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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
-0.09%
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
$544M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow %
102.13%
Top 10 Hldgs %
33.57%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$24.6M
2
INTC icon
Intel
INTC
+$20.9M
3
C icon
Citigroup
C
+$20.8M
4
ESV
Ensco Rowan plc
ESV
+$20.5M
5
ANR
Alpha Natural Resources Inc
ANR
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Industrials 16.85%
3 Energy 11.78%
4 Technology 10.86%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$693K 0.13%
+15,500
New +$673K
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$670K 0.12%
+3,049
New +$876K
CVS icon
78
CVS Health
CVS
$140B
$662K 0.12%
+11,584
New +$671K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$647K 0.12%
+4,033
New +$650K
PG icon
80
Procter & Gamble
PG
$347B
$586K 0.11%
+7,616
New +$598K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$553K 0.1%
+2,630
New +$556K
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$553K 0.1%
+23,034
New +$513K
PEP icon
83
PepsiCo
PEP
$195B
$551K 0.1%
+6,738
New +$550K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$512K 0.09%
+10,267
New +$518K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$507K 0.09%
+7,650
New +$515K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$501K 0.09%
+9,200
New +$483K
LO
87
DELISTED
LORILLARD INC COM STK
LO
$461K 0.08%
+10,560
New +$452K
CAG icon
88
Conagra Brands
CAG
$7.38B
$432K 0.08%
+15,889
New +$430K
FCX icon
89
Freeport-McMoran
FCX
$88.6B
$414K 0.08%
+15,000
New +$458K
DUK icon
90
Duke Energy
DUK
$101B
$411K 0.08%
+6,091
New +$431K
MCD icon
91
McDonald's
MCD
$194B
$406K 0.07%
+4,100
New +$411K
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
$377K 0.07%
+23,034
New +$344K
MSFT icon
93
Microsoft
MSFT
$2.92T
$332K 0.06%
+9,600
New +$315K
UDR icon
94
UDR
UDR
$12.7B
$278K 0.05%
+10,911
New +$271K
TGT icon
95
Target
TGT
$65.5B
$270K 0.05%
+3,924
New +$273K
IBM icon
96
IBM
IBM
$214B
$268K 0.05%
+1,464
New +$285K
HD icon
97
Home Depot
HD
$343B
$257K 0.05%
+3,314
New +$249K
PAA icon
98
Plains All American Pipeline
PAA
$17.2B
$257K 0.05%
+4,600
New +$260K
SO icon
99
Southern Company
SO
$109B
$237K 0.04%
+5,370
New +$247K
TM icon
100
Toyota
TM
$221B
$229K 0.04%
+1,900
New +$222K
1 2 3
4
5

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FCM
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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Hourglass Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hourglass Capital, which disclosed 112 positions worth $544M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.

  • Hourglass Capital's largest Q2 2013 buy was US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
  • Hourglass Capital's ten largest holdings make up 34% of its $544M portfolio in Q2 2013.
  • Hourglass Capital disclosed 112 positions in Q2 2013, its first 13F filing on record.

Based on Hourglass Capital's 13F filing for Q2 2013, filed 25 Jul 2013.