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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$637M
AUM Growth
-$30.9M
Cap. Flow
-$26.9K
Cap. Flow %
-0%
Top 10 Hldgs %
40.88%
Holding
118
New
2
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.02M
2
RAIL icon
FreightCar America
RAIL
+$7.34M
3
AA icon
Alcoa
AA
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.33M
2
ELV icon
Elevance Health
ELV
+$4.95M
3
F icon
Ford
F
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Energy 12.28%
3 Financials 12.17%
4 Technology 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$221B
$254K 0.04%
1,900
– –
COST icon
102
Costco
COST
$429B
$253K 0.04%
1,872
– –
WM icon
103
Waste Management
WM
$96.1B
$250K 0.04%
5,400
– –
ACN icon
104
Accenture
ACN
$101B
$242K 0.04%
2,500
– –
UDR icon
105
UDR
UDR
$12.7B
$242K 0.04%
7,563
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.2B
$235K 0.04%
3,417
– –
IBM icon
107
IBM
IBM
$214B
$228K 0.04%
1,464
– –
SO icon
108
Southern Company
SO
$109B
$223K 0.04%
5,320
– –
ATO icon
109
Atmos Energy
ATO
$29.9B
$221K 0.03%
4,300
– –
ADSK icon
110
Autodesk
ADSK
$50.1B
$215K 0.03%
4,300
– –
HAL icon
111
Halliburton
HAL
$26.1B
$213K 0.03%
4,949
-137,289
-97% -$6.33M
HON icon
112
Honeywell
HON
$78.3B
$209K 0.03%
2,281
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.03%
1
– –
UMH
114
UMH Properties
UMH
$1.34B
$142K 0.02%
14,525
– –
ESXB
115
DELISTED
Community Bankers Trust Corporation
ESXB
$124K 0.02%
24,895
– –
ANR
116
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
10,000
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$14.1B
– –
-2,500
Closed -$205K
LO
118
DELISTED
LORILLARD INC COM STK
LO
– –
-7,560
Closed -$494K
1 2 3 4
5

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Hourglass Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hourglass Capital held 118 positions worth $637M, down 4.6% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Hourglass Capital opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Hourglass Capital's largest Q2 2015 buy was Baker Hughes: 122,595 shares worth $7.56M.
  • Hourglass Capital added most to FreightCar America in Q2 2015, an estimated $7.34M increase.
  • Hourglass Capital's biggest Q2 2015 reduction was Halliburton, cutting an estimated $6.33M.
  • Hourglass Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $494K.
  • Hourglass Capital's ten largest holdings make up 41% of its $637M portfolio in Q2 2015.
  • Hourglass Capital opened 2 new positions and closed 2 in Q2 2015.
  • Hourglass Capital's portfolio value fell 4.6% quarter-over-quarter to $637M.

Based on Hourglass Capital's 13F filing for Q2 2015, filed 11 Aug 2015.