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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
+9.13%
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
$556M
AUM Growth
-$197M
Cap. Flow
-$211M
Cap. Flow %
-37.91%
Top 10 Hldgs %
36.68%
Holding
126
New
5
Increased
22
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
HD icon
Home Depot
HD
+$5.07M
3
F icon
Ford
F
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$13.2M
2
YHOO
Yahoo Inc
YHOO
+$9.88M
3
LEG icon
Leggett & Platt
LEG
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 14.31%
3 Financials 13.96%
4 Consumer Discretionary 10.53%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$7.33M 1.32%
60,512
-3,151
-5% -$387K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$7.29M 1.31%
168,935
-14,200
-8% -$559K
ORCL icon
28
Oracle
ORCL
$346B
$7.28M 1.31%
161,825
-11,650
-7% -$474K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.2M 1.3%
47,960
-1,850
-4% -$267K
GS icon
30
Goldman Sachs
GS
$305B
$6.91M 1.24%
35,666
-2,464
-6% -$463K
M icon
31
Macy's
M
$6.62B
$6.84M 1.23%
104,099
-6,300
-6% -$381K
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$6.81M 1.22%
61,809
-2,987
-5% -$315K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$6.61M 1.19%
130,832
-209,968
-62% -$9.88M
GILD icon
34
Gilead Sciences
GILD
$167B
$6.22M 1.12%
65,945
-4,795
-7% -$496K
FLG
35
Flagstar Bank National Association
FLG
$5.83B
$6.2M 1.12%
129,163
+8
+0% +$377
PM icon
36
Philip Morris
PM
$312B
$6.01M 1.08%
73,778
+760
+1% +$65.3K
WY icon
37
Weyerhaeuser
WY
$17.7B
$5.84M 1.05%
162,611
-8,858
-5% -$304K
HD icon
38
Home Depot
HD
$343B
$5.83M 1.05%
55,515
+52,201
+1,575% +$5.07M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.71M 1.03%
82,166
-198
-0.2% -$14.3K
SCCO icon
40
Southern Copper
SCCO
$140B
$5.45M 0.98%
208,519
-82,314
-28% -$2.22M
RYN icon
41
Rayonier
RYN
$6.64B
$5.4M 0.97%
213,039
+992
+0.5% +$26.6K
HAL icon
42
Halliburton
HAL
$26.1B
$5.34M 0.96%
135,858
-5,426
-4% -$264K
PAYX icon
43
Paychex
PAYX
$42.3B
$5.33M 0.96%
115,505
+930
+0.8% +$42.9K
DINO icon
44
HF Sinclair
DINO
$16.1B
$5.22M 0.94%
139,210
+290
+0.2% +$12.1K
LMT icon
45
Lockheed Martin
LMT
$134B
$5.15M 0.93%
26,760
-14,460
-35% -$2.68M
WIN
46
DELISTED
Windstream Holdings Inc
WIN
$4.94M 0.89%
76,571
-4,162
-5% -$318K
SLB icon
47
SLB Ltd
SLB
$74.2B
$4.88M 0.88%
57,122
+27,140
+91% +$2.5M
EPE
48
DELISTED
EP Energy Corporation
EPE
$4.76M 0.86%
455,541
+46,131
+11% +$591K
ESV
49
DELISTED
Ensco Rowan plc
ESV
$4.49M 0.81%
37,496
-91,732
-71% -$13.2M
F icon
50
Ford
F
$59.6B
$4.49M 0.81%
289,644
+274,744
+1,844% +$4.05M
1
2
3 4 5

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Hourglass Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hourglass Capital held 126 positions worth $556M, down 26% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hourglass Capital withdrew a net $211M in Q4 2014, closing 10 positions and reducing 59 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in GSK worth $3.52M.

  • Hourglass Capital's largest Q4 2014 buy was GSK: 65,800 shares worth $3.52M.
  • Hourglass Capital added most to AT&T in Q4 2014, an estimated $5.58M increase.
  • Hourglass Capital's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $13.2M.
  • Hourglass Capital fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $7.08M.
  • Hourglass Capital's ten largest holdings make up 37% of its $556M portfolio in Q4 2014.
  • Hourglass Capital opened 5 new positions and closed 10 in Q4 2014.
  • Hourglass Capital's portfolio value fell 26% quarter-over-quarter to $556M.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.