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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
+0.9%
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
$392M
AUM Growth
+$6.46M
Cap. Flow
+$2.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.41%
Holding
119
New
9
Increased
37
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.3M
2
VZ icon
Verizon
VZ
+$4.14M
3
EPE
EP Energy Corporation
EPE
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.67%
3 Industrials 11.5%
4 Real Estate 11.28%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.14M 1.57%
124,766
+2,700
+2% +$121K
HD icon
27
Home Depot
HD
$343B
$6M 1.53%
44,983
-7,420
-14% -$925K
OUT icon
28
Outfront Media
OUT
$5.72B
$5.71M 1.46%
274,982
+14,275
+5% +$290K
CY
29
DELISTED
Cypress Semiconductor
CY
$5.56M 1.42%
642,170
+52,300
+9% +$422K
DAL icon
30
Delta Air Lines
DAL
$58.8B
$5.41M 1.38%
111,178
-26,549
-19% -$1.24M
CAT icon
31
Caterpillar
CAT
$387B
$5.27M 1.35%
68,900
+2,160
+3% +$145K
PAYX icon
32
Paychex
PAYX
$42.3B
$5.12M 1.31%
94,865
-50,500
-35% -$2.54M
PFE icon
33
Pfizer
PFE
$144B
$5.09M 1.3%
180,950
+5,376
+3% +$154K
DHI icon
34
D.R. Horton
DHI
$42.3B
$5.01M 1.28%
165,823
+5,110
+3% +$140K
F icon
35
Ford
F
$59.6B
$5.01M 1.28%
371,060
+11,700
+3% +$147K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$4.91M 1.25%
133,256
+68,652
+106% +$2.15M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.9M 1.25%
+37,500
New +$4.8M
DD icon
38
DuPont de Nemours
DD
$19B
$4.44M 1.13%
34,449
+1,500
+5% +$180K
IBM icon
39
IBM
IBM
$214B
$4.37M 1.11%
+30,151
New +$3.85M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$4.21M 1.07%
110,380
+5,240
+5% +$193K
HPQ icon
41
HP
HPQ
$25.9B
$4.03M 1.03%
327,432
+32,100
+11% +$343K
KMI icon
42
Kinder Morgan
KMI
$70.3B
$4M 1.02%
223,914
-170,707
-43% -$2.79M
BAC icon
43
Bank of America
BAC
$439B
$3.9M 1%
288,746
+196,626
+213% +$2.65M
KIM icon
44
Kimco Realty
KIM
$17.7B
$3.88M 0.99%
134,765
-104,820
-44% -$2.83M
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$3.75M 0.96%
34,703
-140
-0.4% -$14.5K
XOM icon
46
ExxonMobil
XOM
$634B
$3.62M 0.92%
43,355
+3,600
+9% +$288K
UNIT
47
Uniti Group
UNIT
$2.53B
$3.59M 0.92%
161,393
+43,255
+37% +$836K
VZ icon
48
Verizon
VZ
$201B
$3.59M 0.92%
66,369
-82,745
-55% -$4.14M
M icon
49
Macy's
M
$6.62B
$3.52M 0.9%
79,949
+3,200
+4% +$132K
NCMI icon
50
National CineMedia
NCMI
$371M
$3.52M 0.9%
23,176
-150
-0.6% -$22.4K
1
2
3 4 5

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NQWM
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Hourglass Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hourglass Capital held 119 positions worth $392M, up 1.7% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2016 filing shows 9 new, 37 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Hourglass Capital's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M.
  • Hourglass Capital added most to Weyerhaeuser in Q1 2016, an estimated $10.1M increase.
  • Hourglass Capital's biggest Q1 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Hourglass Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.3M.
  • Hourglass Capital's ten largest holdings make up 30% of its $392M portfolio in Q1 2016.
  • Hourglass Capital opened 9 new positions and closed 12 in Q1 2016.
  • Hourglass Capital's portfolio value rose 1.7% quarter-over-quarter to $392M.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.