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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
-0.09%
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
$544M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow %
102.13%
Top 10 Hldgs %
33.57%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$24.6M
2
INTC icon
Intel
INTC
+$20.9M
3
C icon
Citigroup
C
+$20.8M
4
ESV
Ensco Rowan plc
ESV
+$20.5M
5
ANR
Alpha Natural Resources Inc
ANR
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Industrials 16.85%
3 Energy 11.78%
4 Technology 10.86%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$429B
$217K 0.04%
+1,962
New +$215K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$217K 0.04%
+2,540
New +$221K
F icon
103
Ford
F
$59.6B
$206K 0.04%
+13,300
New +$191K
UMH
104
UMH Properties
UMH
$1.34B
$175K 0.03%
+17,025
New +$183K
ESXB
105
DELISTED
Community Bankers Trust Corporation
ESXB
$90K 0.02%
+24,895
New +$81.8K
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+5
New +$19.2K
1 2 3 4
5

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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hourglass Capital, which disclosed 112 positions worth $544M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.

  • Hourglass Capital's largest Q2 2013 buy was US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
  • Hourglass Capital's ten largest holdings make up 34% of its $544M portfolio in Q2 2013.
  • Hourglass Capital disclosed 112 positions in Q2 2013, its first 13F filing on record.

Based on Hourglass Capital's 13F filing for Q2 2013, filed 25 Jul 2013.