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Hourglass Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
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
$573M
AUM Growth
+$29M
(+5.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
122
New
10
Increased
40
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$7.28M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.35M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.46M |
| 4 |
Kimco Realty
KIM
|
+$3.15M |
| 5 |
HF Sinclair
DINO
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.5M |
| 2 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$12M |
| 3 |
Delta Air Lines
DAL
|
+$7.27M |
| 4 |
Nucor
NUE
|
+$4.96M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.37% |
| 2 | Financials | 14.4% |
| 3 | Energy | 11.4% |
| 4 | Technology | 10.78% |
| 5 | Real Estate | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$108B
| $221K | 0.04% |
5,370
| – | – |
|
102
Lowe's Companies
LOW
$121B
| $214K | 0.04% |
+4,485
| New | +$204K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $208K | 0.04% |
+1,809
| New | +$207K |
|
104
Akamai
AKAM
$15.6B
| $207K | 0.04% |
+4,000
| New | +$189K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $203K | 0.04% |
2,540
| – | – |
|
|
UMH
106
UMH Properties
UMH
$1.34B
| $169K | 0.03% |
17,025
| – | – |
|
|
ESXB
107
DELISTED
Community Bankers Trust Corporation
ESXB
| $92K | 0.02% |
24,895
| – | – |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $26K | ﹤0.01% |
5
| – | – |
|
|
109
Bank of America
BAC
$429B
| – | – |
-1,053,174
| Closed | -$13.5M |
|
110
Microsoft
MSFT
$2.9T
| – | – |
-9,600
| Closed | -$332K |
|
|
111
Nucor
NUE
$58.3B
| – | – |
-114,370
| Closed | -$4.96M |
|
112
UnitedHealth
UNH
$382B
| – | – |
-69,200
| Closed | -$4.53M |
|
|
MOLX
113
DELISTED
MOLEX INC
MOLX
| – | – |
-139,840
| Closed | -$4.1M |
|
|
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
| – | – |
-1,408,700
| Closed | -$12M |
|
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Hourglass Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Hourglass Capital held 122 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hourglass Capital's Q3 2013 filing shows 10 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Capri Holdings: 104,500 shares worth $7.79M. The largest sale was Bank of America, an estimated $13.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
- Hourglass Capital's largest Q3 2013 buy was Capri Holdings: 104,500 shares worth $7.79M.
- Hourglass Capital added most to Kimco Realty in Q3 2013, an estimated $3.15M increase.
- Hourglass Capital's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $7.27M.
- Hourglass Capital fully exited Bank of America in Q3 2013, selling an estimated $13.5M.
- Hourglass Capital's ten largest holdings make up 33% of its $573M portfolio in Q3 2013.
- Hourglass Capital opened 10 new positions and closed 6 in Q3 2013.
- Hourglass Capital's portfolio value rose 5.3% quarter-over-quarter to $573M.
Based on Hourglass Capital's 13F filing for Q3 2013, filed 12 Nov 2013.