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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
+6.19%
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
$386M
AUM Growth
-$72.4M
Cap. Flow
-$90.6M
Cap. Flow %
-23.49%
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.65M
2
GS icon
Goldman Sachs
GS
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
HPQ icon
HP
HPQ
+$3.78M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
RAIL icon
FreightCar America
RAIL
+$10.1M
4
GM icon
General Motors
GM
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$6.73M 1.75%
258,970
-669
-0.3% -$17K
MAT icon
27
Mattel
MAT
$4.47B
$6.66M 1.73%
245,035
-1,475
-0.6% -$36.3K
KIM icon
28
Kimco Realty
KIM
$17.7B
$6.34M 1.64%
239,585
-105,920
-31% -$2.76M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 1.55%
45,153
-1,269
-3% -$170K
KMI icon
30
Kinder Morgan
KMI
$71.6B
$5.89M 1.53%
394,621
-26,341
-6% -$628K
CY
31
DELISTED
Cypress Semiconductor
CY
$5.79M 1.5%
589,870
+50
+0% +$497
SLB icon
32
SLB Ltd
SLB
$74.4B
$5.75M 1.49%
82,465
+268
+0.3% +$20.1K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.62M 1.46%
122,066
-7,075
-5% -$358K
ORCL icon
34
Oracle
ORCL
$339B
$5.6M 1.45%
153,387
-3,073
-2% -$117K
OUT icon
35
Outfront Media
OUT
$5.8B
$5.6M 1.45%
260,707
-21,158
-8% -$475K
PFE icon
36
Pfizer
PFE
$144B
$5.38M 1.39%
175,574
-86,291
-33% -$2.71M
DHI icon
37
D.R. Horton
DHI
$42.1B
$5.15M 1.34%
160,713
-3,727
-2% -$116K
F icon
38
Ford
F
$63.3B
$5.06M 1.31%
359,360
+850
+0.2% +$12.3K
RAIL icon
39
FreightCar America
RAIL
$271M
$4.73M 1.23%
243,606
-482,720
-66% -$10.1M
CAT icon
40
Caterpillar
CAT
$369B
$4.54M 1.18%
66,740
-160
-0.2% -$11.2K
DD icon
41
DuPont de Nemours
DD
$18.6B
$4.29M 1.11%
32,949
-33
-0.1% -$4.24K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.07T
$4.09M 1.06%
+105,140
New +$3.89M
EPE
43
DELISTED
EP Energy Corporation
EPE
$4.07M 1.06%
929,029
-485,392
-34% -$2.63M
NCMI icon
44
National CineMedia
NCMI
$369M
$3.66M 0.95%
23,326
+195
+0.8% +$28.9K
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$3.58M 0.93%
34,843
– –
HPQ icon
46
HP
HPQ
$26.1B
$3.5M 0.91%
+295,332
New +$3.78M
XOM icon
47
ExxonMobil
XOM
$656B
$3.1M 0.8%
39,755
– –
MRK icon
48
Merck
MRK
$323B
$3.08M 0.8%
61,138
+46,403
+315% +$2.34M
ELV icon
49
Elevance Health
ELV
$83.3B
$2.84M 0.74%
20,387
-420
-2% -$57.9K
M icon
50
Macy's
M
$6.35B
$2.69M 0.7%
76,749
+2,452
+3% +$106K
1
2
3 4 5

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YLHM
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NQWM
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MAM
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EFA
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Hourglass Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hourglass Capital held 118 positions worth $386M, down 16% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $90.6M in Q4 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Splunk Inc, an estimated $7.96M position sold in full.

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

Against the trend, Hourglass Capital opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Hourglass Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,140 shares worth $4.09M.
  • Hourglass Capital added most to Weyerhaeuser in Q4 2015, an estimated $4.65M increase.
  • Hourglass Capital's biggest Q4 2015 reduction was Citigroup, cutting an estimated $12.8M.
  • Hourglass Capital fully exited Splunk Inc in Q4 2015, selling an estimated $7.96M.
  • Hourglass Capital's ten largest holdings make up 28% of its $386M portfolio in Q4 2015.
  • Hourglass Capital opened 11 new positions and closed 8 in Q4 2015.
  • Hourglass Capital's portfolio value fell 16% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q4 2015, filed 9 Feb 2016.