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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 | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$55.4B
| $85.7M | 6.44% |
+1,743,146
| New | +$73.4M |
|
|
2
American Airlines Group
AAL
$9.91B
| $85.4M | 6.42% |
+1,592,097
| New | +$68.6M |
|
|
3
American International
AIG
$42.7B
| $51.3M | 3.86% |
+916,298
| New | +$49.2M |
|
|
4
Citigroup
C
$217B
| $45.8M | 3.44% |
+845,739
| New | +$44.9M |
|
|
5
Bank of America
BAC
$430B
| $43.8M | 3.29% |
+2,446,134
| New | +$41.9M |
|
6
Liberty Global Class A
LBTYA
$3.52B
| $43.6M | 3.28% |
+1,053,116
| New | +$40.4M |
|
7
Liberty Global Class C
LBTYK
$3.41B
| $41.9M | 3.15% |
+1,071,716
| New | +$39.1M |
|
8
Amazon
AMZN
$2.66T
| $34M | 2.56% |
+2,192,340
| New | +$34.2M |
|
9
Costco
COST
$417B
| $32.1M | 2.41% |
+226,202
| New | +$30.7M |
|
10
American Express
AXP
$242B
| $28.8M | 2.16% |
+309,435
| New | +$27.7M |
|
11
CBRE Group
CBRE
$41.3B
| $28.6M | 2.15% |
+836,278
| New | +$26.8M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $26M | 1.95% |
+988,366
| New | +$26.5M |
|
13
Cemex
CX
$18.7B
| $23.6M | 1.78% |
+2,609,926
| New | +$27.1M |
|
14
Wells Fargo
WFC
$265B
| $21.9M | 1.65% |
+399,310
| New | +$21.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 1.63% |
+144,062
| New | +$20.8M |
|
16
SL Green Realty
SLG
$3.67B
| $21.5M | 1.62% |
+186,573
| New | +$20.7M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.5M | 1.61% |
+1,040,469
| New | +$19.8M |
|
18
Booking.com
BKNG
$141B
| $19.9M | 1.49% |
+435,800
| New | +$19.7M |
|
19
Lazard
LAZ
$4.25B
| $19.7M | 1.48% |
+394,696
| New | +$19.6M |
|
20
eBay
EBAY
$49.8B
| $19.6M | 1.47% |
+829,108
| New | +$18.8M |
|
21
Capital One
COF
$128B
| $19.1M | 1.44% |
+231,438
| New | +$18.8M |
|
22
MBIA
MBI
$333M
| $19M | 1.43% |
+1,995,863
| New | +$19.3M |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| $19M | 1.43% |
+1,535,564
| New | +$17.5M |
|
24
United Airlines
UAL
$37.5B
| $18.7M | 1.41% |
+280,016
| New | +$15.5M |
|
25
MGM Resorts International
MGM
$11.8B
| $18.3M | 1.38% |
+856,780
| New | +$18.6M |
|
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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.