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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
+10.69%
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
$625M
AUM Growth
+$52.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.87%
Holding
124
New
8
Increased
13
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$27.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$22.3M
2
ANR
Alpha Natural Resources Inc
ANR
+$5.23M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Financials 14.25%
3 Technology 12.02%
4 Energy 11.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$829K 0.13%
11,584
– –
GM.WS.A
77
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$755K 0.12%
24,254
+1,220
+5% +$34.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$746K 0.12%
4,038
-65
-2% -$11.5K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$633K 0.1%
10,267
– –
PG icon
80
Procter & Gamble
PG
$340B
$620K 0.1%
7,616
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$612K 0.1%
2,505
-125
-5% -$29.4K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.09%
9,200
– –
FCX icon
83
Freeport-McMoran
FCX
$86.2B
$566K 0.09%
15,000
– –
GM.WS.B
84
DELISTED
General Motors Company
GM.WS.B
$561K 0.09%
24,254
+1,220
+5% +$24.8K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$545K 0.09%
7,500
-150
-2% -$10.8K
LO
86
DELISTED
LORILLARD INC COM STK
LO
$535K 0.09%
10,560
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$505K 0.08%
9,500
– –
DUK icon
88
Duke Energy
DUK
$101B
$420K 0.07%
6,091
– –
CAG icon
89
Conagra Brands
CAG
$7.42B
$400K 0.06%
15,247
– –
MCD icon
90
McDonald's
MCD
$193B
$398K 0.06%
4,100
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$69.1B
$359K 0.06%
7,660
-88,438
-92% -$4.11M
PEP icon
92
PepsiCo
PEP
$196B
$350K 0.06%
4,223
– –
HD icon
93
Home Depot
HD
$337B
$273K 0.04%
3,314
– –
IBM icon
94
IBM
IBM
$213B
$263K 0.04%
1,464
– –
UDR icon
95
UDR
UDR
$12.8B
$252K 0.04%
10,803
-108
-1% -$2.59K
TGT icon
96
Target
TGT
$66.3B
$248K 0.04%
3,924
– –
BCR
97
DELISTED
CR Bard Inc.
BCR
$242K 0.04%
1,809
– –
PAA icon
98
Plains All American Pipeline
PAA
$17.6B
$238K 0.04%
4,600
– –
COST icon
99
Costco
COST
$432B
$234K 0.04%
1,962
– –
TM icon
100
Toyota
TM
$228B
$232K 0.04%
1,900
– –
1 2 3
4
5

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Hourglass Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hourglass Capital held 124 positions worth $625M, up 9.2% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hourglass Capital's Q4 2013 filing shows 8 new, 13 increased, 61 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 1,083,751 shares worth $27.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $22.3M.

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

  • Hourglass Capital's largest Q4 2013 buy was American Airlines Group: 1,083,751 shares worth $27.4M.
  • Hourglass Capital added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.88M increase.
  • Hourglass Capital's biggest Q4 2013 reduction was Alpha Natural Resources Inc, cutting an estimated $5.23M.
  • Hourglass Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $22.3M.
  • Hourglass Capital's ten largest holdings make up 35% of its $625M portfolio in Q4 2013.
  • Hourglass Capital opened 8 new positions and closed 8 in Q4 2013.
  • Hourglass Capital's portfolio value rose 9.2% quarter-over-quarter to $625M.

Based on Hourglass Capital's 13F filing for Q4 2013, filed 13 Feb 2014.