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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
-11.15%
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
$458M
AUM Growth
-$179M
Cap. Flow
-$119M
Cap. Flow %
-25.94%
Top 10 Hldgs %
33.2%
Holding
121
New
5
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$8.55M
2
CAT icon
Caterpillar
CAT
+$5.12M
3
GM icon
General Motors
GM
+$4.42M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.84M
5
AA icon
Alcoa
AA
+$3.83M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.3M
2
MBLY
Mobileye N.V.
MBLY
+$7.64M
3
BHI
Baker Hughes
BHI
+$7.56M
4
DINO icon
HF Sinclair
DINO
+$5.9M
5
DAL icon
Delta Air Lines
DAL
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Financials 15.16%
3 Technology 12.67%
4 Consumer Discretionary 10.92%
5 Energy 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$20.8M 4.54%
419,235
+580
+0.1% +$31.7K
AAL icon
2
American Airlines Group
AAL
$8.96B
$20.6M 4.5%
530,934
-69,642
-12% -$2.86M
GM icon
3
General Motors
GM
$73B
$19.2M 4.19%
639,217
+144,310
+29% +$4.42M
MS icon
4
Morgan Stanley
MS
$338B
$18.4M 4.01%
582,893
+634
+0.1% +$23.1K
UAL icon
5
United Airlines
UAL
$37.4B
$14.1M 3.09%
266,578
-36,670
-12% -$2.07M
AA icon
6
Alcoa
AA
$11.9B
$12.8M 2.8%
551,740
+163,661
+42% +$3.83M
RAIL icon
7
FreightCar America
RAIL
$273M
$12.5M 2.72%
726,326
+119,302
+20% +$2.4M
DAL icon
8
Delta Air Lines
DAL
$53.9B
$12.4M 2.72%
277,390
-110,017
-28% -$4.94M
KMI icon
9
Kinder Morgan
KMI
$72.9B
$11.7M 2.54%
420,962
+4,610
+1% +$153K
AAPL icon
10
Apple
AAPL
$4.72T
$9.55M 2.08%
346,196
+1,560
+0.5% +$45.7K
GE icon
11
GE Aerospace
GE
$362B
$9.24M 2.02%
76,415
+18,305
+32% +$2.24M
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.72M 1.9%
220,630
-300
-0.1% -$12K
SVC
13
Service Properties Trust
SVC
$1.1B
$8.55M 1.87%
67,295
+949
+1% +$129K
KIM icon
14
Kimco Realty
KIM
$17.4B
$8.44M 1.84%
345,505
+5,880
+2% +$141K
YHOO
15
DELISTED
Yahoo Inc
YHOO
$8.36M 1.83%
289,081
+36,247
+14% +$1.26M
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.03M 1.75%
252,214
+83,193
+49% +$3.47M
SPLK
17
DELISTED
Splunk Inc
SPLK
$7.96M 1.74%
143,874
– –
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$7.85M 1.71%
171,375
+2,160
+1% +$98.6K
PFE icon
19
Pfizer
PFE
$143B
$7.8M 1.7%
261,865
-1,044
-0.4% -$33.5K
CSCO icon
20
Cisco
CSCO
$444B
$7.32M 1.6%
278,913
+1,420
+0.5% +$38.3K
EPE
21
DELISTED
EP Energy Corporation
EPE
$7.28M 1.59%
1,414,421
+1,131,512
+400% +$8.55M
FLG
22
Flagstar Bank National Association
FLG
$6.13B
$7.09M 1.55%
130,947
+3,454
+3% +$188K
PAYX icon
23
Paychex
PAYX
$39.4B
$6.95M 1.52%
145,905
+32,670
+29% +$1.52M
INTC icon
24
Intel
INTC
$504B
$6.79M 1.48%
225,250
+1,020
+0.5% +$29.5K
GS icon
25
Goldman Sachs
GS
$317B
$6.76M 1.48%
38,883
+3,437
+10% +$674K
1
2 3 4 5

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FCM
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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hourglass Capital held 121 positions worth $458M, down 28% from $637M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hourglass Capital withdrew a net $119M in Q3 2015, closing 14 positions and reducing 28 holdings. Its most notable exit was Mobileye N.V., an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Hourglass Capital opened a new position in Caterpillar worth $4.37M.

  • Hourglass Capital's largest Q3 2015 buy was Caterpillar: 66,900 shares worth $4.37M.
  • Hourglass Capital added most to EP Energy Corporation in Q3 2015, an estimated $8.55M increase.
  • Hourglass Capital's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $16.3M.
  • Hourglass Capital fully exited Mobileye N.V. in Q3 2015, selling an estimated $7.64M.
  • Hourglass Capital's ten largest holdings make up 33% of its $458M portfolio in Q3 2015.
  • Hourglass Capital opened 5 new positions and closed 14 in Q3 2015.
  • Hourglass Capital's portfolio value fell 28% quarter-over-quarter to $458M.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.