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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$668M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
16.41%
Top 10 Hldgs %
43.52%
Holding
124
New
8
Increased
22
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.4M
2
AA icon
Alcoa
AA
+$8.22M
3
GM icon
General Motors
GM
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$5.84M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$5.45M
2
RYN icon
Rayonier
RYN
+$5.4M
3
WM icon
Waste Management
WM
+$3.91M
4
FHI icon
Federated Hermes
FHI
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Energy 12.21%
3 Financials 10.61%
4 Consumer Discretionary 10.58%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$7.66M 1.15%
157,514
-1,330
-0.8% -$64.2K
INTC icon
27
Intel
INTC
$413B
$7.24M 1.08%
231,460
-3,750
-2% -$127K
AA icon
28
Alcoa
AA
$11.3B
$7.1M 1.06%
+228,703
New +$8.22M
GE icon
29
GE Aerospace
GE
$364B
$7.08M 1.06%
59,579
-933
-2% -$111K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$6.98M 1.05%
61,195
-614
-1% -$70.1K
SLB icon
31
SLB Ltd
SLB
$72.7B
$6.93M 1.04%
83,092
+25,970
+45% +$2.16M
ORCL icon
32
Oracle
ORCL
$339B
$6.93M 1.04%
160,525
-1,300
-0.8% -$56.3K
GS icon
33
Goldman Sachs
GS
$289B
$6.88M 1.03%
36,626
+960
+3% +$179K
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$6.79M 1.02%
103,196
+5,327
+5% +$365K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 1.01%
46,922
-1,038
-2% -$153K
M icon
36
Macy's
M
$6.51B
$6.67M 1%
102,840
-1,259
-1% -$81K
FLG
37
Flagstar Bank National Association
FLG
$5.87B
$6.43M 0.96%
128,063
-1,100
-0.9% -$53.5K
GILD icon
38
Gilead Sciences
GILD
$165B
$6.34M 0.95%
64,600
-1,345
-2% -$137K
T icon
39
AT&T
T
$164B
$6.34M 0.95%
256,962
-41,309
-14% -$1.05M
HD icon
40
Home Depot
HD
$337B
$6.25M 0.94%
55,015
-500
-0.9% -$55.2K
HAL icon
41
Halliburton
HAL
$26.1B
$6.24M 0.93%
142,238
+6,380
+5% +$266K
AVG
42
DELISTED
AVG Technologies N.V.
AVG
$6.01M 0.9%
+277,480
New +$5.84M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
$5.83M 0.87%
+138,745
New +$5.4M
PM icon
44
Philip Morris
PM
$309B
$5.72M 0.86%
75,968
+2,190
+3% +$178K
PAYX icon
45
Paychex
PAYX
$43.4B
$5.64M 0.84%
113,605
-1,900
-2% -$92.3K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.45M 0.82%
+138,745
New +$5.36M
WY icon
47
Weyerhaeuser
WY
$17.6B
$5.38M 0.81%
162,288
-323
-0.2% -$11.3K
DINO icon
48
HF Sinclair
DINO
$16.2B
$5.38M 0.81%
133,550
-5,660
-4% -$217K
LMT icon
49
Lockheed Martin
LMT
$131B
$5.36M 0.8%
26,430
-330
-1% -$65.2K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.08M 0.76%
81,021
-1,145
-1% -$75.7K
1
2
3 4 5

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Hourglass Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hourglass Capital held 124 positions worth $668M, up 20% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hourglass Capital deployed $110M of net new capital in Q1 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Splunk Inc: 138,936 shares worth $8.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.91M trimmed.

  • Hourglass Capital's largest Q1 2015 buy was Splunk Inc: 138,936 shares worth $8.22M.
  • Hourglass Capital added most to General Motors in Q1 2015, an estimated $6.31M increase.
  • Hourglass Capital's biggest Q1 2015 reduction was Waste Management, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Southern Copper in Q1 2015, selling an estimated $5.45M.
  • Hourglass Capital's ten largest holdings make up 44% of its $668M portfolio in Q1 2015.
  • Hourglass Capital opened 8 new positions and closed 8 in Q1 2015.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $668M.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.