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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
-4.07%
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
$753M
AUM Growth
+$64.9M
Cap. Flow
+$105M
Cap. Flow %
13.96%
Top 10 Hldgs %
45.69%
Holding
125
New
7
Increased
25
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$12.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.17M
4
CIE
Cobalt International Energy, Inc
CIE
+$3.21M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.48M
2
INTC icon
Intel
INTC
+$6.45M
3
MRK icon
Merck
MRK
+$6.15M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
WY icon
Weyerhaeuser
WY
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.62%
2 Energy 14.9%
3 Financials 10.06%
4 Consumer Discretionary 7.08%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$159M 21.17%
809,000
+270,600
+50% +$53.5M
AAL icon
2
American Airlines Group
AAL
$10B
$32M 4.26%
903,129
+3,000
+0.3% +$118K
CIE
3
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$24.3M 3.23%
+119,360
New +$27.7M
C icon
4
Citigroup
C
$216B
$21.5M 2.86%
415,753
+400
+0.1% +$20.1K
ESV
5
DELISTED
Ensco Rowan plc
ESV
$21.4M 2.84%
129,228
-265
-0.2% -$52.5K
MS icon
6
Morgan Stanley
MS
$332B
$21.2M 2.82%
613,999
+81,750
+15% +$2.72M
DHI icon
7
D.R. Horton
DHI
$41.1B
$17.8M 2.36%
866,296
+99,500
+13% +$2.19M
KMI icon
8
Kinder Morgan
KMI
$72.5B
$16.3M 2.16%
424,102
+282,502
+200% +$10.7M
UAL icon
9
United Airlines
UAL
$38.1B
$15.2M 2.02%
325,409
-1,614
-0.5% -$74.9K
DAL icon
10
Delta Air Lines
DAL
$55.6B
$14.8M 1.97%
410,172
– –
YHOO
11
DELISTED
Yahoo Inc
YHOO
$13.9M 1.84%
+340,800
New +$12.8M
RAIL icon
12
FreightCar America
RAIL
$245M
$13.8M 1.84%
414,870
-1,000
-0.2% -$28.2K
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
$13.5M 1.8%
66,332
+13,851
+26% +$3.21M
AAPL icon
14
Apple
AAPL
$4.8T
$10.8M 1.43%
427,816
-16,684
-4% -$409K
ELOS
15
DELISTED
Syneron Medical Ltd
ELOS
$9.56M 1.27%
954,048
– –
HAL icon
16
Halliburton
HAL
$29.3B
$9.11M 1.21%
141,284
-383
-0.3% -$26.3K
SVC
17
Service Properties Trust
SVC
$1.13B
$8.95M 1.19%
67,154
-42
-0.1% -$6.08K
GM icon
18
General Motors
GM
$68.3B
$8.87M 1.18%
277,770
– –
INTC icon
19
Intel
INTC
$488B
$8.74M 1.16%
250,960
-190,385
-43% -$6.45M
VZ icon
20
Verizon
VZ
$182B
$8.54M 1.13%
170,726
-303
-0.2% -$15.1K
ANR
21
DELISTED
Alpha Natural Resources Inc
ANR
$8.23M 1.09%
3,320,561
-5,140
-0.2% -$17.7K
ELV icon
22
Elevance Health
ELV
$82.9B
$8.21M 1.09%
68,635
-1,128
-2% -$129K
SCCO icon
23
Southern Copper
SCCO
$146B
$7.99M 1.06%
290,833
– –
GE icon
24
GE Aerospace
GE
$354B
$7.82M 1.04%
63,663
-148
-0.2% -$18.4K
CSCO icon
25
Cisco
CSCO
$436B
$7.76M 1.03%
308,403
-3,177
-1% -$79.9K
1
2 3 4 5

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NQWM
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Hourglass Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hourglass Capital held 125 positions worth $753M, up 9.4% from $688M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hourglass Capital deployed $105M of net new capital in Q3 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 340,800 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Intel, an estimated $6.45M trimmed.

  • Hourglass Capital's largest Q3 2014 buy was Yahoo Inc: 340,800 shares worth $13.9M.
  • Hourglass Capital added most to Kinder Morgan in Q3 2014, an estimated $10.7M increase.
  • Hourglass Capital's biggest Q3 2014 reduction was Intel, cutting an estimated $6.45M.
  • Hourglass Capital fully exited Occidental Petroleum in Q3 2014, selling an estimated $8.48M.
  • Hourglass Capital's ten largest holdings make up 46% of its $753M portfolio in Q3 2014.
  • Hourglass Capital opened 7 new positions and closed 4 in Q3 2014.
  • Hourglass Capital's portfolio value rose 9.4% quarter-over-quarter to $753M.

Based on Hourglass Capital's 13F filing for Q3 2014, filed 5 Nov 2014.