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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
+10.69%
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
$625M
AUM Growth
+$52.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.87%
Holding
124
New
8
Increased
13
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$27.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$22.3M
2
ANR
Alpha Natural Resources Inc
ANR
+$5.23M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Financials 14.25%
3 Technology 12.02%
4 Energy 11.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$4.36M 0.7%
288,310
-7,965
-3% -$117K
MAT icon
52
Mattel
MAT
$4.47B
$4.25M 0.68%
89,360
-7,682
-8% -$342K
KMB icon
53
Kimberly-Clark
KMB
$37.3B
$4.12M 0.66%
41,105
-6,873
-14% -$686K
JNJ icon
54
Johnson & Johnson
JNJ
$639B
$4.04M 0.65%
44,115
-4,370
-9% -$403K
WMT icon
55
Walmart Inc
WMT
$910B
$3.86M 0.62%
147,210
-2,835
-2% -$73.2K
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.4M 0.54%
53,305
-1,375
-3% -$80.9K
SLB icon
57
SLB Ltd
SLB
$73.5B
$3.25M 0.52%
36,105
-586
-2% -$52.9K
XOM icon
58
ExxonMobil
XOM
$648B
$3.25M 0.52%
32,080
-225
-0.7% -$20.8K
COP icon
59
ConocoPhillips
COP
$144B
$3.04M 0.49%
42,955
-1,721
-4% -$124K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$2.74M 0.44%
107,270
-4,590
-4% -$128K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.73M 0.44%
+50,681
New +$2.71M
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$2.71M 0.43%
129,100
-1,100
-0.8% -$21.6K
VFC icon
63
VF Corp
VFC
$5.91B
$2.59M 0.41%
44,154
-968
-2% -$50.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.12T
$2.49M 0.4%
89,213
-683
-0.8% -$17.3K
T icon
65
AT&T
T
$164B
$2.48M 0.4%
93,297
-80,911
-46% -$2.13M
FE icon
66
FirstEnergy
FE
$28.5B
$2.39M 0.38%
72,360
-3,970
-5% -$140K
CVX icon
67
Chevron
CVX
$381B
$2.31M 0.37%
18,506
-2,090
-10% -$253K
AXP icon
68
American Express
AXP
$225B
$2.31M 0.37%
25,450
-280
-1% -$23K
KO icon
69
Coca-Cola
KO
$383B
$2.03M 0.32%
49,145
-1,480
-3% -$58.4K
CL icon
70
Colgate-Palmolive
CL
$74.6B
$1.94M 0.31%
29,700
-300
-1% -$19.2K
VMW
71
DELISTED
VMware, Inc
VMW
$1.74M 0.28%
19,445
-225
-1% -$18.6K
CIE
72
DELISTED
Cobalt International Energy, Inc
CIE
$1.65M 0.26%
+6,693
New +$2.09M
BTU
73
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.24%
5,049
+2,186
+76% +$616K
EPD icon
74
Enterprise Products Partners
EPD
$83.3B
$1.46M 0.23%
44,120
-248
-0.6% -$7.73K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$975K 0.16%
45,380
-2,500
-5% -$51.3K
1 2
3
4 5

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Hourglass Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hourglass Capital held 124 positions worth $625M, up 9.2% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hourglass Capital's Q4 2013 filing shows 8 new, 13 increased, 61 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 1,083,751 shares worth $27.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $22.3M.

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

  • Hourglass Capital's largest Q4 2013 buy was American Airlines Group: 1,083,751 shares worth $27.4M.
  • Hourglass Capital added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.88M increase.
  • Hourglass Capital's biggest Q4 2013 reduction was Alpha Natural Resources Inc, cutting an estimated $5.23M.
  • Hourglass Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $22.3M.
  • Hourglass Capital's ten largest holdings make up 35% of its $625M portfolio in Q4 2013.
  • Hourglass Capital opened 8 new positions and closed 8 in Q4 2013.
  • Hourglass Capital's portfolio value rose 9.2% quarter-over-quarter to $625M.

Based on Hourglass Capital's 13F filing for Q4 2013, filed 13 Feb 2014.