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HC

Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
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
$458M
AUM Growth
-$179M
Cap. Flow
-$119M
Cap. Flow %
-25.94%
Top 10 Hldgs %
33.2%
Holding
121
New
5
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$8.55M
2
CAT icon
Caterpillar
CAT
+$5.12M
3
GM icon
General Motors
GM
+$4.42M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.84M
5
AA icon
Alcoa
AA
+$3.83M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.3M
2
MBLY
Mobileye N.V.
MBLY
+$7.64M
3
BHI
Baker Hughes
BHI
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$5.9M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.6B
$3.54M 0.77%
+32,982
New +$3.82M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$3.25M 0.71%
34,843
+10
+0% +$967
NCMI icon
53
National CineMedia
NCMI
$378M
$3.1M 0.68%
23,131
+200
+0.9% +$28.8K
XOM icon
54
ExxonMobil
XOM
$650B
$2.96M 0.65%
39,755
+270
+0.7% +$20.8K
ELV icon
55
Elevance Health
ELV
$81.5B
$2.91M 0.64%
20,807
-35
-0.2% -$5.26K
SB icon
56
Safe Bulkers
SB
$772M
$2.84M 0.62%
1,029,825
– –
GNK icon
57
Genco Shipping & Trading
GNK
$1.1B
$2.52M 0.55%
+64,407
New +$3.84M
FITB
58
Fifth Third Bancorp
FITB
$51.3B
$2.34M 0.51%
123,600
-4,000
-3% -$81.3K
UNIT
59
Uniti Group
UNIT
$2.52B
$2.27M 0.5%
127,113
-110
-0.1% -$2.36K
CVX icon
60
Chevron
CVX
$382B
$1.92M 0.42%
24,334
-1,324
-5% -$111K
CIE
61
DELISTED
Cobalt International Energy, Inc
CIE
$1.76M 0.38%
16,591
-33,333
-67% -$4.06M
SYY icon
62
Sysco
SYY
$40.8B
$1.59M 0.35%
40,730
-910
-2% -$34.7K
CL icon
63
Colgate-Palmolive
CL
$74.8B
$1.42M 0.31%
22,397
-80
-0.4% -$5.23K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.3M 0.28%
32,653
-141
-0.4% -$6.84K
CVS icon
65
CVS Health
CVS
$135B
$1.1M 0.24%
11,414
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.7B
$1.1M 0.24%
44,120
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$825K 0.18%
3,980
-22,600
-85% -$4.6M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$795K 0.17%
4,150
-170
-4% -$34.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$732K 0.16%
31,500
-2,640
-8% -$65K
MRK icon
70
Merck
MRK
$322B
$694K 0.15%
14,735
– –
AXP icon
71
American Express
AXP
$224B
$678K 0.15%
9,142
+80
+0.9% +$6.16K
KMI.WS
72
DELISTED
Kinder Morgan Inc
KMI.WS
$656K 0.14%
+713,149
New +$1.1M
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$577K 0.13%
8,000
+1,100
+16% +$82.8K
KO icon
74
Coca-Cola
KO
$383B
$566K 0.12%
14,100
-450
-3% -$18K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.12%
9,200
– –
1 2
3
4 5

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TPWM
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ATI
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GSIAS
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CFG
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Hourglass Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hourglass Capital held 121 positions worth $458M, down 28% from $637M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital withdrew a net $119M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was Mobileye N.V., an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Caterpillar worth $4.37M.

  • Hourglass Capital's largest Q3 2015 buy was Caterpillar: 66,900 shares worth $4.37M.
  • Hourglass Capital added most to EP Energy Corporation in Q3 2015, an estimated $8.55M increase.
  • Hourglass Capital's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $16.3M.
  • Hourglass Capital fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.64M.
  • Hourglass Capital's ten largest holdings make up 33% of its $458M portfolio in Q3 2015.
  • Hourglass Capital opened 5 new positions and closed 14 in Q3 2015.
  • Hourglass Capital's portfolio value fell 28% quarter-over-quarter to $458M.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.