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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-11.15%
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
$458M
AUM Growth
-$179M
Cap. Flow
-$119M
Cap. Flow %
-25.94%
Top 10 Hldgs %
33.2%
Holding
121
New
5
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$8.55M
2
CAT icon
Caterpillar
CAT
+$5.12M
3
GM icon
General Motors
GM
+$4.42M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.84M
5
AA icon
Alcoa
AA
+$3.83M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.3M
2
MBLY
Mobileye N.V.
MBLY
+$7.64M
3
BHI
Baker Hughes
BHI
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$5.9M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$238K 0.05%
5,320
– –
TM icon
102
Toyota
TM
$227B
$223K 0.05%
1,900
– –
ABBV icon
103
AbbVie
ABBV
$455B
$208K 0.05%
3,830
– –
PAA icon
104
Plains All American Pipeline
PAA
$17.5B
$207K 0.05%
6,825
– –
IBM icon
105
IBM
IBM
$209B
$203K 0.04%
1,464
– –
UMH
106
UMH Properties
UMH
$1.3B
$135K 0.03%
14,525
– –
ESXB
107
DELISTED
Community Bankers Trust Corporation
ESXB
$79K 0.02%
15,695
-9,200
-37% -$46.5K
ADSK icon
108
Autodesk
ADSK
$49.6B
– –
-4,300
Closed -$215K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
HAL icon
110
Halliburton
HAL
$26.4B
– –
-4,949
Closed -$213K
HON icon
111
Honeywell
HON
$76.7B
– –
-2,281
Closed -$209K
NVRI icon
112
Enviri
NVRI
$624M
– –
-237,170
Closed -$3.91M
PAGP icon
113
Plains GP Holdings
PAGP
$5.26B
– –
-3,417
Closed -$235K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-456,100
Closed -$93.9M
WIN
115
DELISTED
Windstream Holdings Inc
WIN
– –
-19,952
Closed -$636K
MBLY
116
DELISTED
Mobileye N.V.
MBLY
– –
-143,646
Closed -$7.64M
BHI
117
DELISTED
Baker Hughes
BHI
– –
-122,595
Closed -$7.56M
VTG
118
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-5,145,055
Closed -$973K
BALT
119
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,849,175
Closed -$4.56M
ANR
120
DELISTED
Alpha Natural Resources Inc
ANR
– –
-10,000
Closed -$3K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,140
Closed -$523K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hourglass Capital held 121 positions worth $458M, down 28% from $637M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital withdrew a net $119M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was Mobileye N.V., an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Caterpillar worth $4.37M.

  • Hourglass Capital's largest Q3 2015 buy was Caterpillar: 66,900 shares worth $4.37M.
  • Hourglass Capital added most to EP Energy Corporation in Q3 2015, an estimated $8.55M increase.
  • Hourglass Capital's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $16.3M.
  • Hourglass Capital fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.64M.
  • Hourglass Capital's ten largest holdings make up 33% of its $458M portfolio in Q3 2015.
  • Hourglass Capital opened 5 new positions and closed 14 in Q3 2015.
  • Hourglass Capital's portfolio value fell 28% quarter-over-quarter to $458M.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.