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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
+10.69%
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
$625M
AUM Growth
+$52.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.87%
Holding
124
New
8
Increased
13
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$27.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$22.3M
2
ANR
Alpha Natural Resources Inc
ANR
+$5.23M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Financials 14.25%
3 Technology 12.02%
4 Energy 11.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$7.12M 1.14%
40,182
-815
-2% -$134K
GE icon
27
GE Aerospace
GE
$377B
$7.08M 1.13%
52,670
-929
-2% -$117K
KIM icon
28
Kimco Realty
KIM
$17.7B
$7.05M 1.13%
357,185
-10,864
-3% -$225K
DINO icon
29
HF Sinclair
DINO
$16.1B
$6.97M 1.11%
140,270
-73,819
-34% -$3.37M
VZ icon
30
Verizon
VZ
$201B
$6.84M 1.09%
139,227
+74,162
+114% +$3.65M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 1.09%
57,477
-970
-2% -$112K
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$6.79M 1.09%
74,525
– –
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$6.79M 1.09%
184,335
+86,635
+89% +$3.12M
WY icon
34
Weyerhaeuser
WY
$17.7B
$6.73M 1.08%
213,110
-4,960
-2% -$148K
ZBH icon
35
Zimmer Biomet
ZBH
$18.5B
$6.6M 1.06%
72,925
-1,792
-2% -$155K
UFS
36
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.59M 1.05%
139,800
-70,000
-33% -$3.04M
PM icon
37
Philip Morris
PM
$312B
$6.38M 1.02%
73,178
-2,917
-4% -$255K
MRK icon
38
Merck
MRK
$326B
$6.25M 1%
130,869
-3,617
-3% -$165K
LEG icon
39
Leggett & Platt
LEG
$1.47B
$6.18M 0.99%
199,745
+23,443
+13% +$698K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.18M 0.99%
82,259
-2,607
-3% -$183K
DD icon
41
DuPont de Nemours
DD
$19B
$6.05M 0.97%
53,783
-1,980
-4% -$203K
GM icon
42
General Motors
GM
$81.7B
$5.79M 0.93%
+141,703
New +$5.35M
CPRI icon
43
Capri Holdings
CPRI
$1.88B
$5.64M 0.9%
69,500
-35,000
-33% -$2.76M
MCHP icon
44
Microchip Technology
MCHP
$41.1B
$5.61M 0.9%
250,720
-10,280
-4% -$216K
FHI icon
45
Federated Hermes
FHI
$4.59B
$5.55M 0.89%
192,690
-5,885
-3% -$161K
PAYX icon
46
Paychex
PAYX
$42.3B
$5.08M 0.81%
111,575
-4,071
-4% -$174K
CSCO icon
47
Cisco
CSCO
$456B
$5.05M 0.81%
224,980
-3,385
-1% -$74.9K
WM icon
48
Waste Management
WM
$96.1B
$4.8M 0.77%
106,945
-4,661
-4% -$204K
PFE icon
49
Pfizer
PFE
$144B
$4.78M 0.76%
164,433
-9,708
-6% -$283K
ABBV icon
50
AbbVie
ABBV
$465B
$4.48M 0.72%
84,800
-4,305
-5% -$212K
1
2
3 4 5

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Hourglass Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hourglass Capital held 124 positions worth $625M, up 9.2% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hourglass Capital's Q4 2013 filing shows 8 new, 13 increased, 61 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 1,083,751 shares worth $27.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $22.3M.

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

  • Hourglass Capital's largest Q4 2013 buy was American Airlines Group: 1,083,751 shares worth $27.4M.
  • Hourglass Capital added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.88M increase.
  • Hourglass Capital's biggest Q4 2013 reduction was Alpha Natural Resources Inc, cutting an estimated $5.23M.
  • Hourglass Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $22.3M.
  • Hourglass Capital's ten largest holdings make up 35% of its $625M portfolio in Q4 2013.
  • Hourglass Capital opened 8 new positions and closed 8 in Q4 2013.
  • Hourglass Capital's portfolio value rose 9.2% quarter-over-quarter to $625M.

Based on Hourglass Capital's 13F filing for Q4 2013, filed 13 Feb 2014.