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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
-11.15%
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
$458M
AUM Growth
-$179M
Cap. Flow
-$119M
Cap. Flow %
-25.94%
Top 10 Hldgs %
33.2%
Holding
121
New
5
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$8.55M
2
CAT icon
Caterpillar
CAT
+$5.12M
3
GM icon
General Motors
GM
+$4.42M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.84M
5
AA icon
Alcoa
AA
+$3.83M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.3M
2
MBLY
Mobileye N.V.
MBLY
+$7.64M
3
BHI
Baker Hughes
BHI
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$5.9M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$519K 0.11%
7,216
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
$510K 0.11%
6,020
– –
GM.WS.A
78
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$508K 0.11%
24,926
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$492K 0.11%
10,200
-541
-5% -$28.9K
CAG icon
80
Conagra Brands
CAG
$7.42B
$481K 0.11%
15,247
– –
KHC icon
81
Kraft Heinz
KHC
$32.8B
$433K 0.09%
+6,140
New +$463K
PEP icon
82
PepsiCo
PEP
$196B
$417K 0.09%
4,423
– –
DUK icon
83
Duke Energy
DUK
$101B
$413K 0.09%
5,741
-100
-2% -$7.24K
MCD icon
84
McDonald's
MCD
$193B
$404K 0.09%
4,100
– –
FHI icon
85
Federated Hermes
FHI
$4.56B
$373K 0.08%
12,900
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$364K 0.08%
6,149
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$337K 0.07%
1,809
– –
DINO icon
88
HF Sinclair
DINO
$16.2B
$332K 0.07%
6,800
-123,980
-95% -$5.9M
LEG icon
89
Leggett & Platt
LEG
$1.4B
$330K 0.07%
8,000
– –
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$330K 0.07%
24,926
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$309K 0.07%
4,485
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$69.1B
$306K 0.07%
7,410
– –
AKAM icon
93
Akamai
AKAM
$15.6B
$276K 0.06%
4,000
– –
COST icon
94
Costco
COST
$432B
$271K 0.06%
1,872
– –
WM icon
95
Waste Management
WM
$95B
$269K 0.06%
5,400
– –
TGT icon
96
Target
TGT
$66.3B
$262K 0.06%
3,336
-65
-2% -$5.19K
UDR icon
97
UDR
UDR
$12.8B
$261K 0.06%
7,563
– –
ESV
98
DELISTED
Ensco Rowan plc
ESV
$255K 0.06%
4,525
-45,733
-91% -$3.15M
ATO icon
99
Atmos Energy
ATO
$29.7B
$250K 0.05%
4,300
– –
ACN icon
100
Accenture
ACN
$106B
$246K 0.05%
2,500
– –
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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PP
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RFG
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Hourglass Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hourglass Capital held 121 positions worth $458M, down 28% from $637M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital withdrew a net $119M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was Mobileye N.V., an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Caterpillar worth $4.37M.

  • Hourglass Capital's largest Q3 2015 buy was Caterpillar: 66,900 shares worth $4.37M.
  • Hourglass Capital added most to EP Energy Corporation in Q3 2015, an estimated $8.55M increase.
  • Hourglass Capital's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $16.3M.
  • Hourglass Capital fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.64M.
  • Hourglass Capital's ten largest holdings make up 33% of its $458M portfolio in Q3 2015.
  • Hourglass Capital opened 5 new positions and closed 14 in Q3 2015.
  • Hourglass Capital's portfolio value fell 28% quarter-over-quarter to $458M.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.