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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
-3.5%
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
$637M
AUM Growth
-$30.9M
Cap. Flow
-$26.9K
Cap. Flow %
-0%
Top 10 Hldgs %
40.88%
Holding
118
New
2
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.02M
2
RAIL icon
FreightCar America
RAIL
+$7.34M
3
AA icon
Alcoa
AA
+$4.94M
4
MAT icon
Mattel
MAT
+$4.01M
5
UNIT
Uniti Group
UNIT
+$3.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.33M
2
ELV icon
Elevance Health
ELV
+$4.95M
3
F icon
Ford
F
+$4.27M
4
AAL icon
American Airlines Group
AAL
+$2.98M
5
WIN
Windstream Holdings Inc
WIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.46%
2 Energy 12.28%
3 Financials 12.17%
4 Technology 11.07%
5 Consumer Discretionary 10.56%
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
$785B
$93.9M 14.74%
456,100
-60,900
-12% -$12.8M
AAL icon
2
American Airlines Group
AAL
$9.98B
$24M 3.77%
600,576
-65,247
-10% -$2.98M
C icon
3
Citigroup
C
$218B
$23.1M 3.63%
418,655
+8,873
+2% +$483K
MS icon
4
Morgan Stanley
MS
$338B
$22.6M 3.55%
582,259
+1,258
+0.2% +$47.9K
DHI icon
5
D.R. Horton
DHI
$42.2B
$19.6M 3.08%
716,463
-57,735
-7% -$1.55M
GM icon
6
General Motors
GM
$68.6B
$16.5M 2.59%
494,907
+86,768
+21% +$3.09M
UAL icon
7
United Airlines
UAL
$37.8B
$16.1M 2.52%
303,248
-3,760
-1% -$218K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$16M 2.51%
416,352
-64,120
-13% -$2.68M
DAL icon
9
Delta Air Lines
DAL
$55.7B
$15.9M 2.5%
387,407
– –
RAIL icon
10
FreightCar America
RAIL
$249M
$12.7M 1.99%
607,024
+288,536
+91% +$7.34M
AAPL icon
11
Apple
AAPL
$4.83T
$10.8M 1.7%
344,636
-18,000
-5% -$576K
AA icon
12
Alcoa
AA
$11.6B
$10.4M 1.63%
388,079
+159,376
+70% +$4.94M
SPLK
13
DELISTED
Splunk Inc
SPLK
$10M 1.57%
143,874
+4,938
+4% +$332K
YHOO
14
DELISTED
Yahoo Inc
YHOO
$9.93M 1.56%
252,834
-147
-0.1% -$6.31K
SVC
15
Service Properties Trust
SVC
$1.13B
$9.49M 1.49%
66,346
-198
-0.3% -$30.1K
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.96M 1.41%
220,930
-1,930
-0.9% -$81K
AVG
17
DELISTED
AVG Technologies N.V.
AVG
$8.52M 1.34%
313,265
+35,785
+13% +$872K
PFE icon
18
Pfizer
PFE
$142B
$8.36M 1.31%
262,909
-1,813
-0.7% -$59.1K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.27M 1.3%
169,021
+30,276
+22% +$1.37M
KIM icon
20
Kimco Realty
KIM
$17.7B
$7.66M 1.2%
339,625
+3,040
+0.9% +$74.2K
MBLY
21
DELISTED
Mobileye N.V.
MBLY
$7.64M 1.2%
143,646
+4,901
+4% +$232K
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
$7.63M 1.2%
718,443
-42,971
-6% -$503K
CSCO icon
23
Cisco
CSCO
$445B
$7.62M 1.2%
277,493
-8,690
-3% -$249K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$7.59M 1.19%
169,215
+2,240
+1% +$107K
BHI
25
DELISTED
Baker Hughes
BHI
$7.56M 1.19%
+122,595
New +$8.02M
1
2 3 4 5

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Hourglass Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Hourglass Capital held 118 positions worth $637M, down 4.6% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Hourglass Capital opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Hourglass Capital's largest Q2 2015 buy was Baker Hughes: 122,595 shares worth $7.56M.
  • Hourglass Capital added most to FreightCar America in Q2 2015, an estimated $7.34M increase.
  • Hourglass Capital's biggest Q2 2015 reduction was Halliburton, cutting an estimated $6.33M.
  • Hourglass Capital fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $494K.
  • Hourglass Capital's ten largest holdings make up 41% of its $637M portfolio in Q2 2015.
  • Hourglass Capital opened 2 new positions and closed 2 in Q2 2015.
  • Hourglass Capital's portfolio value fell 4.6% quarter-over-quarter to $637M.

Based on Hourglass Capital's 13F filing for Q2 2015, filed 11 Aug 2015.