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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
-0.09%
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
$544M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$24.6M |
| 2 |
Intel
INTC
|
+$20.9M |
| 3 |
Citigroup
C
|
+$20.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$20.5M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Industrials | 16.85% |
| 3 | Energy | 11.78% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $4.36M | 0.8% |
+292,615
| New | +$3.99M |
|
52
Mattel
MAT
$4.3B
| $4.3M | 0.79% |
+95,022
| New | +$4.25M |
|
53
Johnson & Johnson
JNJ
$641B
| $4.26M | 0.78% |
+49,585
| New | +$4.21M |
|
54
Weyerhaeuser
WY
$17.2B
| $4.16M | 0.77% |
+146,070
| New | +$4.42M |
|
55
Paychex
PAYX
$41.1B
| $4.13M | 0.76% |
+112,976
| New | +$4.16M |
|
|
MOLX
56
DELISTED
MOLEX INC
MOLX
| $4.1M | 0.75% |
+139,840
| New | +$4.04M |
|
57
Walmart Inc
WMT
$889B
| $3.73M | 0.69% |
+150,225
| New | +$3.85M |
|
58
AbbVie
ABBV
$454B
| $3.66M | 0.67% |
+88,495
| New | +$3.87M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.38M | 0.62% |
+111,940
| New | +$3.37M |
|
60
Verizon
VZ
$198B
| $3.35M | 0.62% |
+66,615
| New | +$3.4M |
|
61
ExxonMobil
XOM
$642B
| $3.01M | 0.55% |
+33,305
| New | +$3M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.52% |
+57,930
| New | +$2.65M |
|
63
FirstEnergy
FE
$28.5B
| $2.81M | 0.52% |
+75,370
| New | +$3.17M |
|
|
AMR
64
DELISTED
AMR CORP
AMR
| $2.81M | 0.52% |
+698,100
| New | +$2.81M |
|
65
SLB Ltd
SLB
$76.5B
| $2.77M | 0.51% |
+38,591
| New | +$2.86M |
|
66
ConocoPhillips
COP
$141B
| $2.67M | 0.49% |
+44,066
| New | +$2.68M |
|
67
Chevron
CVX
$378B
| $2.49M | 0.46% |
+21,046
| New | +$2.54M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.7B
| $2.47M | 0.45% |
+137,000
| New | +$2.39M |
|
69
Coca-Cola
KO
$362B
| $2.32M | 0.43% |
+57,925
| New | +$2.4M |
|
70
VF Corp
VFC
$6.72B
| $2.13M | 0.39% |
+46,864
| New | +$1.99M |
|
71
American Express
AXP
$226B
| $2.09M | 0.38% |
+27,930
| New | +$1.99M |
|
72
Colgate-Palmolive
CL
$73.6B
| $2.02M | 0.37% |
+35,200
| New | +$2.09M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.42M | 0.26% |
+21,120
| New | +$1.55M |
|
74
Enterprise Products Partners
EPD
$82.5B
| $1.38M | 0.25% |
+44,368
| New | +$1.34M |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| $871K | 0.16% |
+47,880
| New | +$877K |
|
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Hourglass Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hourglass Capital, which disclosed 112 positions worth $544M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Hourglass Capital's largest Q2 2013 buy was US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
- Hourglass Capital's ten largest holdings make up 34% of its $544M portfolio in Q2 2013.
- Hourglass Capital disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Hourglass Capital's 13F filing for Q2 2013, filed 25 Jul 2013.