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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
+1.32%
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
$668M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
16.41%
Top 10 Hldgs %
43.52%
Holding
124
New
8
Increased
22
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.4M
2
AA icon
Alcoa
AA
+$8.22M
3
GM icon
General Motors
GM
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$5.84M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$5.45M
2
RYN icon
Rayonier
RYN
+$5.4M
3
WM icon
Waste Management
WM
+$3.91M
4
FHI icon
Federated Hermes
FHI
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Energy 12.21%
3 Financials 10.61%
4 Consumer Discretionary 10.58%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.3B
$279K 0.04%
3,401
-523
-13% -$40.4K
TM icon
102
Toyota
TM
$224B
$266K 0.04%
1,900
– –
PAGP icon
103
Plains GP Holdings
PAGP
$5.18B
$258K 0.04%
3,417
– –
UDR icon
104
UDR
UDR
$12.2B
$257K 0.04%
7,563
– –
ADSK icon
105
Autodesk
ADSK
$49.1B
$252K 0.04%
4,300
– –
ATO icon
106
Atmos Energy
ATO
$29.1B
$238K 0.04%
4,300
– –
SO icon
107
Southern Company
SO
$109B
$236K 0.04%
5,320
– –
ACN icon
108
Accenture
ACN
$99.9B
$234K 0.04%
2,500
– –
IBM icon
109
IBM
IBM
$207B
$225K 0.03%
1,464
– –
ABBV icon
110
AbbVie
ABBV
$449B
$224K 0.03%
3,830
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.03%
1
– –
HON icon
112
Honeywell
HON
$77B
$214K 0.03%
2,281
– –
CHKP icon
113
Check Point Software Technologies
CHKP
$13B
$205K 0.03%
+2,500
New +$202K
UMH
114
UMH Properties
UMH
$1.29B
$146K 0.02%
14,525
– –
ESXB
115
DELISTED
Community Bankers Trust Corporation
ESXB
$109K 0.02%
24,895
– –
ANR
116
DELISTED
Alpha Natural Resources Inc
ANR
$10K ﹤0.01%
10,000
– –
DSX icon
117
Diana Shipping
DSX
$295M
– –
-748,904
Closed -$3.51M
GPC icon
118
Genuine Parts
GPC
$17.1B
– –
-1,900
Closed -$202K
MSFT icon
119
Microsoft
MSFT
$3.42T
– –
-4,500
Closed -$209K
RYN icon
120
Rayonier
RYN
$6.49B
– –
-213,039
Closed -$5.4M
SCCO icon
121
Southern Copper
SCCO
$142B
– –
-208,519
Closed -$5.45M
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,119
Closed -$209K
CIE
123
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-116,400
Closed -$15.5M
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,317
Closed -$216K
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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RSVP
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Hourglass Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hourglass Capital held 124 positions worth $668M, up 20% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hourglass Capital deployed $110M of net new capital in Q1 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Splunk Inc: 138,936 shares worth $8.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.91M trimmed.

  • Hourglass Capital's largest Q1 2015 buy was Splunk Inc: 138,936 shares worth $8.22M.
  • Hourglass Capital added most to General Motors in Q1 2015, an estimated $6.31M increase.
  • Hourglass Capital's biggest Q1 2015 reduction was Waste Management, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Southern Copper in Q1 2015, selling an estimated $5.45M.
  • Hourglass Capital's ten largest holdings make up 44% of its $668M portfolio in Q1 2015.
  • Hourglass Capital opened 8 new positions and closed 8 in Q1 2015.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $668M.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.