HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
-0.09%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$530M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
111
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$23.8M |
| 2 |
Intel
INTC
|
$21.4M |
| 3 |
Citigroup
C
|
$20.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$20.3M |
| 5 |
Delta Air Lines
DAL
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Industrials | 17.3% |
| 3 | Energy | 12.1% |
| 4 | Technology | 11.15% |
| 5 | Real Estate | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
1
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.8M | 4.38% | +1,450,860 | New | +$23.8M |
|
|
2
Intel
INTC
$107B
| $21.4M | 3.94% | +885,142 | New | +$21.4M |
|
|
3
Citigroup
C
$178B
| $20.7M | 3.82% | +432,417 | New | +$20.7M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $20.3M | 3.73% | +348,467 | New | +$20.3M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $19.6M | 3.61% | +1,047,900 | New | +$19.6M |
|
6
Morgan Stanley
MS
$240B
| $18.9M | 3.47% | +772,095 | New | +$18.9M |
|
7
United Airlines
UAL
$34B
| $15.3M | 2.81% | +488,645 | New | +$15.3M |
|
|
ANR
8
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $14.6M | 2.69% | +2,793,455 | New | +$14.6M |
|
9
FreightCar America
RAIL
$163M
| $14.3M | 2.63% | +841,960 | New | +$14.3M |
|
10
Bank of America
BAC
$376B
| $13.5M | 2.49% | +1,053,174 | New | +$13.5M |
|
11
Macy's
M
$3.59B
| $12.4M | 2.28% | +258,344 | New | +$12.4M |
|
|
BZ
12
DELISTED
BOISE INC COM STK (DE)
BZ
| $12M | 2.21% | +1,408,700 | New | +$12M |
|
13
Halliburton
HAL
$19.4B
| $11.8M | 2.17% | +283,200 | New | +$11.8M |
|
|
WIN
14
DELISTED
Windstream Holdings Inc
WIN
| $11.5M | 2.12% | +1,496,808 | New | +$11.5M |
|
15
Cisco
CSCO
$274B
| $10M | 1.84% | +411,395 | New | +$10M |
|
16
Oracle
ORCL
$635B
| $9.97M | 1.83% | +324,555 | New | +$9.97M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $8.67M | 1.59% | +329,880 | New | +$8.67M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $8.61M | 1.58% | +614,732 | New | +$8.61M |
|
|
ELOS
19
DELISTED
Syneron Medical Ltd
ELOS
| $7.3M | 1.34% | +838,900 | New | +$7.3M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 1.28% | +104,900 | New | +$6.98M |
|
21
D.R. Horton
DHI
$50.5B
| $6.88M | 1.27% | +323,360 | New | +$6.88M |
|
22
Apple
AAPL
$3.45T
| $6.66M | 1.23% | +16,806 | New | +$6.66M |
|
23
Philip Morris
PM
$260B
| $6.52M | 1.2% | +75,215 | New | +$6.52M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.38M | 1.17% | +145,973 | New | +$6.38M |
|
25
Occidental Petroleum
OXY
$46.9B
| $6.36M | 1.17% | +71,300 | New | +$6.36M |
|