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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
-0.7%
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
$398M
AUM Growth
-$15.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.2M
2
QCOM icon
Qualcomm
QCOM
+$3.78M
3
IBM icon
IBM
IBM
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
SLB icon
SLB Ltd
SLB
+$2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.8M
2
MAT icon
Mattel
MAT
+$5.05M
3
NCMI icon
National CineMedia
NCMI
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.99M
5
GM icon
General Motors
GM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$7.13M 1.79%
211,267
-1,110
-0.5% -$39.7K
SLB icon
27
SLB Ltd
SLB
$77.8B
$7.02M 1.76%
106,574
+27,860
+35% +$2M
BP icon
28
BP
BP
$113B
$6.41M 1.61%
208,542
+194
+0.1% +$6.04K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$6.36M 1.6%
106,700
+830
+0.8% +$50.2K
ABBV icon
30
AbbVie
ABBV
$458B
$6.3M 1.58%
86,930
+650
+0.8% +$43.7K
HD icon
31
Home Depot
HD
$332B
$6.25M 1.57%
40,725
-650
-2% -$99.7K
OUT icon
32
Outfront Media
OUT
$5.64B
$6.25M 1.57%
274,502
+2,272
+0.8% +$53.9K
ONB icon
33
Old National Bancorp
ONB
$10.1B
$5.69M 1.43%
329,650
-470
-0.1% -$7.87K
PFE icon
34
Pfizer
PFE
$140B
$5.61M 1.41%
176,070
+1,739
+1% +$54.8K
UAL icon
35
United Airlines
UAL
$38.4B
$5.5M 1.38%
73,121
-13,250
-15% -$1M
NETI
36
DELISTED
Eneti Inc.
NETI
$5.23M 1.31%
+79,301
New +$5.2M
BHP icon
37
BHP
BHP
$213B
$4.92M 1.24%
155,046
+3,476
+2% +$110K
PAYX icon
38
Paychex
PAYX
$40.4B
$4.79M 1.2%
84,029
+730
+0.9% +$42.9K
UNIT
39
Uniti Group
UNIT
$2.63B
$4.58M 1.15%
181,980
+3,400
+2% +$88K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$4.51M 1.13%
97,100
-500
-0.5% -$23.4K
CAT icon
41
Caterpillar
CAT
$409B
$4.42M 1.11%
41,120
+200
+0.5% +$20.3K
FHI icon
42
Federated Hermes
FHI
$4.4B
$3.96M 0.99%
140,200
+2,500
+2% +$66.7K
F icon
43
Ford
F
$57.3B
$3.94M 0.99%
352,260
+3,350
+1% +$37.4K
BAC icon
44
Bank of America
BAC
$435B
$3.89M 0.98%
160,302
-50,687
-24% -$1.18M
DB icon
45
Deutsche Bank
DB
$66.3B
$3.74M 0.94%
210,250
+1,250
+0.6% +$22.1K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$3.7M 0.93%
+43,830
New +$3.64M
DAL icon
47
Delta Air Lines
DAL
$55.9B
$3.2M 0.8%
59,485
-14,000
-19% -$686K
VZ icon
48
Verizon
VZ
$194B
$3.06M 0.77%
68,639
-2,640
-4% -$123K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$2.99M 0.75%
22,603
-200
-0.9% -$25.5K
CVX icon
50
Chevron
CVX
$388B
$2.91M 0.73%
27,909
-240
-0.9% -$25.4K
1
2
3 4 5

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Hourglass Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hourglass Capital held 115 positions worth $398M, down 3.8% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $12.3M in Q2 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.

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

Against the trend, Hourglass Capital opened a new position in Eneti Inc. worth $5.23M.

  • Hourglass Capital's largest Q2 2017 buy was Eneti Inc.: 79,301 shares worth $5.23M.
  • Hourglass Capital added most to Qualcomm in Q2 2017, an estimated $3.78M increase.
  • Hourglass Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Hourglass Capital fully exited HP in Q2 2017, selling an estimated $5.8M.
  • Hourglass Capital's ten largest holdings make up 30% of its $398M portfolio in Q2 2017.
  • Hourglass Capital opened 5 new positions and closed 10 in Q2 2017.
  • Hourglass Capital's portfolio value fell 3.8% quarter-over-quarter to $398M.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.