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Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$404M
AUM Growth
+$12.4M
Cap. Flow
+$16.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.1%
Holding
111
New
4
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.68M
2
AAL icon
American Airlines Group
AAL
+$4.29M
3
ONB icon
Old National Bancorp
ONB
+$4.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.34M
5
T icon
AT&T
T
+$967K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.48M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$808K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.62%
3 Real Estate 11.73%
4 Energy 10.72%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$6.6M 1.63%
450,105
+8,100
+2% +$126K
MAT icon
27
Mattel
MAT
$4.17B
$6.41M 1.58%
204,795
+4,000
+2% +$127K
PFE icon
28
Pfizer
PFE
$140B
$6.15M 1.52%
184,006
+3,056
+2% +$97.5K
HD icon
29
Home Depot
HD
$332B
$5.95M 1.47%
46,558
+1,575
+4% +$208K
PAYX icon
30
Paychex
PAYX
$40.4B
$5.73M 1.42%
96,235
+1,370
+1% +$73.4K
BHI
31
DELISTED
Baker Hughes
BHI
$5.66M 1.4%
+125,300
New +$5.68M
UAL icon
32
United Airlines
UAL
$38.4B
$5.47M 1.35%
133,388
+15,146
+13% +$717K
CAT icon
33
Caterpillar
CAT
$409B
$5.32M 1.32%
70,200
+1,300
+2% +$97.4K
DHI icon
34
D.R. Horton
DHI
$41B
$5.27M 1.3%
167,451
+1,628
+1% +$49.7K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$5M 1.24%
133,256
– –
UNIT
36
Uniti Group
UNIT
$2.63B
$4.92M 1.22%
170,293
+8,900
+6% +$221K
F icon
37
Ford
F
$57.3B
$4.8M 1.19%
382,060
+11,000
+3% +$145K
IBM icon
38
IBM
IBM
$202B
$4.46M 1.1%
30,773
+622
+2% +$89K
DD icon
39
DuPont de Nemours
DD
$18.6B
$4.41M 1.09%
35,042
+593
+2% +$78K
ONB icon
40
Old National Bancorp
ONB
$10.1B
$4.21M 1.04%
+336,240
New +$4.25M
BAC icon
41
Bank of America
BAC
$435B
$4.2M 1.04%
316,661
+27,915
+10% +$392K
KIM icon
42
Kimco Realty
KIM
$17.6B
$4.2M 1.04%
133,745
-1,020
-0.8% -$29.4K
HPQ icon
43
HP
HPQ
$23.5B
$4.2M 1.04%
334,332
+6,900
+2% +$85.9K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$4.1M 1.01%
112,618
+1,440
+1% +$61.2K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$4.06M 1%
217,084
-6,830
-3% -$122K
XOM icon
46
ExxonMobil
XOM
$651B
$4.06M 1%
43,355
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$4.03M 1%
114,640
+4,260
+4% +$156K
QCOM icon
48
Qualcomm
QCOM
$176B
$3.75M 0.93%
70,020
+4,100
+6% +$216K
VZ icon
49
Verizon
VZ
$194B
$3.73M 0.92%
66,769
+400
+0.6% +$20.7K
NCMI icon
50
National CineMedia
NCMI
$354M
$3.67M 0.91%
23,676
+500
+2% +$72K
1
2
3 4 5

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YLHM
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NQWM
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MAM
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Hourglass Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hourglass Capital held 111 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16.6M of net new capital in Q2 2016, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 125,300 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $3.48M trimmed.

  • Hourglass Capital's largest Q2 2016 buy was Baker Hughes: 125,300 shares worth $5.66M.
  • Hourglass Capital added most to American Airlines Group in Q2 2016, an estimated $4.29M increase.
  • Hourglass Capital's biggest Q2 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $3.48M.
  • Hourglass Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.9M.
  • Hourglass Capital's ten largest holdings make up 30% of its $404M portfolio in Q2 2016.
  • Hourglass Capital opened 4 new positions and closed 5 in Q2 2016.
  • Hourglass Capital's portfolio value rose 3.2% quarter-over-quarter to $404M.

Based on Hourglass Capital's 13F filing for Q2 2016, filed 10 Aug 2016.