We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
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
$573M
AUM Growth
+$29M
Cap. Flow
+$3.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
33.44%
Holding
122
New
10
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.28M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.35M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.46M
4
KIM icon
Kimco Realty
KIM
+$3.15M
5
DINO icon
HF Sinclair
DINO
+$3.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
BZ
BOISE INC COM STK (DE)
BZ
+$12M
3
DAL icon
Delta Air Lines
DAL
+$7.27M
4
NUE icon
Nucor
NUE
+$4.96M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Financials 14.4%
3 Energy 11.4%
4 Technology 10.78%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$4.26M 0.74%
296,275
+3,660
+1% +$54.3K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$4.2M 0.73%
48,485
-1,100
-2% -$98.7K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$4.2M 0.73%
96,098
-49,875
-34% -$2.19M
MAT icon
54
Mattel
MAT
$4.47B
$4.06M 0.71%
97,042
+2,020
+2% +$86.4K
ABBV icon
55
AbbVie
ABBV
$465B
$3.99M 0.7%
89,105
+610
+0.7% +$27K
WMT icon
56
Walmart Inc
WMT
$909B
$3.7M 0.65%
150,045
-180
-0.1% -$4.54K
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
$3.4M 0.59%
111,860
-80
-0.1% -$2.45K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$3.3M 0.58%
+97,700
New +$3.46M
SLB icon
59
SLB Ltd
SLB
$72.7B
$3.24M 0.57%
36,691
-1,900
-5% -$156K
COP icon
60
ConocoPhillips
COP
$144B
$3.1M 0.54%
44,676
+610
+1% +$40.7K
VZ icon
61
Verizon
VZ
$197B
$3.04M 0.53%
65,065
-1,550
-2% -$75.7K
PARA
62
DELISTED
Paramount Global Class B
PARA
$3.02M 0.53%
54,680
-3,250
-6% -$173K
AMR
63
DELISTED
AMR CORP
AMR
$2.87M 0.5%
698,100
– –
FE icon
64
FirstEnergy
FE
$28.4B
$2.78M 0.49%
76,330
+960
+1% +$36.1K
XOM icon
65
ExxonMobil
XOM
$650B
$2.78M 0.49%
32,305
-1,000
-3% -$90.2K
CVX icon
66
Chevron
CVX
$382B
$2.5M 0.44%
20,596
-450
-2% -$55.3K
FITB
67
Fifth Third Bancorp
FITB
$51.3B
$2.35M 0.41%
130,200
-6,800
-5% -$128K
VFC icon
68
VF Corp
VFC
$5.92B
$2.11M 0.37%
45,122
-1,742
-4% -$80.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.34%
89,896
-176,820
-66% -$3.91M
AXP icon
70
American Express
AXP
$224B
$1.94M 0.34%
25,730
-2,200
-8% -$166K
KO icon
71
Coca-Cola
KO
$383B
$1.92M 0.33%
50,625
-7,300
-13% -$289K
CL icon
72
Colgate-Palmolive
CL
$74.8B
$1.78M 0.31%
30,000
-5,200
-15% -$308K
VMW
73
DELISTED
VMware, Inc
VMW
$1.59M 0.28%
19,670
-1,450
-7% -$117K
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$1.35M 0.24%
44,368
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$936K 0.16%
47,880
– –
1 2
3
4 5

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Hourglass Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hourglass Capital held 122 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital's Q3 2013 filing shows 10 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 104,500 shares worth $7.79M. The largest sale was Bank of America, an estimated $13.5M.

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

  • Hourglass Capital's largest Q3 2013 buy was Capri Holdings: 104,500 shares worth $7.79M.
  • Hourglass Capital added most to Kimco Realty in Q3 2013, an estimated $3.15M increase.
  • Hourglass Capital's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $7.27M.
  • Hourglass Capital fully exited Bank of America in Q3 2013, selling an estimated $13.5M.
  • Hourglass Capital's ten largest holdings make up 33% of its $573M portfolio in Q3 2013.
  • Hourglass Capital opened 10 new positions and closed 6 in Q3 2013.
  • Hourglass Capital's portfolio value rose 5.3% quarter-over-quarter to $573M.

Based on Hourglass Capital's 13F filing for Q3 2013, filed 12 Nov 2013.