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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
+10.69%
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
$625M
AUM Growth
+$52.6M
Cap. Flow
+$2.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.87%
Holding
124
New
8
Increased
13
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$27.9M
2
NUAN
Nuance Communications, Inc.
NUAN
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$6.59M
4
GM icon
General Motors
GM
+$5.35M
5
ESV
Ensco Rowan plc
ESV
+$4.73M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$22.3M
2
ANR
Alpha Natural Resources Inc
ANR
+$5.23M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.11M
4
DAL icon
Delta Air Lines
DAL
+$3.72M
5
DINO icon
HF Sinclair
DINO
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Financials 14.25%
3 Technology 12.02%
4 Energy 11.66%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.91B
$27.4M 4.38%
+1,083,751
New +$27.9M
OXY icon
2
CALL
Occidental Petroleum
OXY
$54.6B
$26.3M 4.21%
288,708
– –
C icon
3
Citigroup
C
$217B
$26M 4.16%
499,043
+66,276
+15% +$3.35M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$24.6M 3.94%
107,671
+20,474
+23% +$4.73M
MS icon
5
Morgan Stanley
MS
$339B
$24.1M 3.85%
767,495
-5,010
-0.6% -$149K
INTC icon
6
Intel
INTC
$478B
$22.7M 3.63%
874,577
-11,935
-1% -$289K
RAIL icon
7
FreightCar America
RAIL
$246M
$18.7M 2.99%
701,370
– –
DHI icon
8
D.R. Horton
DHI
$42.4B
$16.4M 2.62%
734,996
+341,236
+87% +$6.59M
WIN
9
DELISTED
Windstream Holdings Inc
WIN
$16.3M 2.61%
260,660
+32,484
+14% +$2.1M
UAL icon
10
United Airlines
UAL
$37.5B
$15.6M 2.49%
412,285
-70,540
-15% -$2.47M
DAL icon
11
Delta Air Lines
DAL
$55.4B
$15.4M 2.46%
560,400
-138,600
-20% -$3.72M
ANR
12
DELISTED
Alpha Natural Resources Inc
ANR
$14.4M 2.3%
2,017,308
-774,797
-28% -$5.23M
M icon
13
Macy's
M
$6.23B
$13.7M 2.19%
256,019
-2,845
-1% -$138K
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$12.8M 2.04%
969,969
+646,569
+200% +$8.88M
ORCL icon
15
Oracle
ORCL
$364B
$12.3M 1.96%
321,085
-4,180
-1% -$144K
CIE
16
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$11.5M 1.84%
46,660
+18,660
+67% +$5.83M
CLF icon
17
Cleveland-Cliffs
CLF
$5.29B
$11M 1.76%
419,500
– –
HAL icon
18
Halliburton
HAL
$29.4B
$10.8M 1.73%
213,700
– –
ELOS
19
DELISTED
Syneron Medical Ltd
ELOS
$10.3M 1.65%
838,900
– –
FLG
20
Flagstar Bank National Association
FLG
$6.21B
$9.81M 1.57%
194,022
-13,569
-7% -$658K
AAPL icon
21
Apple
AAPL
$4.9T
$9.27M 1.48%
462,560
-8,904
-2% -$168K
SVC
22
Service Properties Trust
SVC
$1.11B
$8.88M 1.42%
66,129
-2,377
-3% -$331K
SCCO icon
23
Southern Copper
SCCO
$144B
$8.45M 1.35%
317,587
+18,244
+6% +$458K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.33M 1.33%
179,065
-898
-0.5% -$41.1K
LMT icon
25
Lockheed Martin
LMT
$117B
$7.26M 1.16%
48,865
-617
-1% -$83.8K
1
2 3 4 5

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Hourglass Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hourglass Capital held 124 positions worth $625M, up 9.2% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hourglass Capital's Q4 2013 filing shows 8 new, 13 increased, 61 reduced and 8 closed positions. Its largest new stake was American Airlines Group: 1,083,751 shares worth $27.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $22.3M.

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

  • Hourglass Capital's largest Q4 2013 buy was American Airlines Group: 1,083,751 shares worth $27.4M.
  • Hourglass Capital added most to Nuance Communications, Inc. in Q4 2013, an estimated $8.88M increase.
  • Hourglass Capital's biggest Q4 2013 reduction was Alpha Natural Resources Inc, cutting an estimated $5.23M.
  • Hourglass Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $22.3M.
  • Hourglass Capital's ten largest holdings make up 35% of its $625M portfolio in Q4 2013.
  • Hourglass Capital opened 8 new positions and closed 8 in Q4 2013.
  • Hourglass Capital's portfolio value rose 9.2% quarter-over-quarter to $625M.

Based on Hourglass Capital's 13F filing for Q4 2013, filed 13 Feb 2014.