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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$753M
AUM Growth
+$64.9M
Cap. Flow
+$105M
Cap. Flow %
13.96%
Top 10 Hldgs %
45.69%
Holding
125
New
7
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.48M
2
INTC icon
Intel
INTC
+$6.45M
3
MRK icon
Merck
MRK
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Energy 14.9%
3 Financials 10.06%
4 Consumer Discretionary 7.08%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$953K 0.13%
10,892
-10,520
-49% -$947K
CVS icon
77
CVS Health
CVS
$135B
$922K 0.12%
11,584
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$915K 0.12%
39,940
-860
-2% -$19.7K
MRK icon
79
Merck
MRK
$322B
$833K 0.11%
14,735
-109,532
-88% -$6.15M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$774K 0.1%
9,200
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$773K 0.1%
3,923
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$732K 0.1%
10,741
-158
-1% -$9.95K
PG icon
83
Procter & Gamble
PG
$340B
$638K 0.08%
7,616
– –
LO
84
DELISTED
LORILLARD INC COM STK
LO
$633K 0.08%
10,560
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$578K 0.08%
2,320
-100
-4% -$25.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$571K 0.08%
11,149
-517
-4% -$25.8K
GM.WS.A
87
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$543K 0.07%
24,254
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$533K 0.07%
7,110
-220
-3% -$16.7K
DUK icon
89
Duke Energy
DUK
$101B
$455K 0.06%
6,091
– –
PEP icon
90
PepsiCo
PEP
$196B
$412K 0.05%
4,423
-200
-4% -$18.3K
PAA icon
91
Plains All American Pipeline
PAA
$17.6B
$402K 0.05%
6,825
– –
CAG icon
92
Conagra Brands
CAG
$7.42B
$392K 0.05%
15,247
– –
MCD icon
93
McDonald's
MCD
$193B
$389K 0.05%
4,100
– –
ABBV icon
94
AbbVie
ABBV
$465B
$366K 0.05%
6,330
-77,370
-92% -$4.3M
GM.WS.B
95
DELISTED
General Motors Company
GM.WS.B
$351K 0.05%
24,254
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69.1B
$336K 0.04%
7,410
– –
HD icon
97
Home Depot
HD
$337B
$304K 0.04%
3,314
– –
UDR icon
98
UDR
UDR
$12.8B
$294K 0.04%
10,803
– –
PAGP icon
99
Plains GP Holdings
PAGP
$5.28B
$279K 0.04%
3,417
– –
IBM icon
100
IBM
IBM
$213B
$266K 0.04%
1,464
– –
1 2 3
4
5

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MCA
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MCM
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WMG
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PWMG
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RFG
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Hourglass Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hourglass Capital held 125 positions worth $753M, up 9.4% from $688M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hourglass Capital deployed $105M of net new capital in Q3 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 340,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $6.45M trimmed.

  • Hourglass Capital's largest Q3 2014 buy was Yahoo Inc: 340,800 shares worth $13.9M.
  • Hourglass Capital added most to Kinder Morgan in Q3 2014, an estimated $10.7M increase.
  • Hourglass Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $6.45M.
  • Hourglass Capital fully exited Occidental Petroleum in Q3 2014, selling an estimated $8.48M.
  • Hourglass Capital's ten largest holdings make up 46% of its $753M portfolio in Q3 2014.
  • Hourglass Capital opened 7 new positions and closed 4 in Q3 2014.
  • Hourglass Capital's portfolio value rose 9.4% quarter-over-quarter to $753M.

Based on Hourglass Capital's 13F filing for Q3 2014, filed 5 Nov 2014.