HC
Hourglass Capital Portfolio holdings
AUM
$405M
1-Year Return
19.98%
This Quarter Return
+4.61%
1 Year Return
+19.98%
3 Year Return
+64.67%
5 Year Return
+155.51%
10 Year Return
+195.65%
AUM
$583M
AUM Growth
-$17.5M
(-2.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
123
New
6
Increased
25
Reduced
46
Closed
6
Top Buys
| 1 |
Outfront Media
OUT
|
+$6.65M |
| 2 |
Gilead Sciences
GILD
|
+$5.82M |
| 3 |
National CineMedia
NCMI
|
+$4.25M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$3.39M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
+$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$9.23M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$8.73M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$8.13M |
| 5 |
Microchip Technology
MCHP
|
+$5.72M |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Energy | 18.66% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.52B
| $38.7M | 5.62% |
900,129
-107,705
| -11% | -$4.63M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $28.8M | 4.18% |
129,493
+15,231
| +13% | +$3.39M |
|
3
Citigroup
C
$183B
| $19.6M | 2.84% |
415,353
-6,720
| -2% | -$317K |
|
4
D.R. Horton
DHI
$53B
| $18.8M | 2.74% |
766,796
+48,895
| +7% | +$1.2M |
|
5
Morgan Stanley
MS
$250B
| $17.2M | 2.5% |
532,249
-3,900
| -0.7% | -$126K |
|
6
Delta Air Lines
DAL
$39.1B
| $15.9M | 2.31% |
410,172
| – | – |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $14.4M | 2.1% |
52,481
+9,421
| +22% | +$2.59M |
|
8
Intel
INTC
$112B
| $13.6M | 1.98% |
441,345
-152,700
| -26% | -$4.72M |
|
9
United Airlines
UAL
$34.5B
| $13.4M | 1.95% |
327,023
-7,360
| -2% | -$302K |
|
|
ANR
10
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $12.3M | 1.79% |
3,325,701
+885,673
| +36% | +$3.29M |
|
11
FreightCar America
RAIL
$162M
| $10.4M | 1.51% |
415,870
| – | – |
|
12
Apple
AAPL
$3.47T
| $10.3M | 1.5% |
444,500
-20,440
| -4% | -$475K |
|
|
SVC
13
Service Properties Trust
SVC
$476M
| $10.1M | 1.47% |
335,981
+1,410
| +0.4% | +$42.6K |
|
14
General Motors
GM
$55.7B
| $10.1M | 1.47% |
277,770
+71,155
| +34% | +$2.58M |
|
15
Halliburton
HAL
$19B
| $10.1M | 1.46% |
141,667
-68,155
| -32% | -$4.84M |
|
|
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
| $9.85M | 1.43% |
954,048
+272,620
| +40% | +$2.81M |
|
17
Occidental Petroleum
OXY
$45B
| $8.48M | 1.23% |
86,219
-56,911
| -40% | -$5.6M |
|
18
Verizon
VZ
$185B
| $8.37M | 1.22% |
171,029
-8,748
| -5% | -$428K |
|
19
Southern Copper
SCCO
$86.2B
| $8.19M | 1.19% |
283,120
-71,570
| -20% | -$2.07M |
|
|
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.17M | 1.19% |
181,115
+1,450
| +0.8% | +$65.4K |
|
21
Kimco Realty
KIM
$15.2B
| $8.13M | 1.18% |
353,685
-2,300
| -0.6% | -$52.9K |
|
22
GE Aerospace
GE
$299B
| $8.04M | 1.17% |
63,811
-3,286
| -5% | -$414K |
|
23
Weyerhaeuser
WY
$18B
| $7.94M | 1.15% |
239,980
-14,620
| -6% | -$484K |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.87M | 1.14% |
184,935
+1,300
| +0.7% | +$55.3K |
|
|
VTG
25
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $7.86M | 1.14% |
4,094,998
+681,550
| +20% | +$1.31M |
|