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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
-4.07%
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
$753M
AUM Growth
+$64.9M
Cap. Flow
+$105M
Cap. Flow %
13.96%
Top 10 Hldgs %
45.69%
Holding
125
New
7
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.48M
2
INTC icon
Intel
INTC
+$6.45M
3
MRK icon
Merck
MRK
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Energy 14.9%
3 Financials 10.06%
4 Consumer Discretionary 7.08%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.7B
$7.61M 1.01%
347,385
-6,300
-2% -$144K
LMT icon
27
Lockheed Martin
LMT
$134B
$7.53M 1%
41,220
-4,135
-9% -$704K
GILD icon
28
Gilead Sciences
GILD
$167B
$7.53M 1%
70,740
+560
+0.8% +$54.8K
PFE icon
29
Pfizer
PFE
$144B
$7.37M 0.98%
262,719
+103,187
+65% +$2.9M
CPRI icon
30
Capri Holdings
CPRI
$1.88B
$7.27M 0.97%
101,856
+34,078
+50% +$2.74M
EPE
31
DELISTED
EP Energy Corporation
EPE
$7.16M 0.95%
409,410
+136,310
+50% +$2.63M
CLF icon
32
Cleveland-Cliffs
CLF
$6.84B
$7.08M 0.94%
681,901
+272,620
+67% +$4.17M
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.01M 0.93%
179,665
-1,450
-0.8% -$60.4K
GS icon
34
Goldman Sachs
GS
$305B
$7M 0.93%
38,130
+300
+0.8% +$52.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.88M 0.91%
49,810
-3,027
-6% -$403K
LEG icon
36
Leggett & Platt
LEG
$1.47B
$6.85M 0.91%
196,105
-1,400
-0.7% -$48K
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$6.82M 0.91%
80,733
-6
-0% -$514
ORCL icon
38
Oracle
ORCL
$346B
$6.64M 0.88%
173,475
+520
+0.3% +$21.1K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.52M 0.87%
82,364
– –
OUT icon
40
Outfront Media
OUT
$5.72B
$6.49M 0.86%
289,700
+18,103
+7% +$443K
M icon
41
Macy's
M
$6.62B
$6.42M 0.85%
110,399
+140
+0.1% +$8.3K
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$6.33M 0.84%
64,796
-106
-0.2% -$10.4K
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$6.3M 0.84%
183,135
-1,800
-1% -$67.7K
FLG
44
Flagstar Bank National Association
FLG
$5.83B
$6.15M 0.82%
129,155
-1,000
-0.8% -$47.7K
PM icon
45
Philip Morris
PM
$312B
$6.09M 0.81%
73,018
-1,510
-2% -$128K
DINO icon
46
HF Sinclair
DINO
$16.1B
$6.07M 0.81%
138,920
-350
-0.3% -$16.3K
RYN icon
47
Rayonier
RYN
$6.64B
$5.99M 0.8%
212,047
+66,355
+46% +$2.04M
CY
48
DELISTED
Cypress Semiconductor
CY
$5.89M 0.78%
596,850
-450
-0.1% -$4.74K
WY icon
49
Weyerhaeuser
WY
$17.7B
$5.46M 0.73%
171,469
-68,511
-29% -$2.25M
FHI icon
50
Federated Hermes
FHI
$4.59B
$5.38M 0.71%
183,140
-7,000
-4% -$210K
1
2
3 4 5

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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hourglass Capital held 125 positions worth $753M, up 9.4% from $688M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hourglass Capital deployed $105M of net new capital in Q3 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 340,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $6.45M trimmed.

  • Hourglass Capital's largest Q3 2014 buy was Yahoo Inc: 340,800 shares worth $13.9M.
  • Hourglass Capital added most to Kinder Morgan in Q3 2014, an estimated $10.7M increase.
  • Hourglass Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $6.45M.
  • Hourglass Capital fully exited Occidental Petroleum in Q3 2014, selling an estimated $8.48M.
  • Hourglass Capital's ten largest holdings make up 46% of its $753M portfolio in Q3 2014.
  • Hourglass Capital opened 7 new positions and closed 4 in Q3 2014.
  • Hourglass Capital's portfolio value rose 9.4% quarter-over-quarter to $753M.

Based on Hourglass Capital's 13F filing for Q3 2014, filed 5 Nov 2014.