCO
$408K 0.03%
+17,831
New +$359K
FNM
132
DELISTED
FANNIE MAE
FNM
$334K 0.03%
+162,402
New +$334K
RYAAY icon
133
Ryanair
RYAAY
$30.6B
$271K 0.02%
+9,262
New +$232K
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 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.