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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
-0.09%
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
$544M
AUM Growth
–
Cap. Flow
+$555M
Cap. Flow
% of AUM
102.13%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$24.6M |
| 2 |
Intel
INTC
|
+$20.9M |
| 3 |
Citigroup
C
|
+$20.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$20.5M |
| 5 |
ANR
Alpha Natural Resources Inc
ANR
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.45% |
| 2 | Industrials | 16.85% |
| 3 | Energy | 11.78% |
| 4 | Technology | 10.86% |
| 5 | Real Estate | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
1
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.8M | 4.38% |
+1,450,860
| New | +$24.6M |
|
|
2
Intel
INTC
$488B
| $21.4M | 3.94% |
+885,142
| New | +$20.9M |
|
|
3
Citigroup
C
$216B
| $20.7M | 3.82% |
+432,417
| New | +$20.8M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $20.3M | 3.73% |
+87,117
| New | +$20.5M |
|
5
Delta Air Lines
DAL
$55.6B
| $19.6M | 3.61% |
+1,047,900
| New | +$18.2M |
|
6
Morgan Stanley
MS
$332B
| $18.9M | 3.47% |
+772,095
| New | +$18.3M |
|
7
United Airlines
UAL
$38.1B
| $15.3M | 2.81% |
+488,645
| New | +$15.5M |
|
|
ANR
8
DELISTED
Alpha Natural Resources Inc
ANR
| $14.6M | 2.69% |
+2,793,455
| New | +$19M |
|
9
FreightCar America
RAIL
$245M
| $14.3M | 2.63% |
+841,960
| New | +$15.9M |
|
10
Bank of America
BAC
$424B
| $13.5M | 2.49% |
+1,053,174
| New | +$13.4M |
|
11
Macy's
M
$6.13B
| $12.4M | 2.28% |
+258,344
| New | +$12M |
|
|
BZ
12
DELISTED
BOISE INC COM STK (DE)
BZ
| $12M | 2.21% |
+1,408,700
| New | +$11.5M |
|
13
Halliburton
HAL
$29.3B
| $11.8M | 2.17% |
+283,200
| New | +$11.8M |
|
|
WIN
14
DELISTED
Windstream Holdings Inc
WIN
| $11.5M | 2.12% |
+191,092
| New | +$12.5M |
|
15
Cisco
CSCO
$436B
| $10M | 1.84% |
+411,395
| New | +$9.26M |
|
16
Oracle
ORCL
$350B
| $9.97M | 1.83% |
+324,555
| New | +$10.8M |
|
|
SVC
17
Service Properties Trust
SVC
$1.13B
| $8.67M | 1.59% |
+66,438
| New | +$9.35M |
|
|
FLG
18
Flagstar Bank National Association
FLG
$6.19B
| $8.61M | 1.58% |
+204,911
| New | +$8.31M |
|
|
CHK
19
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.54M | 1.57% |
+2,215
| New | +$8.5M |
|
|
ELOS
20
DELISTED
Syneron Medical Ltd
ELOS
| $7.3M | 1.34% |
+838,900
| New | +$7.5M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 1.28% |
+209,800
| New | +$7.54M |
|
22
D.R. Horton
DHI
$41.1B
| $6.88M | 1.27% |
+323,360
| New | +$7.82M |
|
23
Apple
AAPL
$4.8T
| $6.66M | 1.23% |
+470,568
| New | +$7.24M |
|
24
Philip Morris
PM
$300B
| $6.51M | 1.2% |
+75,215
| New | +$6.99M |
|
25
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.38M | 1.17% |
+145,973
| New | +$6.32M |
|
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Hourglass Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hourglass Capital, which disclosed 112 positions worth $544M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Hourglass Capital's largest Q2 2013 buy was US AIRWAYS GROUP INC.: 1,450,860 shares worth $23.8M.
- Hourglass Capital's ten largest holdings make up 34% of its $544M portfolio in Q2 2013.
- Hourglass Capital disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Hourglass Capital's 13F filing for Q2 2013, filed 25 Jul 2013.