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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
-4.07%
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
$753M
AUM Growth
+$64.9M
Cap. Flow
+$105M
Cap. Flow %
13.96%
Top 10 Hldgs %
45.69%
Holding
125
New
7
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.48M
2
INTC icon
Intel
INTC
+$6.45M
3
MRK icon
Merck
MRK
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Energy 14.9%
3 Financials 10.06%
4 Consumer Discretionary 7.08%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$112B
$263K 0.03%
7,314
-600
-8% -$23.8K
BCR
102
DELISTED
CR Bard Inc.
BCR
$258K 0.03%
1,809
– –
TGT icon
103
Target
TGT
$66.3B
$246K 0.03%
3,924
– –
AKAM icon
104
Akamai
AKAM
$15.6B
$239K 0.03%
4,000
– –
ADSK icon
105
Autodesk
ADSK
$51.8B
$237K 0.03%
4,300
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$237K 0.03%
4,485
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.03%
3,119
-148
-5% -$11.9K
COST icon
108
Costco
COST
$432B
$235K 0.03%
1,872
– –
SO icon
109
Southern Company
SO
$108B
$232K 0.03%
5,320
-50
-0.9% -$2.2K
TM icon
110
Toyota
TM
$228B
$223K 0.03%
1,900
– –
DD icon
111
DuPont de Nemours
DD
$18.6B
$222K 0.03%
1,668
-220
-12% -$29.3K
F icon
112
Ford
F
$60.9B
$220K 0.03%
14,900
-700
-4% -$12K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.03%
+3,317
New +$192K
MSFT icon
114
Microsoft
MSFT
$2.9T
$209K 0.03%
+4,500
New +$201K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.03%
+1
New +$200K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$206K 0.03%
+2,207
New +$196K
ATO icon
117
Atmos Energy
ATO
$29.7B
$205K 0.03%
4,300
– –
COP icon
118
ConocoPhillips
COP
$144B
$204K 0.03%
2,670
– –
ACN icon
119
Accenture
ACN
$106B
$203K 0.03%
2,500
-80
-3% -$6.42K
UMH
120
UMH Properties
UMH
$1.34B
$138K 0.02%
14,525
-2,500
-15% -$24.9K
ESXB
121
DELISTED
Community Bankers Trust Corporation
ESXB
$109K 0.01%
24,895
– –
FCX icon
122
Freeport-McMoran
FCX
$86.2B
– –
-15,000
Closed -$547K
MMM icon
123
3M
MMM
$91.8B
– –
-1,698
Closed -$203K
OXY icon
124
Occidental Petroleum
OXY
$55.7B
– –
-86,219
Closed -$8.48M
WPZ
125
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-3,928
Closed -$201K
1 2 3 4
5

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MC
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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 2014 Portfolio in Review

As of Q3 2014, Hourglass Capital held 125 positions worth $753M, up 9.4% from $688M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hourglass Capital deployed $105M of net new capital in Q3 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 340,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $6.45M trimmed.

  • Hourglass Capital's largest Q3 2014 buy was Yahoo Inc: 340,800 shares worth $13.9M.
  • Hourglass Capital added most to Kinder Morgan in Q3 2014, an estimated $10.7M increase.
  • Hourglass Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $6.45M.
  • Hourglass Capital fully exited Occidental Petroleum in Q3 2014, selling an estimated $8.48M.
  • Hourglass Capital's ten largest holdings make up 46% of its $753M portfolio in Q3 2014.
  • Hourglass Capital opened 7 new positions and closed 4 in Q3 2014.
  • Hourglass Capital's portfolio value rose 9.4% quarter-over-quarter to $753M.

Based on Hourglass Capital's 13F filing for Q3 2014, filed 5 Nov 2014.