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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
+3.82%
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
$414M
AUM Growth
+$10.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.24M
2
FHI icon
Federated Hermes
FHI
+$3.69M
3
ESV
Ensco Rowan plc
ESV
+$1.85M
4
VZ icon
Verizon
VZ
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.94M
2
HWM icon
Howmet Aerospace
HWM
+$2.62M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$6.3M 1.52%
105,870
+590
+0.6% +$35.4K
BP icon
27
BP
BP
$109B
$6.27M 1.52%
208,348
-2,386
-1% -$72.5K
SLB icon
28
SLB Ltd
SLB
$76.5B
$6.15M 1.49%
78,714
– –
UAL icon
29
United Airlines
UAL
$39.1B
$6.1M 1.47%
86,371
+895
+1% +$64.7K
HD icon
30
Home Depot
HD
$335B
$6.08M 1.47%
41,375
– –
HPQ icon
31
HP
HPQ
$24.3B
$5.8M 1.4%
324,402
-2,830
-0.9% -$45.8K
ONB icon
32
Old National Bancorp
ONB
$10.1B
$5.73M 1.38%
330,120
+1,680
+0.5% +$30K
PFE icon
33
Pfizer
PFE
$141B
$5.66M 1.37%
174,331
+886
+0.5% +$27.9K
ABBV icon
34
AbbVie
ABBV
$454B
$5.62M 1.36%
86,280
+400
+0.5% +$25.1K
MAT icon
35
Mattel
MAT
$4.3B
$5.05M 1.22%
197,305
+1,180
+0.6% +$31.6K
BAC icon
36
Bank of America
BAC
$436B
$4.98M 1.2%
210,989
– –
BHP icon
37
BHP
BHP
$213B
$4.91M 1.19%
+151,570
New +$5.24M
IBM icon
38
IBM
IBM
$204B
$4.91M 1.19%
29,466
+157
+0.5% +$26.3K
PAYX icon
39
Paychex
PAYX
$41.1B
$4.91M 1.19%
83,299
+410
+0.5% +$24.9K
UNIT
40
Uniti Group
UNIT
$2.62B
$4.62M 1.12%
178,580
+1,280
+0.7% +$34.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$4.14M 1%
97,600
+660
+0.7% +$27.8K
F icon
42
Ford
F
$58.5B
$4.06M 0.98%
348,910
-11,250
-3% -$140K
KMI icon
43
Kinder Morgan
KMI
$70.6B
$4M 0.97%
183,821
+486
+0.3% +$10.6K
QCOM icon
44
Qualcomm
QCOM
$179B
$3.83M 0.92%
66,740
-580
-0.9% -$33.7K
CAT icon
45
Caterpillar
CAT
$402B
$3.8M 0.92%
40,920
-25,920
-39% -$2.45M
FHI icon
46
Federated Hermes
FHI
$4.5B
$3.63M 0.88%
+137,700
New +$3.69M
DB icon
47
Deutsche Bank
DB
$67.9B
$3.59M 0.87%
209,000
+14,680
+8% +$254K
VZ icon
48
Verizon
VZ
$198B
$3.48M 0.84%
71,279
+20,130
+39% +$1.01M
DAL icon
49
Delta Air Lines
DAL
$57B
$3.38M 0.82%
73,485
+916
+1% +$44.7K
CVX icon
50
Chevron
CVX
$378B
$3.02M 0.73%
28,149
-1,000
-3% -$112K
1
2
3 4 5

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NQWM
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Hourglass Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hourglass Capital held 114 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q1 2017 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was BHP: 151,570 shares worth $4.91M. The largest sale was DuPont de Nemours, an estimated $4.94M.

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

  • Hourglass Capital's largest Q1 2017 buy was BHP: 151,570 shares worth $4.91M.
  • Hourglass Capital added most to Ensco Rowan plc in Q1 2017, an estimated $1.85M increase.
  • Hourglass Capital's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Macy's in Q1 2017, selling an estimated $2.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $414M portfolio in Q1 2017.
  • Hourglass Capital opened 6 new positions and closed 4 in Q1 2017.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.