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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
-3.5%
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
$637M
AUM Growth
-$30.9M
Cap. Flow
-$26.9K
Cap. Flow %
-0%
Top 10 Hldgs %
40.88%
Holding
118
New
2
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.02M
2
RAIL icon
FreightCar America
RAIL
+$7.34M
3
AA icon
Alcoa
AA
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.33M
2
ELV icon
Elevance Health
ELV
+$4.95M
3
F icon
Ford
F
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Energy 12.28%
3 Financials 12.17%
4 Technology 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$4.94M 0.78%
26,580
+150
+0.6% +$28.9K
WY icon
52
Weyerhaeuser
WY
$17.7B
$4.92M 0.77%
156,218
-6,070
-4% -$195K
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.56M 0.72%
2,849,175
+770,052
+37% +$1.16M
ESV
54
DELISTED
Ensco Rowan plc
ESV
$4.48M 0.7%
50,258
-6,250
-11% -$608K
GSK icon
55
GSK
GSK
$108B
$3.94M 0.62%
75,712
+2,312
+3% +$130K
NVRI icon
56
Enviri
NVRI
$623M
$3.91M 0.61%
237,170
+4,670
+2% +$77.1K
NCMI icon
57
National CineMedia
NCMI
$371M
$3.66M 0.57%
22,931
+11
+0% +$1.75K
EPE
58
DELISTED
EP Energy Corporation
EPE
$3.6M 0.57%
282,909
-17,735
-6% -$236K
ELV icon
59
Elevance Health
ELV
$83.7B
$3.42M 0.54%
20,842
-30,974
-60% -$4.95M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$3.4M 0.53%
34,833
-2,330
-6% -$233K
SB icon
61
Safe Bulkers
SB
$761M
$3.32M 0.52%
1,029,825
+200,000
+24% +$696K
XOM icon
62
ExxonMobil
XOM
$634B
$3.29M 0.52%
39,485
-2,150
-5% -$185K
UNIT
63
Uniti Group
UNIT
$2.53B
$3.15M 0.49%
+127,223
New +$3.43M
FITB
64
Fifth Third Bancorp
FITB
$52.4B
$2.66M 0.42%
127,600
-12,450
-9% -$252K
CVX icon
65
Chevron
CVX
$374B
$2.48M 0.39%
25,658
-1,840
-7% -$193K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.82M 0.29%
32,794
-2,730
-8% -$165K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$1.72M 0.27%
64,700
-13,013
-17% -$349K
SYY icon
68
Sysco
SYY
$40.7B
$1.5M 0.24%
41,640
-4,290
-9% -$160K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$1.47M 0.23%
22,477
-2,410
-10% -$163K
EPD icon
70
Enterprise Products Partners
EPD
$83.6B
$1.32M 0.21%
44,120
– –
CVS icon
71
CVS Health
CVS
$140B
$1.2M 0.19%
11,414
– –
VTG
72
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$973K 0.15%
5,145,055
+1,000,000
+24% +$356K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$889K 0.14%
4,320
+500
+13% +$105K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$845K 0.13%
34,140
– –
MRK icon
75
Merck
MRK
$326B
$800K 0.13%
14,735
– –
1 2
3
4 5

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Hourglass Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hourglass Capital held 118 positions worth $637M, down 4.6% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Hourglass Capital opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Hourglass Capital's largest Q2 2015 buy was Baker Hughes: 122,595 shares worth $7.56M.
  • Hourglass Capital added most to FreightCar America in Q2 2015, an estimated $7.34M increase.
  • Hourglass Capital's biggest Q2 2015 reduction was Halliburton, cutting an estimated $6.33M.
  • Hourglass Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $494K.
  • Hourglass Capital's ten largest holdings make up 41% of its $637M portfolio in Q2 2015.
  • Hourglass Capital opened 2 new positions and closed 2 in Q2 2015.
  • Hourglass Capital's portfolio value fell 4.6% quarter-over-quarter to $637M.

Based on Hourglass Capital's 13F filing for Q2 2015, filed 11 Aug 2015.