HC
Hourglass Capital Portfolio holdings
AUM
$405M
This Quarter Return
+4.95%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$520M
AUM Growth
+$520M
(-1.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
119
New
8
Increased
39
Reduced
29
Closed
6
Top Buys
| 1 |
Capri Holdings
CPRI
|
$7.79M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.23M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.3M |
| 4 |
HF Sinclair
DINO
|
$3.02M |
| 5 |
Kimco Realty
KIM
|
$2.98M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.5M |
| 2 |
BZ
BOISE INC COM STK (DE)
BZ
|
$12M |
| 3 |
Delta Air Lines
DAL
|
$8.23M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$5.2M |
| 5 |
Nucor
NUE
|
$4.96M |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Financials | 15.86% |
| 3 | Energy | 12.55% |
| 4 | Technology | 11.87% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCC
1
DELISTED
US AIRWAYS GROUP INC.
LCC
| $22.3M | 3.89% | 1,176,350 -274,510 | -19% | -$5.2M |
|
2
Citigroup
C
$178B
| $21M | 3.67% | 432,767 +350 | +0.1% | +$17K |
|
3
Morgan Stanley
MS
$240B
| $20.8M | 3.64% | 772,505 +410 | +0.1% | +$11K |
|
4
Intel
INTC
$107B
| $20.3M | 3.55% | 886,512 +1,370 | +0.2% | +$31.4K |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $18.7M | 3.27% | 348,787 +320 | +0.1% | +$17.2K |
|
|
ANR
6
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $16.6M | 2.91% | 2,792,105 -1,350 | -0% | -$8.05K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $16.5M | 2.88% | 699,000 -348,900 | -33% | -$8.23M |
|
8
United Airlines
UAL
$34B
| $14.8M | 2.59% | 482,825 -5,820 | -1% | -$179K |
|
9
FreightCar America
RAIL
$163M
| $14.5M | 2.53% | 701,370 -140,590 | -17% | -$2.91M |
|
|
WIN
10
DELISTED
Windstream Holdings Inc
WIN
| $14.3M | 2.49% | 1,787,278 +290,470 | +19% | +$2.32M |
|
11
Macy's
M
$3.59B
| $11.2M | 1.96% | 258,864 +520 | +0.2% | +$22.5K |
|
12
Oracle
ORCL
$635B
| $10.8M | 1.88% | 325,265 +710 | +0.2% | +$23.6K |
|
13
Halliburton
HAL
$19.4B
| $10.3M | 1.8% | 213,700 -69,500 | -25% | -$3.35M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $9.63M | 1.68% | 340,150 +10,270 | +3% | +$291K |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $9.41M | 1.64% | 622,772 +8,040 | +1% | +$121K |
|
|
16
HF Sinclair
DINO
$9.52B
| $9.02M | 1.57% | 214,089 +71,700 | +50% | +$3.02M |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $8.6M | 1.5% | 419,500 +140,100 | +50% | +$2.87M |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.43M | 1.47% | 179,963 +46,960 | +35% | +$2.2M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.33M | 1.45% | 104,900 | – | – |
|
20
Apple
AAPL
$3.45T
| $8.03M | 1.4% | 16,838 +32 | +0.2% | +$15.3K |
|
|
21
Capri Holdings
CPRI
$2.45B
| $7.79M | 1.36% | +104,500 | New | +$7.79M |
|
22
D.R. Horton
DHI
$50.5B
| $7.65M | 1.34% | 393,760 +70,400 | +22% | +$1.37M |
|
23
Southern Copper
SCCO
$78B
| $7.56M | 1.32% | 277,500 +68,450 | +33% | +$1.86M |
|
|
24
Kimco Realty
KIM
$15.2B
| $7.43M | 1.3% | 368,049 +147,565 | +67% | +$2.98M |
|
|
ELOS
25
DELISTED
Syneron Medical Ltd
ELOS
| $7.23M | 1.26% | 838,900 | – | – |
|