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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
AAL icon
1
American Airlines Group
AAL
$9.91B
$88M 6.23%
1,667,235
+75,138
+5% +$3.81M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$81.8M 5.79%
1,819,118
+75,972
+4% +$3.52M
AIG icon
3
American International
AIG
$42.7B
$52.7M 3.73%
961,660
+45,362
+5% +$2.43M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.52B
$47M 3.32%
1,106,367
+53,251
+5% +$2.22M
C icon
5
Citigroup
C
$217B
$45.9M 3.25%
890,584
+44,845
+5% +$2.28M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.41B
$45.5M 3.22%
1,128,791
+57,075
+5% +$2.26M
AMZN icon
7
Amazon
AMZN
$2.66T
$44.7M 3.16%
2,402,800
+210,460
+10% +$3.7M
BAC icon
8
Bank of America
BAC
$430B
$42.1M 2.98%
2,732,605
+286,471
+12% +$4.6M
COST icon
9
Costco
COST
$417B
$36M 2.55%
237,822
+11,620
+5% +$1.7M
CBRE icon
10
CBRE Group
CBRE
$41.3B
$34.4M 2.43%
888,605
+52,327
+6% +$1.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$32M 2.27%
1,171,568
+183,202
+19% +$4.91M
AXP icon
12
American Express
AXP
$242B
$25.5M 1.81%
326,726
+17,291
+6% +$1.44M
SLG icon
13
SL Green Realty
SLG
$3.67B
$24.2M 1.71%
194,758
+8,185
+4% +$1.01M
BKNG icon
14
Booking.com
BKNG
$141B
$23.7M 1.68%
509,075
+73,275
+17% +$3.28M
CX icon
15
Cemex
CX
$18.7B
$23.2M 1.64%
2,757,962
+148,036
+6% +$1.27M
WFC icon
16
Wells Fargo
WFC
$265B
$22.8M 1.61%
418,555
+19,245
+5% +$1.04M
COF icon
17
Capital One
COF
$128B
$22.6M 1.6%
286,212
+54,774
+24% +$4.3M
LAZ icon
18
Lazard
LAZ
$4.25B
$22.1M 1.56%
419,584
+24,888
+6% +$1.23M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.8M 1.54%
151,104
+7,042
+5% +$1.04M
EBAY icon
20
eBay
EBAY
$49.8B
$21.2M 1.5%
874,869
+45,761
+6% +$1.09M
BEL
21
DELISTED
Belmond Ltd.
BEL
$19.9M 1.41%
1,621,419
+85,855
+6% +$991K
UAL icon
22
United Airlines
UAL
$37.5B
$19.8M 1.4%
295,120
+15,104
+5% +$1.02M
MBI icon
23
MBIA
MBI
$333M
$19.7M 1.4%
2,121,665
+125,802
+6% +$1.12M
MGM icon
24
MGM Resorts International
MGM
$11.8B
$19M 1.35%
904,307
+47,527
+6% +$995K
CVC
25
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18M 1.27%
983,202
-57,267
-6% -$1.1M
1
2 3 4 5

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FSIM
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SCVF
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CG
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STI
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HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
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.