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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$668M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
16.41%
Top 10 Hldgs %
43.52%
Holding
124
New
8
Increased
22
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.4M
2
AA icon
Alcoa
AA
+$8.22M
3
GM icon
General Motors
GM
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$5.84M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$5.45M
2
RYN icon
Rayonier
RYN
+$5.4M
3
WM icon
Waste Management
WM
+$3.91M
4
FHI icon
Federated Hermes
FHI
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Energy 12.21%
3 Financials 10.61%
4 Consumer Discretionary 10.58%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$4.76M 0.71%
56,508
+19,012
+51% +$2M
WIN
52
DELISTED
Windstream Holdings Inc
WIN
$4.56M 0.68%
78,613
+2,042
+3% +$130K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$4.5M 0.67%
296,260
+1,800
+0.6% +$26.7K
GSK icon
54
GSK
GSK
$107B
$4.23M 0.63%
73,400
+7,600
+12% +$436K
NVRI icon
55
Enviri
NVRI
$624M
$4.01M 0.6%
232,500
+86,880
+60% +$1.43M
NETI
56
DELISTED
Eneti Inc.
NETI
$3.95M 0.59%
14,928
+5,543
+59% +$1.32M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$3.74M 0.56%
37,163
-359
-1% -$36.5K
XOM icon
58
ExxonMobil
XOM
$650B
$3.54M 0.53%
41,635
-70
-0.2% -$6.21K
NCMI icon
59
National CineMedia
NCMI
$378M
$3.46M 0.52%
22,920
-1,590
-6% -$237K
EPE
60
DELISTED
EP Energy Corporation
EPE
$3.15M 0.47%
300,644
-154,897
-34% -$1.63M
BALT
61
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.1M 0.46%
2,079,123
+1,160,705
+126% +$1.95M
SB icon
62
Safe Bulkers
SB
$772M
$2.98M 0.45%
829,825
+175,338
+27% +$633K
CVX icon
63
Chevron
CVX
$382B
$2.89M 0.43%
27,498
+320
+1% +$34.1K
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$2.64M 0.4%
140,050
-150
-0.1% -$2.83K
PARA
65
DELISTED
Paramount Global Class B
PARA
$2.15M 0.32%
35,524
-356
-1% -$20.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.32%
77,713
-301
-0.4% -$8.07K
MAT icon
67
Mattel
MAT
$4.47B
$2.07M 0.31%
90,760
-2,900
-3% -$76.9K
SYY icon
68
Sysco
SYY
$40.8B
$1.73M 0.26%
+45,930
New +$1.81M
CL icon
69
Colgate-Palmolive
CL
$74.8B
$1.73M 0.26%
24,887
-50
-0.2% -$3.46K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$1.45M 0.22%
44,120
– –
VTG
71
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.36M 0.2%
4,145,055
+214,673
+5% +$82K
CVS icon
72
CVS Health
CVS
$135B
$1.18M 0.18%
11,414
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$844K 0.13%
34,140
-600
-2% -$14.7K
MRK icon
74
Merck
MRK
$322B
$808K 0.12%
14,735
– –
AXP icon
75
American Express
AXP
$224B
$800K 0.12%
10,242
– –
1 2
3
4 5

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MCA
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MCM
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WMG
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PWMG
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RFG
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Hourglass Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hourglass Capital held 124 positions worth $668M, up 20% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hourglass Capital deployed $110M of net new capital in Q1 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Splunk Inc: 138,936 shares worth $8.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.91M trimmed.

  • Hourglass Capital's largest Q1 2015 buy was Splunk Inc: 138,936 shares worth $8.22M.
  • Hourglass Capital added most to General Motors in Q1 2015, an estimated $6.31M increase.
  • Hourglass Capital's biggest Q1 2015 reduction was Waste Management, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Southern Copper in Q1 2015, selling an estimated $5.45M.
  • Hourglass Capital's ten largest holdings make up 44% of its $668M portfolio in Q1 2015.
  • Hourglass Capital opened 8 new positions and closed 8 in Q1 2015.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $668M.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.