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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
+5.45%
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
$688M
AUM Growth
+$87.9M
Cap. Flow
+$57.6M
Cap. Flow %
8.37%
Top 10 Hldgs %
41.55%
Holding
124
New
7
Increased
25
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$6.4M
2
GILD icon
Gilead Sciences
GILD
+$5.46M
3
NCMI icon
National CineMedia
NCMI
+$3.86M
4
ANR
Alpha Natural Resources Inc
ANR
+$3.57M
5
ESV
Ensco Rowan plc
ESV
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.22M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.73M
4
WIN
Windstream Holdings Inc
WIN
+$7.59M
5
MCHP icon
Microchip Technology
MCHP
+$5.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Energy 15.8%
3 Financials 10.29%
4 Consumer Discretionary 7.71%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$268K 0.04%
3,314
– –
BCR
102
DELISTED
CR Bard Inc.
BCR
$259K 0.04%
1,809
– –
IBM icon
103
IBM
IBM
$205B
$254K 0.04%
1,464
– –
DD icon
104
DuPont de Nemours
DD
$19B
$246K 0.04%
1,888
– –
AKAM icon
105
Akamai
AKAM
$15.8B
$244K 0.04%
4,000
– –
SO icon
106
Southern Company
SO
$111B
$244K 0.04%
5,370
– –
ADSK icon
107
Autodesk
ADSK
$49.8B
$242K 0.04%
4,300
– –
ATO icon
108
Atmos Energy
ATO
$30.4B
$230K 0.03%
4,300
– –
COP icon
109
ConocoPhillips
COP
$142B
$229K 0.03%
2,670
-38,985
-94% -$3.04M
TGT icon
110
Target
TGT
$65.6B
$227K 0.03%
3,924
– –
TM icon
111
Toyota
TM
$219B
$227K 0.03%
1,900
– –
COST icon
112
Costco
COST
$437B
$216K 0.03%
1,872
-90
-5% -$10.3K
LOW icon
113
Lowe's Companies
LOW
$123B
$215K 0.03%
4,485
– –
ACN icon
114
Accenture
ACN
$99.8B
$209K 0.03%
2,580
– –
MMM icon
115
3M
MMM
$94B
$203K 0.03%
+1,698
New +$199K
WPZ
116
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$201K 0.03%
+3,928
New +$194K
UMH
117
UMH Properties
UMH
$1.34B
$171K 0.02%
17,025
– –
ESXB
118
DELISTED
Community Bankers Trust Corporation
ESXB
$109K 0.02%
24,895
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-273,345
Closed -$11.2M
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-136,472
Closed -$8.73M
EWZ icon
121
iShares MSCI Brazil ETF
EWZ
$9.11B
– –
-204,833
Closed -$9.22M
MCHP icon
122
Microchip Technology
MCHP
$41.1B
– –
-239,600
Closed -$5.72M
WMT icon
123
Walmart Inc
WMT
$920B
– –
-151,248
Closed -$3.85M
VMW
124
DELISTED
VMware, Inc
VMW
– –
-13,895
Closed -$1.5M
1 2 3 4
5

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PFM
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FCM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Hourglass Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Hourglass Capital held 124 positions worth $688M, up 15% from $600M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hourglass Capital deployed $57.6M of net new capital in Q2 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Outfront Media: 271,597 shares worth $6.64M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Windstream Holdings Inc, an estimated $7.59M trimmed.

  • Hourglass Capital's largest Q2 2014 buy was Outfront Media: 271,597 shares worth $6.64M.
  • Hourglass Capital added most to Alpha Natural Resources Inc in Q2 2014, an estimated $3.57M increase.
  • Hourglass Capital's biggest Q2 2014 reduction was Windstream Holdings Inc, cutting an estimated $7.59M.
  • Hourglass Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2014, selling an estimated $11.2M.
  • Hourglass Capital's ten largest holdings make up 42% of its $688M portfolio in Q2 2014.
  • Hourglass Capital opened 7 new positions and closed 6 in Q2 2014.
  • Hourglass Capital's portfolio value rose 15% quarter-over-quarter to $688M.

Based on Hourglass Capital's 13F filing for Q2 2014, filed 12 Aug 2014.