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HC
Hourglass Capital Portfolio holdings
AUM
$480M
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$544M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$24.6M |
| 2 |
Intel
INTC
|
+$20.9M |
| 3 |
Citigroup
C
|
+$20.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$20.5M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Industrials | 16.85% |
| 3 | Energy | 11.78% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$54.6B
| $6.36M | 1.17% |
+74,421
| New | +$6.29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.35M | 1.17% |
+56,767
| New | +$6.25M |
|
|
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.21M | 1.14% |
+133,003
| New | +$6.69M |
|
29
Goldman Sachs
GS
$309B
| $6.16M | 1.13% |
+40,710
| New | +$6.21M |
|
30
HF Sinclair
DINO
$16.4B
| $6.09M | 1.12% |
+142,389
| New | +$6.8M |
|
31
GE Aerospace
GE
$375B
| $5.92M | 1.09% |
+53,238
| New | +$5.89M |
|
32
Merck
MRK
$323B
| $5.88M | 1.08% |
+132,777
| New | +$5.93M |
|
33
Alphabet (Google) Class C
GOOG
$3.99T
| $5.85M | 1.08% |
+266,716
| New | +$5.64M |
|
34
Southern Copper
SCCO
$141B
| $5.77M | 1.06% |
+225,505
| New | +$6.71M |
|
|
CIE
35
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $5.57M | 1.02% |
+13,980
| New | +$5.66M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.56M | 1.02% |
+83,876
| New | +$5.73M |
|
37
Zimmer Biomet
ZBH
$17.8B
| $5.44M | 1% |
+74,717
| New | +$5.59M |
|
38
Leggett & Platt
LEG
$1.5B
| $5.38M | 0.99% |
+173,202
| New | +$5.64M |
|
39
Lockheed Martin
LMT
$134B
| $5.37M | 0.99% |
+49,462
| New | +$5.05M |
|
40
Federated Hermes
FHI
$4.5B
| $5.32M | 0.98% |
+193,985
| New | +$4.92M |
|
41
Nucor
NUE
$56.4B
| $4.96M | 0.91% |
+114,370
| New | +$5.07M |
|
42
Microchip Technology
MCHP
$42.3B
| $4.82M | 0.89% |
+258,960
| New | +$4.73M |
|
43
AT&T
T
$167B
| $4.82M | 0.89% |
+180,153
| New | +$5M |
|
44
Kimco Realty
KIM
$17.8B
| $4.72M | 0.87% |
+220,484
| New | +$5.05M |
|
45
DuPont de Nemours
DD
$18.9B
| $4.55M | 0.84% |
+55,807
| New | +$4.71M |
|
46
Cleveland-Cliffs
CLF
$6.99B
| $4.54M | 0.84% |
+279,400
| New | +$5.35M |
|
47
Pfizer
PFE
$141B
| $4.53M | 0.83% |
+170,589
| New | +$4.71M |
|
48
UnitedHealth
UNH
$379B
| $4.53M | 0.83% |
+69,200
| New | +$4.31M |
|
49
Waste Management
WM
$95.5B
| $4.5M | 0.83% |
+111,516
| New | +$4.5M |
|
50
Kimberly-Clark
KMB
$37B
| $4.42M | 0.81% |
+47,477
| New | +$4.58M |
|
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Hourglass Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hourglass Capital, which disclosed 112 positions worth $544M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Hourglass Capital's largest Q2 2013 buy was US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
- Hourglass Capital's ten largest holdings make up 34% of its $544M portfolio in Q2 2013.
- Hourglass Capital disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Hourglass Capital's 13F filing for Q2 2013, filed 25 Jul 2013.