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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
+5.45%
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
$688M
AUM Growth
+$87.9M
Cap. Flow
+$57.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
41.55%
Holding
124
New
7
Increased
25
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.4M
2
GILD icon
Gilead Sciences
GILD
+$5.46M
3
NCMI icon
National CineMedia
NCMI
+$3.86M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.57M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.22M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$7.59M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.8%
3 Financials 10.29%
4 Consumer Discretionary 7.71%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.47M 0.21%
5,996
-773
-11% -$201K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$118B
$927K 0.13%
40,800
-2,860
-7% -$62.8K
CVS icon
78
CVS Health
CVS
$138B
$873K 0.13%
11,584
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$773K 0.11%
9,200
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$768K 0.11%
3,923
-115
-3% -$21.9K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$677K 0.1%
10,899
– –
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$645K 0.09%
24,254
– –
LO
83
DELISTED
LORILLARD INC COM STK
LO
$644K 0.09%
10,560
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$631K 0.09%
2,420
-85
-3% -$21.3K
PG icon
85
Procter & Gamble
PG
$355B
$599K 0.09%
7,616
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$566K 0.08%
11,666
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$561K 0.08%
7,330
-270
-4% -$20.2K
FCX icon
88
Freeport-McMoran
FCX
$87.4B
$547K 0.08%
15,000
– –
DUK icon
89
Duke Energy
DUK
$103B
$452K 0.07%
6,091
– –
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$450K 0.07%
24,254
– –
MCD icon
91
McDonald's
MCD
$197B
$413K 0.06%
4,100
– –
PEP icon
92
PepsiCo
PEP
$196B
$413K 0.06%
4,623
– –
PAA icon
93
Plains All American Pipeline
PAA
$17.3B
$410K 0.06%
6,825
– –
CAG icon
94
Conagra Brands
CAG
$7.46B
$352K 0.05%
15,247
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$67.4B
$345K 0.05%
7,410
– –
BP icon
96
BP
BP
$109B
$341K 0.05%
7,914
-220
-3% -$9.07K
UDR icon
97
UDR
UDR
$12.9B
$309K 0.04%
10,803
– –
PAGP icon
98
Plains GP Holdings
PAGP
$5.23B
$291K 0.04%
+3,417
New +$258K
F icon
99
Ford
F
$58.9B
$269K 0.04%
15,600
+1,103
+8% +$17.9K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.04%
3,267
– –
1 2 3
4
5

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Hourglass Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Hourglass Capital held 124 positions worth $688M, up 15% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hourglass Capital deployed $57.6M of net new capital in Q2 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Outfront Media: 271,597 shares worth $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $7.59M trimmed.

  • Hourglass Capital's largest Q2 2014 buy was Outfront Media: 271,597 shares worth $6.64M.
  • Hourglass Capital added most to Alpha Natural Resources Inc in Q2 2014, an estimated $3.57M increase.
  • Hourglass Capital's biggest Q2 2014 reduction was Windstream Holdings Inc, cutting an estimated $7.59M.
  • Hourglass Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $11.2M.
  • Hourglass Capital's ten largest holdings make up 42% of its $688M portfolio in Q2 2014.
  • Hourglass Capital opened 7 new positions and closed 6 in Q2 2014.
  • Hourglass Capital's portfolio value rose 15% quarter-over-quarter to $688M.

Based on Hourglass Capital's 13F filing for Q2 2014, filed 12 Aug 2014.