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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
+1.32%
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
$668M
AUM Growth
+$112M
Cap. Flow
+$110M
Cap. Flow %
16.41%
Top 10 Hldgs %
43.52%
Holding
124
New
8
Increased
22
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$8.4M
2
AA icon
Alcoa
AA
+$8.22M
3
GM icon
General Motors
GM
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$5.84M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$5.45M
2
RYN icon
Rayonier
RYN
+$5.4M
3
WM icon
Waste Management
WM
+$3.91M
4
FHI icon
Federated Hermes
FHI
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Energy 12.21%
3 Financials 10.61%
4 Consumer Discretionary 10.58%
5 Technology 10.16%
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
$777B
$107M 15.98%
+517,000
New +$107M
AAL icon
2
American Airlines Group
AAL
$8.97B
$35.1M 5.26%
665,823
-69,472
-9% -$3.53M
DHI icon
3
D.R. Horton
DHI
$39.9B
$22M 3.3%
774,198
-72,401
-9% -$1.89M
C icon
4
Citigroup
C
$221B
$21.1M 3.16%
409,782
+12,040
+3% +$613K
MS icon
5
Morgan Stanley
MS
$338B
$20.7M 3.11%
581,001
-5,936
-1% -$213K
UAL icon
6
United Airlines
UAL
$37.4B
$20.6M 3.09%
307,008
-11,584
-4% -$785K
KMI icon
7
Kinder Morgan
KMI
$72.9B
$20.2M 3.03%
480,472
-34,689
-7% -$1.44M
DAL icon
8
Delta Air Lines
DAL
$53.9B
$17.4M 2.61%
387,407
-5,000
-1% -$232K
GM icon
9
General Motors
GM
$73B
$15.3M 2.29%
408,139
+173,420
+74% +$6.31M
AAPL icon
10
Apple
AAPL
$4.72T
$11.3M 1.69%
362,636
-9,100
-2% -$275K
YHOO
11
DELISTED
Yahoo Inc
YHOO
$11.2M 1.68%
252,981
+122,149
+93% +$5.52M
SVC
12
Service Properties Trust
SVC
$1.1B
$10.9M 1.63%
66,544
-288
-0.4% -$46K
F icon
13
Ford
F
$56.4B
$10.2M 1.52%
630,176
+340,532
+118% +$5.37M
RAIL icon
14
FreightCar America
RAIL
$273M
$10M 1.5%
318,488
-79,437
-20% -$2.2M
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.68M 1.45%
222,860
+45,585
+26% +$1.99M
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
$9.43M 1.41%
761,414
-154,027
-17% -$1.71M
KIM icon
17
Kimco Realty
KIM
$17.4B
$9.04M 1.35%
336,585
-6,750
-2% -$181K
PFE icon
18
Pfizer
PFE
$143B
$8.74M 1.31%
264,722
+2,214
+0.8% +$70.4K
SPLK
19
DELISTED
Splunk Inc
SPLK
$8.22M 1.23%
+138,936
New +$8.4M
CY
20
DELISTED
Cypress Semiconductor
CY
$8.16M 1.22%
578,400
-14,300
-2% -$212K
OUT icon
21
Outfront Media
OUT
$5.61B
$8.13M 1.22%
276,022
-12,488
-4% -$355K
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$8.08M 1.21%
166,975
-1,960
-1% -$89.2K
ELV icon
23
Elevance Health
ELV
$82.3B
$8M 1.2%
51,816
-8,315
-14% -$1.18M
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
$7.99M 1.2%
56,591
-7,529
-12% -$1.02M
CSCO icon
25
Cisco
CSCO
$444B
$7.88M 1.18%
286,183
-5,500
-2% -$155K
1
2 3 4 5

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Hourglass Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hourglass Capital held 124 positions worth $668M, up 20% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hourglass Capital deployed $110M of net new capital in Q1 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Splunk Inc: 138,936 shares worth $8.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Waste Management, an estimated $3.91M trimmed.

  • Hourglass Capital's largest Q1 2015 buy was Splunk Inc: 138,936 shares worth $8.22M.
  • Hourglass Capital added most to General Motors in Q1 2015, an estimated $6.31M increase.
  • Hourglass Capital's biggest Q1 2015 reduction was Waste Management, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Southern Copper in Q1 2015, selling an estimated $5.45M.
  • Hourglass Capital's ten largest holdings make up 44% of its $668M portfolio in Q1 2015.
  • Hourglass Capital opened 8 new positions and closed 8 in Q1 2015.
  • Hourglass Capital's portfolio value rose 20% quarter-over-quarter to $668M.

Based on Hourglass Capital's 13F filing for Q1 2015, filed 4 May 2015.