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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$556M
AUM Growth
-$197M
Cap. Flow
-$211M
Cap. Flow %
-37.91%
Top 10 Hldgs %
36.68%
Holding
126
New
5
Increased
22
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
HD icon
Home Depot
HD
+$5.07M
3
F icon
Ford
F
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$13.2M
2
YHOO
Yahoo Inc
YHOO
+$9.88M
3
LEG icon
Leggett & Platt
LEG
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 14.31%
3 Financials 13.96%
4 Consumer Discretionary 10.53%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$251K 0.05%
3,830
-2,500
-39% -$158K
ATO icon
102
Atmos Energy
ATO
$29.7B
$240K 0.04%
4,300
– –
TM icon
103
Toyota
TM
$228B
$238K 0.04%
1,900
– –
PAGP icon
104
Plains GP Holdings
PAGP
$5.28B
$234K 0.04%
3,417
– –
UDR icon
105
UDR
UDR
$12.8B
$233K 0.04%
7,563
-3,240
-30% -$97.1K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.04%
1
– –
IBM icon
107
IBM
IBM
$213B
$225K 0.04%
1,464
– –
ACN icon
108
Accenture
ACN
$106B
$223K 0.04%
2,500
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$216K 0.04%
3,317
– –
MSFT icon
110
Microsoft
MSFT
$2.9T
$209K 0.04%
4,500
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.04%
3,119
– –
HON icon
112
Honeywell
HON
$76.4B
$205K 0.04%
+2,281
New +$196K
GPC icon
113
Genuine Parts
GPC
$17.9B
$202K 0.04%
+1,900
New +$186K
UMH
114
UMH Properties
UMH
$1.34B
$139K 0.03%
14,525
– –
ESXB
115
DELISTED
Community Bankers Trust Corporation
ESXB
$110K 0.02%
24,895
– –
ANR
116
DELISTED
Alpha Natural Resources Inc
ANR
$17K ﹤0.01%
10,000
-3,310,561
-100% -$6.74M
BP icon
117
BP
BP
$112B
– –
-7,314
Closed -$263K
CLF icon
118
Cleveland-Cliffs
CLF
$6.49B
– –
-681,901
Closed -$7.08M
COP icon
119
ConocoPhillips
COP
$144B
– –
-2,670
Closed -$204K
DD icon
120
DuPont de Nemours
DD
$18.6B
– –
-1,668
Closed -$222K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-2,320
Closed -$578K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-809,000
Closed -$159M
TPH
123
DELISTED
Tri Pointe Homes
TPH
– –
-154,463
Closed -$2M
ZNH
124
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-274,955
Closed -$4.49M
BTU
125
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,704
Closed -$1.06M
2 3 4
5
6

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Hourglass Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hourglass Capital held 126 positions worth $556M, down 26% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hourglass Capital withdrew a net $211M in Q4 2014, closing 10 positions and reducing 59 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in GSK worth $3.52M.

  • Hourglass Capital's largest Q4 2014 buy was GSK: 65,800 shares worth $3.52M.
  • Hourglass Capital added most to AT&T in Q4 2014, an estimated $5.58M increase.
  • Hourglass Capital's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $13.2M.
  • Hourglass Capital fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $7.08M.
  • Hourglass Capital's ten largest holdings make up 37% of its $556M portfolio in Q4 2014.
  • Hourglass Capital opened 5 new positions and closed 10 in Q4 2014.
  • Hourglass Capital's portfolio value fell 26% quarter-over-quarter to $556M.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.