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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
+8.68%
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
$403M
AUM Growth
+$1.27M
Cap. Flow
-$24.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
5
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.8M
2
ABBV icon
AbbVie
ABBV
+$5.01M
3
BP icon
BP
BP
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
DB icon
Deutsche Bank
DB
+$2.74M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.64M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.25M
3
AAL icon
American Airlines Group
AAL
+$3.81M
4
RAIL icon
FreightCar America
RAIL
+$2.38M
5
MS icon
Morgan Stanley
MS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$6.31M 1.56%
105,280
-1,360
-1% -$76.1K
UAL icon
27
United Airlines
UAL
$39.1B
$6.23M 1.54%
85,476
-32,967
-28% -$2.1M
CAT icon
28
Caterpillar
CAT
$402B
$6.2M 1.54%
66,840
-940
-1% -$85.2K
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$6.2M 1.54%
61,862
-7,756
-11% -$831K
ONB icon
30
Old National Bancorp
ONB
$10.1B
$5.96M 1.48%
328,440
-1,000
-0.3% -$16.1K
ORCL icon
31
Oracle
ORCL
$345B
$5.59M 1.39%
145,397
-15,950
-10% -$624K
HD icon
32
Home Depot
HD
$335B
$5.55M 1.38%
41,375
-5,145
-11% -$663K
MAT icon
33
Mattel
MAT
$4.3B
$5.4M 1.34%
196,125
-2,000
-1% -$60.8K
ABBV icon
34
AbbVie
ABBV
$454B
$5.38M 1.33%
85,880
+82,050
+2,142% +$5.01M
PFE icon
35
Pfizer
PFE
$141B
$5.34M 1.32%
173,445
-2,193
-1% -$66.9K
PAYX icon
36
Paychex
PAYX
$41.1B
$5.05M 1.25%
82,889
-710
-0.8% -$40.9K
HPQ icon
37
HP
HPQ
$24.3B
$4.86M 1.2%
327,232
-200
-0.1% -$3.03K
DD icon
38
DuPont de Nemours
DD
$18.9B
$4.81M 1.19%
33,186
-671
-2% -$93.4K
BAC icon
39
Bank of America
BAC
$436B
$4.66M 1.16%
210,989
-105,500
-33% -$2.03M
IBM icon
40
IBM
IBM
$204B
$4.65M 1.15%
29,309
-460
-2% -$70.1K
UNIT
41
Uniti Group
UNIT
$2.62B
$4.5M 1.12%
177,300
+10,327
+6% +$278K
QCOM icon
42
Qualcomm
QCOM
$179B
$4.39M 1.09%
67,320
-300
-0.4% -$20.2K
F icon
43
Ford
F
$58.5B
$4.37M 1.08%
360,160
-9,400
-3% -$114K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$3.84M 0.95%
96,940
-16,800
-15% -$672K
KMI icon
45
Kinder Morgan
KMI
$70.6B
$3.8M 0.94%
183,335
-409
-0.2% -$8.64K
DAL icon
46
Delta Air Lines
DAL
$57B
$3.57M 0.88%
72,569
-40,049
-36% -$1.83M
CVX icon
47
Chevron
CVX
$378B
$3.43M 0.85%
29,149
-7,850
-21% -$855K
NCMI icon
48
National CineMedia
NCMI
$362M
$3.39M 0.84%
23,026
-40
-0.2% -$5.89K
DB icon
49
Deutsche Bank
DB
$67.9B
$3.14M 0.78%
+194,320
New +$2.74M
XOM icon
50
ExxonMobil
XOM
$642B
$3.11M 0.77%
34,425
-7,520
-18% -$657K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hourglass Capital held 111 positions worth $403M, up 0.32% from $402M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $24.7M in Q4 2016, closing 3 positions and reducing 67 holdings. Its most notable exit was Alcoa, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in Howmet Aerospace worth $9.26M.

  • Hourglass Capital's largest Q4 2016 buy was Howmet Aerospace: 651,579 shares worth $9.26M.
  • Hourglass Capital added most to AbbVie in Q4 2016, an estimated $5.01M increase.
  • Hourglass Capital's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $3.81M.
  • Hourglass Capital fully exited Alcoa in Q4 2016, selling an estimated $9.64M.
  • Hourglass Capital's ten largest holdings make up 31% of its $403M portfolio in Q4 2016.
  • Hourglass Capital opened 6 new positions and closed 3 in Q4 2016.
  • Hourglass Capital's portfolio value rose 0.32% quarter-over-quarter to $403M.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.