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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
-3.5%
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
$637M
AUM Growth
-$30.9M
Cap. Flow
-$26.9K
Cap. Flow %
-0%
Top 10 Hldgs %
40.88%
Holding
118
New
2
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.02M
2
RAIL icon
FreightCar America
RAIL
+$7.34M
3
AA icon
Alcoa
AA
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.33M
2
ELV icon
Elevance Health
ELV
+$4.95M
3
F icon
Ford
F
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Energy 12.28%
3 Financials 12.17%
4 Technology 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$7.4M 1.16%
35,446
-1,180
-3% -$240K
GE icon
27
GE Aerospace
GE
$375B
$7.4M 1.16%
58,110
-1,469
-2% -$191K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.39M 1.16%
128,861
+47,840
+59% +$2.96M
GILD icon
29
Gilead Sciences
GILD
$162B
$7.3M 1.15%
62,390
-2,210
-3% -$241K
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$7.27M 1.14%
49,924
-6,667
-12% -$1.03M
VZ icon
31
Verizon
VZ
$198B
$7.12M 1.12%
152,694
-4,820
-3% -$236K
FLG
32
Flagstar Bank National Association
FLG
$5.74B
$7.03M 1.1%
127,493
-570
-0.4% -$30K
OUT icon
33
Outfront Media
OUT
$5.68B
$6.99M 1.1%
281,157
+5,135
+2% +$141K
SLB icon
34
SLB Ltd
SLB
$76.5B
$6.95M 1.09%
80,642
-2,450
-3% -$221K
T icon
35
AT&T
T
$167B
$6.88M 1.08%
256,618
-344
-0.1% -$8.89K
INTC icon
36
Intel
INTC
$462B
$6.82M 1.07%
224,230
-7,230
-3% -$234K
CY
37
DELISTED
Cypress Semiconductor
CY
$6.79M 1.07%
577,100
-1,300
-0.2% -$17.1K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$6.78M 1.06%
418,400
+122,140
+41% +$1.9M
M icon
39
Macy's
M
$6.57B
$6.66M 1.05%
98,630
-4,210
-4% -$285K
ZBH icon
40
Zimmer Biomet
ZBH
$17.8B
$6.47M 1.02%
61,041
-154
-0.3% -$17K
ORCL icon
41
Oracle
ORCL
$345B
$6.26M 0.98%
155,285
-5,240
-3% -$227K
MAT icon
42
Mattel
MAT
$4.3B
$6.25M 0.98%
243,180
+152,420
+168% +$4.01M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 0.98%
45,772
-1,150
-2% -$164K
PM icon
44
Philip Morris
PM
$305B
$6.1M 0.96%
76,118
+150
+0.2% +$12.3K
HD icon
45
Home Depot
HD
$335B
$6.01M 0.94%
54,045
-970
-2% -$109K
CPRI icon
46
Capri Holdings
CPRI
$1.82B
$5.6M 0.88%
133,125
+29,929
+29% +$1.69M
DINO icon
47
HF Sinclair
DINO
$16.4B
$5.58M 0.88%
130,780
-2,770
-2% -$112K
F icon
48
Ford
F
$58.5B
$5.32M 0.84%
354,500
-275,676
-44% -$4.27M
PAYX icon
49
Paychex
PAYX
$41.1B
$5.31M 0.83%
113,235
-370
-0.3% -$18.1K
NETI
50
DELISTED
Eneti Inc.
NETI
$5.23M 0.82%
28,767
+13,839
+93% +$3.41M
1
2
3 4 5

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NQWM
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MAM
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Hourglass Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hourglass Capital held 118 positions worth $637M, down 4.6% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Hourglass Capital opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • Hourglass Capital's largest Q2 2015 buy was Baker Hughes: 122,595 shares worth $7.56M.
  • Hourglass Capital added most to FreightCar America in Q2 2015, an estimated $7.34M increase.
  • Hourglass Capital's biggest Q2 2015 reduction was Halliburton, cutting an estimated $6.33M.
  • Hourglass Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $494K.
  • Hourglass Capital's ten largest holdings make up 41% of its $637M portfolio in Q2 2015.
  • Hourglass Capital opened 2 new positions and closed 2 in Q2 2015.
  • Hourglass Capital's portfolio value fell 4.6% quarter-over-quarter to $637M.

Based on Hourglass Capital's 13F filing for Q2 2015, filed 11 Aug 2015.