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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
+9.13%
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
$556M
AUM Growth
-$197M
Cap. Flow
-$211M
Cap. Flow %
-37.91%
Top 10 Hldgs %
36.68%
Holding
126
New
5
Increased
22
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
HD icon
Home Depot
HD
+$5.07M
3
F icon
Ford
F
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$13.2M
2
YHOO
Yahoo Inc
YHOO
+$9.88M
3
LEG icon
Leggett & Platt
LEG
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 14.31%
3 Financials 13.96%
4 Consumer Discretionary 10.53%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$4.47M 0.8%
294,460
+900
+0.3% +$13.2K
FHI icon
52
Federated Hermes
FHI
$4.56B
$4.12M 0.74%
125,150
-57,990
-32% -$1.79M
WM icon
53
Waste Management
WM
$95B
$4.05M 0.73%
78,860
-27,985
-26% -$1.36M
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$3.92M 0.71%
37,522
-100
-0.3% -$10.5K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.92M 0.7%
62,493
-668
-1% -$39.1K
XOM icon
56
ExxonMobil
XOM
$650B
$3.86M 0.69%
41,705
+13,830
+50% +$1.29M
NCMI icon
57
National CineMedia
NCMI
$378M
$3.52M 0.63%
24,510
+100
+0.4% +$14.3K
GSK icon
58
GSK
GSK
$107B
$3.52M 0.63%
+65,800
New +$3.68M
DSX icon
59
Diana Shipping
DSX
$266M
$3.51M 0.63%
748,904
-31,623
-4% -$171K
CVX icon
60
Chevron
CVX
$382B
$3.05M 0.55%
27,178
+10,590
+64% +$1.2M
MAT icon
61
Mattel
MAT
$4.47B
$2.9M 0.52%
93,660
+3,600
+4% +$111K
FITB
62
Fifth Third Bancorp
FITB
$51.3B
$2.86M 0.51%
140,200
+48,400
+53% +$961K
NVRI icon
63
Enviri
NVRI
$624M
$2.75M 0.5%
+145,620
New +$2.83M
SB icon
64
Safe Bulkers
SB
$772M
$2.56M 0.46%
654,487
-27,637
-4% -$139K
BALT
65
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.31M 0.41%
918,418
+97,640
+12% +$312K
NETI
66
DELISTED
Eneti Inc.
NETI
$2.06M 0.37%
9,385
+3,266
+53% +$1.38M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 0.37%
78,014
-401
-0.5% -$10.8K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.99M 0.36%
35,880
-1,589
-4% -$84.6K
VTG
69
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.92M 0.35%
3,930,382
-164,616
-4% -$137K
KO icon
70
Coca-Cola
KO
$383B
$1.77M 0.32%
41,907
-500
-1% -$21.4K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$1.73M 0.31%
24,937
-400
-2% -$27K
EPD icon
72
Enterprise Products Partners
EPD
$83.7B
$1.59M 0.29%
44,120
– –
CVS icon
73
CVS Health
CVS
$135B
$1.1M 0.2%
11,414
-170
-1% -$15K
AXP icon
74
American Express
AXP
$224B
$953K 0.17%
10,242
-650
-6% -$58.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$844K 0.15%
4,108
+185
+5% +$37.2K
1 2
3
4 5

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Hourglass Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hourglass Capital held 126 positions worth $556M, down 26% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hourglass Capital withdrew a net $211M in Q4 2014, closing 10 positions and reducing 59 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in GSK worth $3.52M.

  • Hourglass Capital's largest Q4 2014 buy was GSK: 65,800 shares worth $3.52M.
  • Hourglass Capital added most to AT&T in Q4 2014, an estimated $5.58M increase.
  • Hourglass Capital's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $13.2M.
  • Hourglass Capital fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $7.08M.
  • Hourglass Capital's ten largest holdings make up 37% of its $556M portfolio in Q4 2014.
  • Hourglass Capital opened 5 new positions and closed 10 in Q4 2014.
  • Hourglass Capital's portfolio value fell 26% quarter-over-quarter to $556M.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.