We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$668M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
16.41%
Top 10 Hldgs %
43.52%
Holding
124
New
8
Increased
22
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.4M
2
AA icon
Alcoa
AA
+$8.22M
3
GM icon
General Motors
GM
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$5.84M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$5.45M
2
RYN icon
Rayonier
RYN
+$5.4M
3
WM icon
Waste Management
WM
+$3.91M
4
FHI icon
Federated Hermes
FHI
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Energy 12.21%
3 Financials 10.61%
4 Consumer Discretionary 10.58%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$789K 0.12%
3,820
-288
-7% -$59.4K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$729K 0.11%
10,741
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$706K 0.11%
9,200
– –
GM.WS.A
79
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$692K 0.1%
24,926
– –
PG icon
80
Procter & Gamble
PG
$335B
$591K 0.09%
7,216
-400
-5% -$34.4K
KO icon
81
Coca-Cola
KO
$381B
$590K 0.09%
14,550
-27,357
-65% -$1.14M
OEF icon
82
iShares S&P 100 ETF
OEF
$19.9B
$552K 0.08%
6,120
-40
-0.6% -$3.64K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.08%
6,340
-56,153
-90% -$3.71M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$547K 0.08%
7,000
+850
+14% +$66.7K
LO
85
DELISTED
LORILLARD INC COM STK
LO
$494K 0.07%
7,560
-3,000
-28% -$200K
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$490K 0.07%
24,926
– –
DUK icon
87
Duke Energy
DUK
$98.4B
$468K 0.07%
6,091
– –
FHI icon
88
Federated Hermes
FHI
$4.51B
$437K 0.07%
12,900
-112,250
-90% -$3.73M
CAG icon
89
Conagra Brands
CAG
$7.19B
$433K 0.06%
15,247
– –
PEP icon
90
PepsiCo
PEP
$191B
$423K 0.06%
4,423
– –
MCD icon
91
McDonald's
MCD
$191B
$400K 0.06%
4,100
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$397K 0.06%
6,149
– –
LEG icon
93
Leggett & Platt
LEG
$1.37B
$369K 0.06%
8,000
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.9B
$346K 0.05%
7,410
– –
LOW icon
95
Lowe's Companies
LOW
$118B
$334K 0.05%
4,485
– –
PAA icon
96
Plains All American Pipeline
PAA
$17.5B
$333K 0.05%
6,825
– –
BCR
97
DELISTED
CR Bard Inc.
BCR
$303K 0.05%
1,809
– –
WM icon
98
Waste Management
WM
$90.9B
$293K 0.04%
5,400
-73,460
-93% -$3.91M
AKAM icon
99
Akamai
AKAM
$16.5B
$284K 0.04%
4,000
– –
COST icon
100
Costco
COST
$423B
$284K 0.04%
1,872
– –
1 2 3
4
5

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hourglass Capital held 124 positions worth $668M, up 20% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hourglass Capital deployed $110M of net new capital in Q1 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Splunk Inc: 138,936 shares worth $8.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.91M trimmed.

  • Hourglass Capital's largest Q1 2015 buy was Splunk Inc: 138,936 shares worth $8.22M.
  • Hourglass Capital added most to General Motors in Q1 2015, an estimated $6.31M increase.
  • Hourglass Capital's biggest Q1 2015 reduction was Waste Management, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Southern Copper in Q1 2015, selling an estimated $5.45M.
  • Hourglass Capital's ten largest holdings make up 44% of its $668M portfolio in Q1 2015.
  • Hourglass Capital opened 8 new positions and closed 8 in Q1 2015.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $668M.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.