CIK: 0001615042
Total reported value
$1.5B
Reporting period: 2015-06-30 · Number of holdings: 137
Hosking & Co Ltd disclosed 137 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $1.5B and a quarterly turnover rate of 14.8%.
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Hosking & Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAL
+0.2% -$21.3M
Add SYF
+525.9% $11.2M
Add DISCAUSD
+431.3% $10.9M
Trim DAL
+0.7% -$6.5M
Add AMZN
+7.5% $11.4M
Trim LBTYA
-15.3% -$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 5.07% | -0.72% | +0.74% | |
| 2 | AAL | American Airlines Group INC | Stock-Industrials | 4.49% | -1.74% | +0.23% | |
| 3 | AIG | American International Group | Stock-Financials | 4.30% | +0.57% | +7.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | +0.61% | +7.54% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.65% | +0.40% | +10.37% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.31% | +0.33% | +5.85% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.01% | -0.31% | -9.27% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.63% | -0.59% | -15.31% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.38% | -0.05% | +7.54% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.23% | +7.55% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 2.06% | — | +7.74% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.97% | +0.47% | +31.69% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 1.82% | +0.22% | +7.55% | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 1.71% | +0.15% | +7.56% | |
| 15 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.70% | +0.43% | +7.59% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.70% | +0.09% | +7.52% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.70% | +0.02% | +7.58% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.69% | +0.05% | +11.74% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.59% | -0.22% | -6.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +7.52% | |
| 21 | ✓ | Belmond LTD | Stock-Other | 1.39% | — | +2.12% | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.36% | -0.35% | -2.30% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.14% | -0.21% | +2.75% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.13% | -0.27% | +7.53% | |
| 25 | MBI | Mbia INC | Stock-Other | 1.12% | -0.28% | +30.44% | |
| 26 | IT | Gartner INC | Stock-Tech | 1.11% | +0.05% | +7.61% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | +0.08% | +7.57% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | +7.56% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.02% | — | +7.45% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.02% | — | +2.27% | |
| 31 | ✓ | Level 3 Communications INC | Stock-Other | 0.95% | — | +7.55% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.89% | +0.73% | +431.25% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 0.88% | — | +7.56% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.88% | +0.74% | +525.88% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.87% | -0.35% | +7.56% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.85% | — | +7.53% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.08% | +7.55% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.74% | — | +7.54% | |
| 39 | L | Loews CORP | Stock-Financials | 0.73% | — | +7.55% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.07% | +7.46% | |
| 41 | CLGX | Corelogic INC | Stock-Other | 0.69% | +0.06% | +1.18% | |
| 42 | BID | Sotheby's | Stock-Other | 0.64% | — | -13.61% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.64% | +0.11% | +7.54% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | — | +7.51% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.58% | — | +7.55% | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.57% | +0.04% | +7.57% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +7.57% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.52% | — | +7.49% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.52% | +0.04% | +7.56% | |
| 50 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | 0.51% | +0.08% | +3.15% |
Not enough priced holdings yet to compute performance
Hosking & Co Ltd's most significant position changes for 2015-06-30: New buy: Nii Holdings INC (NIHDEUR); Sold out: Mindray Medical Intl LTD; Sold out: Cbs CORP New; New buy: Vipshop Holdings LTD - Adr (VIPS); New buy: Energizer Holdings INC (ENR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.7% | +525.88% | Add |
| 2 | DISCAUSD | Discovery INC - A | +0.7% | +431.25% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +7.54% | Add |
| 4 | AIG | American International Group | +0.6% | +7.57% | Add |
| 5 | EBAY | Ebay INC | +0.5% | +31.69% | Add |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | +0.4% | +7.59% | Add |
| 7 | C | Citigroup INC | +0.4% | +10.37% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +5.85% | Add |
| 9 | COF | Capital One Financial CORP | +0.2% | +7.55% | Add |
| 10 | HCKT | Hackett Group Inc/the | +0.2% | +8.49% | Add |
| 11 | LAZ | Lazard, Inc. | +0.2% | +7.56% | Add |
| 12 | NTES | Netease Inc-adr | +0.1% | +7.55% | Add |
| 13 | EPAM | Epam Systems INC | +0.1% | +7.54% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +7.52% | Add |
| 15 | TSCO | Tractor Supply Company | +0.1% | +7.57% | Add |
| 16 | MS | Morgan Stanley | +0.1% | +7.55% | Add |
| 17 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +3.15% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +7.46% | Add |
| 19 | CFG | Citizens Financial Group | +0.1% | +7.44% | Add |
| 20 | INDA | Ishares Msci India ETF | +0.1% | +42.82% | Add |
| 21 | CLGX | Corelogic INC | +0.1% | +1.18% | Add |
| 22 | STRZ | Starz Entertainment Corp. | +0.1% | +7.57% | Add |
| 23 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +11.74% | Add |
| 24 | IT | Gartner INC | +0.1% | +7.61% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +7.55% | Add |
| 26 | AMXN | America Movil-spn Adr Cl L | 0% | +7.57% | Add |
| 27 | ✓ | Delphi Automotive PLC | 0% | +7.60% | Add |
| 28 | ✓ | Leucadia Natl CORP | 0% | +7.60% | Add |
| 29 | TRIP | Tripadvisor INC | 0% | +7.56% | Add |
| 30 | BKNG | Booking Hldgs INC | 0% | +7.58% | Add |
| 31 | CBRE | Cbre Group INC - A | -0.1% | +7.54% | Add |
| 32 | CAR | Avis Budget Group INC | -0.1% | +7.51% | Add |
| 33 | MGM | Mgm Resorts International | -0.2% | +2.75% | Add |
| 34 | AXP | American Express Co | -0.2% | -6.98% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | +7.55% | Add |
| 36 | UAL | United Airlines Holdings INC | -0.3% | +7.53% | Add |
| 37 | MBI | Mbia INC | -0.3% | +30.44% | Add |
| 38 | LBTYA | Liberty Global Ltd. | -0.3% | -9.27% | Trim |
| 39 | MU | Micron Technology INC | -0.4% | +7.56% | Add |
| 40 | SLG2EUR | Sl Green Realty CORP | -0.4% | -2.30% | Trim |
| 41 | LBTYA | Liberty Global Ltd. | -0.6% | -15.31% | Trim |
| 42 | DAL | Delta Air Lines INC | -0.7% | +0.74% | Add |
| 43 | AAL | American Airlines Group INC | -1.7% | +0.23% | Add |
| 44 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 45 | ✓ | Mindray Medical Intl LTD | — | EXIT | Sold out |
| 46 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 47 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 48 | ENR | Energizer Holdings INC | — | NEW | New buy |
| 49 | ENR | Energizer Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Directv | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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