HOURGLASS CAPITAL LLC Overview

Hourglass Capital Llc is an investment advisor that manages 736.2 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/08 to 09/30/16. The fund's latest filing disclosed 402MM in positions, representing 55% of the manager's regulatory AUM.

HOURGLASS CAPITAL LLC StockAlpha

-4.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HOURGLASS CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WY 4.33% Financials 3.47% -0.72% 0 11%
CSCO 4.06% Tech -4.45% -0.25% 0 30%
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FEATURED IN
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HOURGLASS CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Kenneth A. Moffet Member/Board Of Managers June-2008
John H. Moffet Member/Board Of Managers June-2008
Andrew T. Anton Member/Board Of Managers June-2008
Debra L. Gardner Member/Chief Compliance Officer June-2008
Thomas W. Hook Member August-2008

HOURGLASS CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

HOURGLASS CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

METHODS OF ANALYSIS AND THE RISKS

Hourglass' analysis may include, and is not limited to, fundamental, technical, qualitative, and mutual fund and/or exchange‐traded fund analysis, as described below:


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Fundamental Analysis. Hourglass attempts to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell). Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

Technical Analysis. Hourglass analyzes p...
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HOURGLASS CAPITAL LLC Portfolio Concentration

HOURGLASS CAPITAL LLC Location

4409 MONTROSE BLVD
SUITE 100
HOUSTON, Texas
UNITED STATES, 77006

HOURGLASS CAPITAL LLC Contact Information

Phone Number: 713-936-0440
Fax Number: 713-936-0441
Website:

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