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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
+5.45%
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
$688M
AUM Growth
+$87.9M
Cap. Flow
+$57.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
41.55%
Holding
124
New
7
Increased
25
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.4M
2
GILD icon
Gilead Sciences
GILD
+$5.46M
3
NCMI icon
National CineMedia
NCMI
+$3.86M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.57M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.22M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$7.59M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.8%
3 Financials 10.29%
4 Consumer Discretionary 7.71%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$4.75M 0.69%
106,245
+700
+0.7% +$30.5K
ABBV icon
52
AbbVie
ABBV
$454B
$4.72M 0.69%
83,700
– –
RYN icon
53
Rayonier
RYN
$6.52B
$4.7M 0.68%
145,692
-47,472
-25% -$1.49M
PAYX icon
54
Paychex
PAYX
$41.1B
$4.6M 0.67%
110,675
+800
+0.7% +$32.9K
PFE icon
55
Pfizer
PFE
$141B
$4.49M 0.65%
159,532
+1,633
+1% +$46.5K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$4.43M 0.64%
292,360
+2,700
+0.9% +$39.5K
NCMI icon
57
National CineMedia
NCMI
$362M
$4.25M 0.62%
+24,280
New +$3.86M
ZNH
58
DELISTED
China Southern Airlines Company Limited
ZNH
$4.12M 0.6%
274,955
+68,155
+33% +$1.04M
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$4.07M 0.59%
38,945
-4,170
-10% -$421K
SB icon
60
Safe Bulkers
SB
$766M
$4M 0.58%
409,504
+68,155
+20% +$593K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.83M 0.56%
63,911
+180
+0.3% +$10.4K
SLB icon
62
SLB Ltd
SLB
$76.5B
$3.62M 0.53%
30,665
-4,940
-14% -$509K
MAT icon
63
Mattel
MAT
$4.3B
$3.54M 0.51%
90,860
-50
-0.1% -$1.94K
BALT
64
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.28M 0.48%
548,158
– –
DSX icon
65
Diana Shipping
DSX
$274M
$2.97M 0.43%
390,592
– –
XOM icon
66
ExxonMobil
XOM
$642B
$2.86M 0.42%
28,431
-2,849
-9% -$287K
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.84M 0.41%
45,755
-6,550
-13% -$390K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$2.3M 0.33%
79,618
-8,792
-10% -$239K
T icon
69
AT&T
T
$167B
$2.27M 0.33%
84,849
-8,183
-9% -$219K
CVX icon
70
Chevron
CVX
$378B
$2.21M 0.32%
16,964
-170
-1% -$21.1K
FITB
71
Fifth Third Bancorp
FITB
$51.7B
$2.05M 0.3%
96,100
-26,500
-22% -$561K
AXP icon
72
American Express
AXP
$229B
$2.03M 0.3%
21,412
-3,650
-15% -$329K
KO icon
73
Coca-Cola
KO
$362B
$1.84M 0.27%
43,340
-4,905
-10% -$199K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.79M 0.26%
26,190
-3,210
-11% -$215K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$1.73M 0.25%
44,120
– –
1 2
3
4 5

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Hourglass Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Hourglass Capital held 124 positions worth $688M, up 15% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hourglass Capital deployed $57.6M of net new capital in Q2 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Outfront Media: 271,597 shares worth $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $7.59M trimmed.

  • Hourglass Capital's largest Q2 2014 buy was Outfront Media: 271,597 shares worth $6.64M.
  • Hourglass Capital added most to Alpha Natural Resources Inc in Q2 2014, an estimated $3.57M increase.
  • Hourglass Capital's biggest Q2 2014 reduction was Windstream Holdings Inc, cutting an estimated $7.59M.
  • Hourglass Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $11.2M.
  • Hourglass Capital's ten largest holdings make up 42% of its $688M portfolio in Q2 2014.
  • Hourglass Capital opened 7 new positions and closed 6 in Q2 2014.
  • Hourglass Capital's portfolio value rose 15% quarter-over-quarter to $688M.

Based on Hourglass Capital's 13F filing for Q2 2014, filed 12 Aug 2014.