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Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$637M
AUM Growth
-$30.9M
Cap. Flow
-$26.9K
Cap. Flow %
-0%
Top 10 Hldgs %
40.88%
Holding
118
New
2
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.02M
2
RAIL icon
FreightCar America
RAIL
+$7.34M
3
AA icon
Alcoa
AA
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.33M
2
ELV icon
Elevance Health
ELV
+$4.95M
3
F icon
Ford
F
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Energy 12.28%
3 Financials 12.17%
4 Technology 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$704K 0.11%
9,062
-1,180
-12% -$93.6K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.11%
9,200
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$652K 0.1%
10,741
– –
WIN
79
DELISTED
Windstream Holdings Inc
WIN
$636K 0.1%
19,952
-58,661
-75% -$2.8M
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$592K 0.09%
24,926
– –
KO icon
81
Coca-Cola
KO
$389B
$571K 0.09%
14,550
– –
PG icon
82
Procter & Gamble
PG
$336B
$565K 0.09%
7,216
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$19.8B
$547K 0.09%
6,020
-100
-2% -$9.25K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$526K 0.08%
6,900
-100
-1% -$7.84K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$523K 0.08%
6,140
-200
-3% -$17.2K
CAG icon
86
Conagra Brands
CAG
$7.44B
$519K 0.08%
15,247
– –
FHI icon
87
Federated Hermes
FHI
$4.6B
$432K 0.07%
12,900
– –
PEP icon
88
PepsiCo
PEP
$197B
$413K 0.06%
4,423
– –
DUK icon
89
Duke Energy
DUK
$101B
$412K 0.06%
5,841
-250
-4% -$18.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$409K 0.06%
6,149
– –
GM.WS.B
91
DELISTED
General Motors Company
GM.WS.B
$398K 0.06%
24,926
– –
MCD icon
92
McDonald's
MCD
$193B
$390K 0.06%
4,100
– –
LEG icon
93
Leggett & Platt
LEG
$1.43B
$389K 0.06%
8,000
– –
AJG icon
94
Arthur J. Gallagher & Co
AJG
$68.6B
$350K 0.06%
7,410
– –
BCR
95
DELISTED
CR Bard Inc.
BCR
$309K 0.05%
1,809
– –
LOW icon
96
Lowe's Companies
LOW
$122B
$300K 0.05%
4,485
– –
PAA icon
97
Plains All American Pipeline
PAA
$17.5B
$297K 0.05%
6,825
– –
AKAM icon
98
Akamai
AKAM
$16.1B
$279K 0.04%
4,000
– –
TGT icon
99
Target
TGT
$66.1B
$278K 0.04%
3,401
– –
ABBV icon
100
AbbVie
ABBV
$469B
$257K 0.04%
3,830
– –
1 2 3
4
5

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Hourglass Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hourglass Capital held 118 positions worth $637M, down 4.6% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Hourglass Capital opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Hourglass Capital's largest Q2 2015 buy was Baker Hughes: 122,595 shares worth $7.56M.
  • Hourglass Capital added most to FreightCar America in Q2 2015, an estimated $7.34M increase.
  • Hourglass Capital's biggest Q2 2015 reduction was Halliburton, cutting an estimated $6.33M.
  • Hourglass Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $494K.
  • Hourglass Capital's ten largest holdings make up 41% of its $637M portfolio in Q2 2015.
  • Hourglass Capital opened 2 new positions and closed 2 in Q2 2015.
  • Hourglass Capital's portfolio value fell 4.6% quarter-over-quarter to $637M.

Based on Hourglass Capital's 13F filing for Q2 2015, filed 11 Aug 2015.