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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
-11.15%
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
$458M
AUM Growth
-$179M
Cap. Flow
-$119M
Cap. Flow %
-25.94%
Top 10 Hldgs %
33.2%
Holding
121
New
5
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$8.55M
2
CAT icon
Caterpillar
CAT
+$5.12M
3
GM icon
General Motors
GM
+$4.42M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.84M
5
AA icon
Alcoa
AA
+$3.83M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.3M
2
MBLY
Mobileye N.V.
MBLY
+$7.64M
3
BHI
Baker Hughes
BHI
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$5.9M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$6.68M 1.46%
424,850
+6,450
+2% +$102K
VZ icon
27
Verizon
VZ
$201B
$6.67M 1.46%
153,234
+540
+0.4% +$24.9K
ZBH icon
28
Zimmer Biomet
ZBH
$18.7B
$6.61M 1.44%
72,443
+11,402
+19% +$1.14M
T icon
29
AT&T
T
$168B
$6.39M 1.4%
259,639
+3,021
+1% +$77K
HD icon
30
Home Depot
HD
$340B
$6.28M 1.37%
54,355
+310
+0.6% +$35.9K
AVG
31
DELISTED
AVG Technologies N.V.
AVG
$6.27M 1.37%
288,276
-24,989
-8% -$634K
GILD icon
32
Gilead Sciences
GILD
$167B
$6.15M 1.34%
62,660
+270
+0.4% +$30K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.13M 1.34%
129,141
+280
+0.2% +$15.1K
PM icon
34
Philip Morris
PM
$314B
$6.13M 1.34%
77,208
+1,090
+1% +$89.7K
NETI
35
DELISTED
Eneti Inc.
NETI
$6.11M 1.33%
37,492
+8,725
+30% +$1.63M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 1.32%
46,422
+650
+1% +$89K
OUT icon
37
Outfront Media
OUT
$5.76B
$5.77M 1.26%
281,865
+708
+0.3% +$16.6K
SLB icon
38
SLB Ltd
SLB
$73.4B
$5.67M 1.24%
82,197
+1,555
+2% +$123K
ORCL icon
39
Oracle
ORCL
$336B
$5.65M 1.23%
156,460
+1,175
+0.8% +$45.2K
MAT icon
40
Mattel
MAT
$4.47B
$5.19M 1.13%
246,510
+3,330
+1% +$77.9K
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
$5.07M 1.11%
709,666
-8,777
-1% -$84.3K
CY
42
DELISTED
Cypress Semiconductor
CY
$5.03M 1.1%
589,820
+12,720
+2% +$134K
F icon
43
Ford
F
$62B
$4.87M 1.06%
358,510
+4,010
+1% +$57.3K
DHI icon
44
D.R. Horton
DHI
$41.7B
$4.83M 1.05%
164,440
-552,023
-77% -$16.3M
CPRI icon
45
Capri Holdings
CPRI
$1.79B
$4.57M 1%
108,117
-25,008
-19% -$1.06M
CAT icon
46
Caterpillar
CAT
$362B
$4.37M 0.96%
+66,900
New +$5.12M
WY icon
47
Weyerhaeuser
WY
$17.6B
$4.29M 0.94%
156,935
+717
+0.5% +$21.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.06T
$4.22M 0.92%
133,560
+68,860
+106% +$2.12M
M icon
49
Macy's
M
$6.38B
$3.81M 0.83%
74,297
-24,333
-25% -$1.53M
GSK icon
50
GSK
GSK
$107B
$3.69M 0.81%
76,880
+1,168
+2% +$60.8K
1
2
3 4 5

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Hourglass Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hourglass Capital held 121 positions worth $458M, down 28% from $637M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital withdrew a net $119M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was Mobileye N.V., an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Caterpillar worth $4.37M.

  • Hourglass Capital's largest Q3 2015 buy was Caterpillar: 66,900 shares worth $4.37M.
  • Hourglass Capital added most to EP Energy Corporation in Q3 2015, an estimated $8.55M increase.
  • Hourglass Capital's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $16.3M.
  • Hourglass Capital fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.64M.
  • Hourglass Capital's ten largest holdings make up 33% of its $458M portfolio in Q3 2015.
  • Hourglass Capital opened 5 new positions and closed 14 in Q3 2015.
  • Hourglass Capital's portfolio value fell 28% quarter-over-quarter to $458M.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.