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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
+9.13%
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
$556M
AUM Growth
-$197M
Cap. Flow
-$211M
Cap. Flow %
-37.91%
Top 10 Hldgs %
36.68%
Holding
126
New
5
Increased
22
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
HD icon
Home Depot
HD
+$5.07M
3
F icon
Ford
F
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$13.2M
2
YHOO
Yahoo Inc
YHOO
+$9.88M
3
LEG icon
Leggett & Platt
LEG
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 14.31%
3 Financials 13.96%
4 Consumer Discretionary 10.53%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$830K 0.15%
34,740
-5,200
-13% -$122K
MRK icon
77
Merck
MRK
$322B
$798K 0.14%
14,735
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.14%
9,200
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$754K 0.14%
10,741
– –
PG icon
80
Procter & Gamble
PG
$340B
$694K 0.12%
7,616
– –
LO
81
DELISTED
LORILLARD INC COM STK
LO
$665K 0.12%
10,560
– –
GM.WS.A
82
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$625K 0.11%
24,926
+672
+3% +$14.9K
OEF icon
83
iShares S&P 100 ETF
OEF
$19.5B
$560K 0.1%
+6,160
New +$551K
DUK icon
84
Duke Energy
DUK
$101B
$509K 0.09%
6,091
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$485K 0.09%
6,150
-960
-14% -$75K
CAG icon
86
Conagra Brands
CAG
$7.42B
$430K 0.08%
15,247
– –
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
$424K 0.08%
24,926
+672
+3% +$9.71K
PEP icon
88
PepsiCo
PEP
$196B
$418K 0.08%
4,423
– –
MCD icon
89
McDonald's
MCD
$193B
$384K 0.07%
4,100
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$363K 0.07%
6,149
-5,000
-45% -$282K
PAA icon
91
Plains All American Pipeline
PAA
$17.6B
$350K 0.06%
6,825
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$349K 0.06%
7,410
– –
LEG icon
93
Leggett & Platt
LEG
$1.4B
$341K 0.06%
8,000
-188,105
-96% -$7.41M
LOW icon
94
Lowe's Companies
LOW
$121B
$309K 0.06%
4,485
– –
BCR
95
DELISTED
CR Bard Inc.
BCR
$301K 0.05%
1,809
– –
TGT icon
96
Target
TGT
$66.3B
$298K 0.05%
3,924
– –
COST icon
97
Costco
COST
$432B
$265K 0.05%
1,872
– –
SO icon
98
Southern Company
SO
$108B
$261K 0.05%
5,320
– –
ADSK icon
99
Autodesk
ADSK
$51.8B
$258K 0.05%
4,300
– –
AKAM icon
100
Akamai
AKAM
$15.6B
$252K 0.05%
4,000
– –
2 3
4
5 6

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Hourglass Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hourglass Capital held 126 positions worth $556M, down 26% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hourglass Capital withdrew a net $211M in Q4 2014, closing 10 positions and reducing 59 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in GSK worth $3.52M.

  • Hourglass Capital's largest Q4 2014 buy was GSK: 65,800 shares worth $3.52M.
  • Hourglass Capital added most to AT&T in Q4 2014, an estimated $5.58M increase.
  • Hourglass Capital's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $13.2M.
  • Hourglass Capital fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $7.08M.
  • Hourglass Capital's ten largest holdings make up 37% of its $556M portfolio in Q4 2014.
  • Hourglass Capital opened 5 new positions and closed 10 in Q4 2014.
  • Hourglass Capital's portfolio value fell 26% quarter-over-quarter to $556M.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.