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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
+5.45%
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
$573M
AUM Growth
+$29M
Cap. Flow
+$3.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
33.44%
Holding
122
New
10
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.28M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.35M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.46M
4
KIM icon
Kimco Realty
KIM
+$3.15M
5
DINO icon
HF Sinclair
DINO
+$3.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
BZ
BOISE INC COM STK (DE)
BZ
+$12M
3
DAL icon
Delta Air Lines
DAL
+$7.27M
4
NUE icon
Nucor
NUE
+$4.96M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Financials 14.4%
3 Energy 11.4%
4 Technology 10.78%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$140B
$7.56M 1.32%
299,343
+73,838
+33% +$1.91M
KIM icon
27
Kimco Realty
KIM
$17.7B
$7.43M 1.3%
368,049
+147,565
+67% +$3.15M
ELOS
28
DELISTED
Syneron Medical Ltd
ELOS
$7.23M 1.26%
838,900
– –
OXY icon
29
Occidental Petroleum
OXY
$53.6B
$6.68M 1.17%
74,525
+104
+0.1% +$8.94K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.63M 1.16%
58,447
+1,680
+3% +$194K
PM icon
31
Philip Morris
PM
$312B
$6.59M 1.15%
76,095
+880
+1% +$76.9K
GS icon
32
Goldman Sachs
GS
$305B
$6.49M 1.13%
40,997
+287
+0.7% +$46.2K
LMT icon
33
Lockheed Martin
LMT
$134B
$6.31M 1.1%
49,482
+20
+0% +$2.43K
WY icon
34
Weyerhaeuser
WY
$17.7B
$6.24M 1.09%
218,070
+72,000
+49% +$2.04M
GE icon
35
GE Aerospace
GE
$377B
$6.14M 1.07%
53,599
+361
+0.7% +$41.4K
MRK icon
36
Merck
MRK
$326B
$6.11M 1.07%
134,486
+1,709
+1% +$78K
ZBH icon
37
Zimmer Biomet
ZBH
$18.5B
$5.96M 1.04%
74,717
– –
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.84M 1.02%
84,866
+990
+1% +$67.6K
DHI icon
39
CALL
D.R. Horton
DHI
$42.3B
$5.44M 0.95%
+280,000
New +$5.54M
DD icon
40
DuPont de Nemours
DD
$19B
$5.42M 0.95%
55,763
-44
-0.1% -$4.1K
FHI icon
41
Federated Hermes
FHI
$4.59B
$5.39M 0.94%
198,575
+4,590
+2% +$131K
CSCO icon
42
Cisco
CSCO
$456B
$5.35M 0.93%
228,365
-183,030
-44% -$4.54M
LEG icon
43
Leggett & Platt
LEG
$1.47B
$5.32M 0.93%
176,302
+3,100
+2% +$95.2K
MCHP icon
44
Microchip Technology
MCHP
$41.1B
$5.26M 0.92%
261,000
+2,040
+0.8% +$40.4K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
$5.23M 0.91%
+323,400
New +$5.35M
PFE icon
46
Pfizer
PFE
$144B
$4.75M 0.83%
174,141
+3,552
+2% +$96.6K
PAYX icon
47
Paychex
PAYX
$42.3B
$4.7M 0.82%
115,646
+2,670
+2% +$105K
WM icon
48
Waste Management
WM
$96.1B
$4.6M 0.8%
111,606
+90
+0.1% +$3.75K
T icon
49
AT&T
T
$169B
$4.45M 0.78%
174,208
-5,945
-3% -$156K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$4.33M 0.76%
47,978
+501
+1% +$46.4K
1
2
3 4 5

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Hourglass Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hourglass Capital held 122 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital's Q3 2013 filing shows 10 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 104,500 shares worth $7.79M. The largest sale was Bank of America, an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q3 2013 buy was Capri Holdings: 104,500 shares worth $7.79M.
  • Hourglass Capital added most to Kimco Realty in Q3 2013, an estimated $3.15M increase.
  • Hourglass Capital's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $7.27M.
  • Hourglass Capital fully exited Bank of America in Q3 2013, selling an estimated $13.5M.
  • Hourglass Capital's ten largest holdings make up 33% of its $573M portfolio in Q3 2013.
  • Hourglass Capital opened 10 new positions and closed 6 in Q3 2013.
  • Hourglass Capital's portfolio value rose 5.3% quarter-over-quarter to $573M.

Based on Hourglass Capital's 13F filing for Q3 2013, filed 12 Nov 2013.