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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
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
$753M
AUM Growth
+$64.9M
Cap. Flow
+$105M
Cap. Flow %
13.96%
Top 10 Hldgs %
45.69%
Holding
125
New
7
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.48M
2
INTC icon
Intel
INTC
+$6.45M
3
MRK icon
Merck
MRK
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Energy 14.9%
3 Financials 10.06%
4 Consumer Discretionary 7.08%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTG
51
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.2M 0.69%
4,094,998
– –
WM icon
52
Waste Management
WM
$95B
$5.08M 0.67%
106,845
+600
+0.6% +$27.5K
PAYX icon
53
Paychex
PAYX
$43.4B
$5.06M 0.67%
114,575
+3,900
+4% +$164K
DSX icon
54
Diana Shipping
DSX
$266M
$4.88M 0.65%
780,527
+389,935
+100% +$2.77M
SB icon
55
Safe Bulkers
SB
$772M
$4.54M 0.6%
682,124
+272,620
+67% +$2.2M
ZNH
56
DELISTED
China Southern Airlines Company Limited
ZNH
$4.49M 0.6%
274,955
– –
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$4.25M 0.56%
293,560
+1,200
+0.4% +$17.8K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$4.01M 0.53%
37,622
-1,323
-3% -$137K
NETI
59
DELISTED
Eneti Inc.
NETI
$3.97M 0.53%
6,119
+1,222
+25% +$1.08M
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.56M 0.47%
63,161
-750
-1% -$43.4K
NCMI icon
61
National CineMedia
NCMI
$378M
$3.54M 0.47%
24,410
+130
+0.5% +$19.9K
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.4M 0.45%
820,778
+272,620
+50% +$1.48M
SLB icon
63
SLB Ltd
SLB
$72.7B
$3.05M 0.41%
29,982
-683
-2% -$74.5K
MAT icon
64
Mattel
MAT
$4.47B
$2.76M 0.37%
90,060
-800
-0.9% -$28.3K
XOM icon
65
ExxonMobil
XOM
$650B
$2.62M 0.35%
27,875
-556
-2% -$55.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$2.28M 0.3%
78,415
-1,203
-2% -$34.8K
T icon
67
AT&T
T
$164B
$2.21M 0.29%
83,154
-1,695
-2% -$45.1K
PARA
68
DELISTED
Paramount Global Class B
PARA
$2M 0.27%
37,469
-8,286
-18% -$488K
TPH
69
DELISTED
Tri Pointe Homes
TPH
$2M 0.27%
+154,463
New +$2.2M
CVX icon
70
Chevron
CVX
$382B
$1.98M 0.26%
16,588
-376
-2% -$48K
FITB
71
Fifth Third Bancorp
FITB
$51.3B
$1.84M 0.24%
91,800
-4,300
-4% -$88.3K
KO icon
72
Coca-Cola
KO
$383B
$1.81M 0.24%
42,407
-933
-2% -$38.6K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$1.78M 0.24%
44,120
– –
CL icon
74
Colgate-Palmolive
CL
$74.8B
$1.65M 0.22%
25,337
-853
-3% -$56.3K
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.06M 0.14%
5,704
-292
-5% -$66.3K
1 2
3
4 5

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FNB
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TPWM
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ATI
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GSIAS
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BWM
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CFG
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Hourglass Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hourglass Capital held 125 positions worth $753M, up 9.4% from $688M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hourglass Capital deployed $105M of net new capital in Q3 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 340,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $6.45M trimmed.

  • Hourglass Capital's largest Q3 2014 buy was Yahoo Inc: 340,800 shares worth $13.9M.
  • Hourglass Capital added most to Kinder Morgan in Q3 2014, an estimated $10.7M increase.
  • Hourglass Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $6.45M.
  • Hourglass Capital fully exited Occidental Petroleum in Q3 2014, selling an estimated $8.48M.
  • Hourglass Capital's ten largest holdings make up 46% of its $753M portfolio in Q3 2014.
  • Hourglass Capital opened 7 new positions and closed 4 in Q3 2014.
  • Hourglass Capital's portfolio value rose 9.4% quarter-over-quarter to $753M.

Based on Hourglass Capital's 13F filing for Q3 2014, filed 5 Nov 2014.