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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
(+6.2%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
146
New
9
Increased
115
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 3 |
Markel Group
MKL
|
+$4.88M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.68M |
| 5 |
Bank of America
BAC
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAPE
SAPIENT CORP
SAPE
|
+$5.5M |
| 2 |
Halliburton
HAL
|
+$4.59M |
| 3 |
First American
FAF
|
+$2.9M |
| 4 |
Fidelity National Financial
FNF
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $951K | 0.07% |
38,991
+18,021
| +86% | +$428K |
|
|
GTI
127
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $920K | 0.07% |
236,589
+14,182
| +6% | +$56.9K |
|
|
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
| $872K | 0.06% |
+16,847
| New | +$768K |
|
129
Qualcomm
QCOM
$180B
| $729K | 0.05% |
10,515
+495
| +5% | +$34.9K |
|
130
Xerox
XRX
$341M
| $486K | 0.03% |
14,358
-23,311
| -62% | -$823K |
|
|
FNM
131
DELISTED
FANNIE MAE
FNM
| $406K | 0.03% |
172,694
+10,292
| +6% | +$24.2K |
|
|
CTCM
132
DELISTED
CTC MEDIA INC COM STK
CTCM
| $372K | 0.03% |
93,933
+5,497
| +6% | +$22.7K |
|
|
TPCO
133
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $366K | 0.03% |
18,862
+1,031
| +6% | +$20.9K |
|
134
Ryanair
RYAAY
$30.6B
| $252K | 0.02% |
9,192
-70
| -0.8% | -$1.87K |
|
|
LTRPA
135
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $230K | 0.02% |
+7,244
| New | +$209K |
|
|
136
First American
FAF
$7.31B
| – | – |
-85,408
| Closed | -$2.9M |
|
|
137
Fidelity National Financial
FNF
$13.7B
| – | – |
-108,736
| Closed | -$2.6M |
|
138
O-I Glass
OI
$1.37B
| – | – |
-45,244
| Closed | -$1.22M |
|
139
State Street
STT
$50.2B
| – | – |
-21,838
| Closed | -$1.71M |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| – | – |
-23,015
| Closed | -$973K |
|
|
SAPE
141
DELISTED
SAPIENT CORP
SAPE
| – | – |
-220,867
| Closed | -$5.5M |
|
|
TIVO
142
DELISTED
TIVO INC
TIVO
| – | – |
-118,764
| Closed | -$1.41M |
|
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F
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.