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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
+9.13%
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
$556M
AUM Growth
-$197M
Cap. Flow
-$211M
Cap. Flow %
-37.91%
Top 10 Hldgs %
36.68%
Holding
126
New
5
Increased
22
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
HD icon
Home Depot
HD
+$5.07M
3
F icon
Ford
F
+$4.05M
4
GSK icon
GSK
GSK
+$3.68M
5
KMI icon
Kinder Morgan
KMI
+$3.59M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$13.2M
2
YHOO
Yahoo Inc
YHOO
+$9.88M
3
LEG icon
Leggett & Platt
LEG
+$7.41M
4
AAL icon
American Airlines Group
AAL
+$7.23M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.08M

Sector Composition

Rank Sector Weight
1 Industrials 21.67%
2 Energy 14.31%
3 Financials 13.96%
4 Consumer Discretionary 10.53%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$8.96B
$39.4M 7.1%
735,295
-167,834
-19% -$7.23M
MS icon
2
Morgan Stanley
MS
$338B
$22.8M 4.1%
586,937
-27,062
-4% -$963K
KMI icon
3
Kinder Morgan
KMI
$72.9B
$21.8M 3.92%
515,161
+91,059
+21% +$3.59M
C icon
4
Citigroup
C
$221B
$21.5M 3.87%
397,742
-18,011
-4% -$956K
DHI icon
5
D.R. Horton
DHI
$39.9B
$21.4M 3.85%
846,599
-19,697
-2% -$461K
UAL icon
6
United Airlines
UAL
$37.4B
$21.3M 3.84%
318,592
-6,817
-2% -$378K
DAL icon
7
Delta Air Lines
DAL
$53.9B
$19.3M 3.47%
392,407
-17,765
-4% -$748K
CIE
8
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$15.5M 2.79%
116,400
-2,960
-2% -$451K
RAIL icon
9
FreightCar America
RAIL
$273M
$10.5M 1.88%
397,925
-16,945
-4% -$511K
SVC
10
Service Properties Trust
SVC
$1.1B
$10.3M 1.85%
66,832
-322
-0.5% -$47.5K
AAPL icon
11
Apple
AAPL
$4.72T
$10.3M 1.85%
371,736
-56,080
-13% -$1.53M
KIM icon
12
Kimco Realty
KIM
$17.4B
$8.63M 1.55%
343,335
-4,050
-1% -$99.1K
CIE
13
DELISTED
Cobalt International Energy, Inc
CIE
$8.55M 1.54%
64,120
-2,212
-3% -$337K
ELOS
14
DELISTED
Syneron Medical Ltd
ELOS
$8.54M 1.54%
915,441
-38,607
-4% -$372K
INTC icon
15
Intel
INTC
$504B
$8.54M 1.54%
235,210
-15,750
-6% -$548K
CY
16
DELISTED
Cypress Semiconductor
CY
$8.46M 1.52%
592,700
-4,150
-0.7% -$45.8K
GM icon
17
General Motors
GM
$73B
$8.19M 1.47%
234,719
-43,051
-15% -$1.37M
CSCO icon
18
Cisco
CSCO
$444B
$8.11M 1.46%
291,683
-16,720
-5% -$432K
PFE icon
19
Pfizer
PFE
$143B
$7.76M 1.4%
262,508
-211
-0.1% -$6.05K
OUT icon
20
Outfront Media
OUT
$5.61B
$7.62M 1.37%
288,510
-1,190
-0.4% -$29.1K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.59M 1.37%
177,275
-2,390
-1% -$98.2K
T icon
22
AT&T
T
$160B
$7.57M 1.36%
298,271
+215,117
+259% +$5.58M
ELV icon
23
Elevance Health
ELV
$82.3B
$7.56M 1.36%
60,131
-8,504
-12% -$1.05M
VZ icon
24
Verizon
VZ
$183B
$7.43M 1.34%
158,844
-11,882
-7% -$581K
CPRI icon
25
Capri Holdings
CPRI
$1.78B
$7.35M 1.32%
97,869
-3,987
-4% -$297K
1
2 3 4 5

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Hourglass Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hourglass Capital held 126 positions worth $556M, down 26% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hourglass Capital withdrew a net $211M in Q4 2014, closing 10 positions and reducing 59 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in GSK worth $3.52M.

  • Hourglass Capital's largest Q4 2014 buy was GSK: 65,800 shares worth $3.52M.
  • Hourglass Capital added most to AT&T in Q4 2014, an estimated $5.58M increase.
  • Hourglass Capital's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $13.2M.
  • Hourglass Capital fully exited Cleveland-Cliffs in Q4 2014, selling an estimated $7.08M.
  • Hourglass Capital's ten largest holdings make up 37% of its $556M portfolio in Q4 2014.
  • Hourglass Capital opened 5 new positions and closed 10 in Q4 2014.
  • Hourglass Capital's portfolio value fell 26% quarter-over-quarter to $556M.

Based on Hourglass Capital's 13F filing for Q4 2014, filed 10 Feb 2015.