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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
+3.75%
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
$420M
AUM Growth
+$21.7M
Cap. Flow
+$8.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.62M
2
WMB icon
Williams Companies
WMB
+$5.15M
3
GE icon
GE Aerospace
GE
+$4.26M
4
TUP
Tupperware Brands Corporation
TUP
+$3.51M
5
NETI
Eneti Inc.
NETI
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.42M
2
CAT icon
Caterpillar
CAT
+$4.42M
3
CY
Cypress Semiconductor
CY
+$3.43M
4
DHI icon
D.R. Horton
DHI
+$1.33M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$7.15M 1.7%
206,286
-2,256
-1% -$71.7K
OUT icon
27
Outfront Media
OUT
$5.64B
$7.06M 1.68%
284,845
+10,343
+4% +$228K
QCOM icon
28
Qualcomm
QCOM
$176B
$7.05M 1.68%
136,070
+1,590
+1% +$84.1K
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$7M 1.67%
61,594
+257
+0.4% +$29.7K
CY
30
DELISTED
Cypress Semiconductor
CY
$6.76M 1.61%
450,210
-244,900
-35% -$3.43M
NETI
31
DELISTED
Eneti Inc.
NETI
$6.75M 1.61%
102,973
+23,672
+30% +$1.64M
HD icon
32
Home Depot
HD
$332B
$6.68M 1.59%
40,821
+96
+0.2% +$14.7K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$6.51M 1.55%
106,900
+200
+0.2% +$11.2K
PFE icon
34
Pfizer
PFE
$140B
$5.98M 1.42%
176,512
+442
+0.3% +$14.2K
ONB icon
35
Old National Bancorp
ONB
$10.1B
$5.88M 1.4%
321,310
-8,340
-3% -$139K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$5.85M 1.39%
120,200
+23,100
+24% +$1.1M
BHP icon
37
BHP
BHP
$213B
$5.67M 1.35%
156,761
+1,715
+1% +$62.7K
PAYX icon
38
Paychex
PAYX
$40.4B
$5.25M 1.25%
87,559
+3,530
+4% +$202K
WMB icon
39
Williams Companies
WMB
$90.5B
$5.08M 1.21%
+169,134
New +$5.15M
UAL icon
40
United Airlines
UAL
$38.4B
$4.45M 1.06%
73,121
– –
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$4.34M 1.03%
43,790
-40
-0.1% -$3.6K
F icon
42
Ford
F
$57.3B
$4.21M 1%
351,260
-1,000
-0.3% -$11.3K
FHI icon
43
Federated Hermes
FHI
$4.4B
$4.18M 0.99%
140,700
+500
+0.4% +$14K
BAC icon
44
Bank of America
BAC
$435B
$4.07M 0.97%
160,400
+98
+0.1% +$2.38K
DB icon
45
Deutsche Bank
DB
$66.3B
$3.63M 0.86%
210,250
– –
XOM icon
46
ExxonMobil
XOM
$651B
$3.59M 0.86%
43,826
+9,111
+26% +$723K
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$3.52M 0.84%
+56,930
New +$3.51M
CVX icon
48
Chevron
CVX
$388B
$3.41M 0.81%
29,059
+1,150
+4% +$126K
VZ icon
49
Verizon
VZ
$194B
$3.35M 0.8%
67,709
-930
-1% -$43.8K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$2.88M 0.68%
22,118
-485
-2% -$64.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hourglass Capital held 110 positions worth $420M, up 5.4% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q3 2017 filing shows 5 new, 38 increased, 27 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 214,692 shares worth $7.86M. The largest sale was Baker Hughes, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q3 2017 buy was Baker Hughes: 214,692 shares worth $7.86M.
  • Hourglass Capital added most to GE Aerospace in Q3 2017, an estimated $4.26M increase.
  • Hourglass Capital's biggest Q3 2017 reduction was Cypress Semiconductor, cutting an estimated $3.43M.
  • Hourglass Capital fully exited Baker Hughes in Q3 2017, selling an estimated $7.42M.
  • Hourglass Capital's ten largest holdings make up 31% of its $420M portfolio in Q3 2017.
  • Hourglass Capital opened 5 new positions and closed 8 in Q3 2017.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $420M.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.