HC

Hourglass Capital Portfolio holdings

AUM $405M
1-Year Return 19.98%
This Quarter Return
+4.61%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$583M
AUM Growth
-$17.5M
Cap. Flow
-$46.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
33.1%
Holding
123
New
6
Increased
25
Reduced
46
Closed
6

Top Buys

1
OUT icon
Outfront Media
OUT
+$6.65M
2
GILD icon
Gilead Sciences
GILD
+$5.82M
3
NCMI icon
National CineMedia
NCMI
+$4.25M
4
ESV
Ensco Rowan plc
ESV
+$3.39M
5
ANR
ALPHA NATURAL RESOURCES INC.
ANR
+$3.29M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.23M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$8.13M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

1 Industrials 20.24%
2 Energy 18.66%
3 Financials 12.15%
4 Consumer Discretionary 9.1%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$927K 0.13%
10,200
-715
-7% -$65K
CVS icon
77
CVS Health
CVS
$95.1B
$873K 0.13%
11,584
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.11%
9,200
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$670B
$768K 0.11%
3,923
-115
-3% -$22.5K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$677K 0.1%
10,899
– –
GM.WS.A
81
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$645K 0.09%
24,254
– –
LO
82
DELISTED
LORILLARD INC COM STK
LO
$644K 0.09%
10,560
– –
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$631K 0.09%
2,420
-85
-3% -$22.2K
PG icon
84
Procter & Gamble
PG
$370B
$599K 0.09%
7,616
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$94B
$566K 0.08%
11,666
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$561K 0.08%
7,330
-270
-4% -$20.7K
FCX icon
87
Freeport-McMoran
FCX
$64.2B
$547K 0.08%
15,000
– –
DUK icon
88
Duke Energy
DUK
$94.8B
$452K 0.07%
6,091
– –
GM.WS.B
89
DELISTED
General Motors Company
GM.WS.B
$450K 0.07%
24,254
– –
MCD icon
90
McDonald's
MCD
$218B
$413K 0.06%
4,100
– –
PEP icon
91
PepsiCo
PEP
$197B
$413K 0.06%
4,623
– –
PAA icon
92
Plains All American Pipeline
PAA
$12.3B
$410K 0.06%
6,825
– –
CAG icon
93
Conagra Brands
CAG
$9.18B
$352K 0.05%
15,247
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$76.2B
$345K 0.05%
7,410
– –
BP icon
95
BP
BP
$87.3B
$341K 0.05%
7,914
-220
-3% -$9.48K
UDR icon
96
UDR
UDR
$12.7B
$309K 0.04%
10,803
– –
PAGP icon
97
Plains GP Holdings
PAGP
$3.7B
$291K 0.04%
+3,417
New +$291K
F icon
98
Ford
F
$46.5B
$269K 0.04%
15,600
+1,103
+8% +$19K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.04%
3,267
– –
HD icon
100
Home Depot
HD
$421B
$268K 0.04%
3,314
– –
1 2 3
4
5