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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
+6.16%
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
$402M
AUM Growth
-$2.23M
Cap. Flow
-$23.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.46%
Holding
113
New
7
Increased
7
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.98M
2
PARA
Paramount Global Class B
PARA
+$4.64M
3
BP icon
BP
BP
+$2.95M
4
CY
Cypress Semiconductor
CY
+$1.75M
5
AA icon
Alcoa
AA
+$830K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5M
2
WY icon
Weyerhaeuser
WY
+$4.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$6.24M 1.55%
123,675
-1,625
-1% -$78.2K
UAL icon
27
United Airlines
UAL
$39.1B
$6.21M 1.55%
118,443
-14,945
-11% -$719K
CAT icon
28
Caterpillar
CAT
$402B
$6.02M 1.5%
67,780
-2,420
-3% -$198K
MAT icon
29
Mattel
MAT
$4.3B
$6M 1.49%
198,125
-6,670
-3% -$218K
HD icon
30
Home Depot
HD
$335B
$5.99M 1.49%
46,520
-38
-0.1% -$5.06K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$5.72M 1.42%
106,640
-7,730
-7% -$416K
PFE icon
32
Pfizer
PFE
$141B
$5.64M 1.4%
175,638
-8,368
-5% -$280K
UNIT
33
Uniti Group
UNIT
$2.62B
$5.25M 1.3%
166,973
-3,320
-2% -$102K
HPQ icon
34
HP
HPQ
$24.3B
$5.08M 1.26%
327,432
-6,900
-2% -$98.4K
BAC icon
35
Bank of America
BAC
$436B
$4.95M 1.23%
316,489
-172
-0.1% -$2.56K
PAYX icon
36
Paychex
PAYX
$41.1B
$4.84M 1.2%
83,599
-12,636
-13% -$758K
ONB icon
37
Old National Bancorp
ONB
$10.1B
$4.63M 1.15%
329,440
-6,800
-2% -$91.8K
QCOM icon
38
Qualcomm
QCOM
$179B
$4.63M 1.15%
67,620
-2,400
-3% -$146K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$4.57M 1.14%
113,740
-900
-0.8% -$35.2K
IBM icon
40
IBM
IBM
$204B
$4.52M 1.12%
29,769
-1,004
-3% -$152K
F icon
41
Ford
F
$58.5B
$4.46M 1.11%
369,560
-12,500
-3% -$158K
DD icon
42
DuPont de Nemours
DD
$18.9B
$4.44M 1.11%
33,857
-1,185
-3% -$158K
DAL icon
43
Delta Air Lines
DAL
$57B
$4.43M 1.1%
112,618
– –
KMI icon
44
Kinder Morgan
KMI
$70.6B
$4.25M 1.06%
183,744
-33,340
-15% -$706K
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$4.25M 1.06%
+469
New +$4.98M
CVX icon
46
Chevron
CVX
$378B
$3.81M 0.95%
36,999
+2,935
+9% +$300K
XOM icon
47
ExxonMobil
XOM
$642B
$3.66M 0.91%
41,945
-1,410
-3% -$125K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$3.44M 0.86%
29,153
-60
-0.2% -$7.28K
NCMI icon
49
National CineMedia
NCMI
$362M
$3.4M 0.84%
23,066
-610
-3% -$93K
VZ icon
50
Verizon
VZ
$198B
$3.24M 0.81%
62,389
-4,380
-7% -$235K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hourglass Capital held 113 positions worth $402M, down 0.55% from $404M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $23.7M in Q3 2016, closing 8 positions and reducing 60 holdings. Its most notable exit was Yahoo Inc, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hourglass Capital opened a new position in ProShares VIX Short-Term Futures ETF worth $4.25M.

  • Hourglass Capital's largest Q3 2016 buy was ProShares VIX Short-Term Futures ETF: 469 shares worth $4.25M.
  • Hourglass Capital added most to Paramount Global Class B in Q3 2016, an estimated $4.64M increase.
  • Hourglass Capital's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5M.
  • Hourglass Capital's ten largest holdings make up 30% of its $402M portfolio in Q3 2016.
  • Hourglass Capital opened 7 new positions and closed 8 in Q3 2016.
  • Hourglass Capital's portfolio value fell 0.55% quarter-over-quarter to $402M.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.