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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
+5.45%
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
$573M
AUM Growth
+$29M
Cap. Flow
+$3.36M
Cap. Flow %
0.59%
Top 10 Hldgs %
33.44%
Holding
122
New
10
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$7.28M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.35M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.46M
4
KIM icon
Kimco Realty
KIM
+$3.15M
5
DINO icon
HF Sinclair
DINO
+$3.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
BZ
BOISE INC COM STK (DE)
BZ
+$12M
3
DAL icon
Delta Air Lines
DAL
+$7.27M
4
NUE icon
Nucor
NUE
+$4.96M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$4.86M

Sector Composition

Rank Sector Weight
1 Industrials 15.37%
2 Financials 14.4%
3 Energy 11.4%
4 Technology 10.78%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$741K 0.13%
2,863
-186
-6% -$47.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$689K 0.12%
4,103
+70
+2% +$11.7K
CVS icon
78
CVS Health
CVS
$135B
$657K 0.11%
11,584
– –
GM.WS.A
79
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$609K 0.11%
23,034
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$595K 0.1%
2,630
– –
PG icon
81
Procter & Gamble
PG
$340B
$576K 0.1%
7,616
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$571K 0.1%
10,267
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$527K 0.09%
7,650
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.09%
9,200
– –
FCX icon
85
Freeport-McMoran
FCX
$86.2B
$496K 0.09%
15,000
– –
LO
86
DELISTED
LORILLARD INC COM STK
LO
$473K 0.08%
10,560
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$440K 0.08%
9,500
-6,000
-39% -$263K
GM.WS.B
88
DELISTED
General Motors Company
GM.WS.B
$428K 0.07%
23,034
– –
DUK icon
89
Duke Energy
DUK
$101B
$407K 0.07%
6,091
– –
MCD icon
90
McDonald's
MCD
$193B
$394K 0.07%
4,100
– –
CAG icon
91
Conagra Brands
CAG
$7.42B
$360K 0.06%
15,247
-642
-4% -$17.3K
PEP icon
92
PepsiCo
PEP
$196B
$336K 0.06%
4,223
-2,515
-37% -$207K
IBM icon
93
IBM
IBM
$213B
$259K 0.05%
1,464
– –
UDR icon
94
UDR
UDR
$12.9B
$259K 0.05%
10,911
– –
HD icon
95
Home Depot
HD
$337B
$251K 0.04%
3,314
– –
TGT icon
96
Target
TGT
$66.3B
$251K 0.04%
3,924
– –
TM icon
97
Toyota
TM
$228B
$243K 0.04%
1,900
– –
PAA icon
98
Plains All American Pipeline
PAA
$17.6B
$242K 0.04%
4,600
– –
COST icon
99
Costco
COST
$432B
$226K 0.04%
1,962
– –
F icon
100
Ford
F
$60.9B
$224K 0.04%
13,300
– –
1 2 3
4
5

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Hourglass Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hourglass Capital held 122 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital's Q3 2013 filing shows 10 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 104,500 shares worth $7.79M. The largest sale was Bank of America, an estimated $13.5M.

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

  • Hourglass Capital's largest Q3 2013 buy was Capri Holdings: 104,500 shares worth $7.79M.
  • Hourglass Capital added most to Kimco Realty in Q3 2013, an estimated $3.15M increase.
  • Hourglass Capital's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $7.27M.
  • Hourglass Capital fully exited Bank of America in Q3 2013, selling an estimated $13.5M.
  • Hourglass Capital's ten largest holdings make up 33% of its $573M portfolio in Q3 2013.
  • Hourglass Capital opened 10 new positions and closed 6 in Q3 2013.
  • Hourglass Capital's portfolio value rose 5.3% quarter-over-quarter to $573M.

Based on Hourglass Capital's 13F filing for Q3 2013, filed 12 Nov 2013.