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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
+5.56%
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
$440M
AUM Growth
+$20M
Cap. Flow
-$48.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
TWX
Time Warner Inc
TWX
+$2.78M
3
ESV
Ensco Rowan plc
ESV
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
VLY icon
Valley National Bancorp
VLY
+$1.95M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.34M
2
C icon
Citigroup
C
+$2.92M
3
CY
Cypress Semiconductor
CY
+$2.77M
4
BKR icon
Baker Hughes
BKR
+$1.68M
5
OUT icon
Outfront Media
OUT
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.49%
3 Energy 13.26%
4 Industrials 11.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$7.3M 1.66%
154,462
+3,915
+3% +$192K
XOM icon
27
ExxonMobil
XOM
$639B
$7.2M 1.64%
86,126
+42,300
+97% +$3.5M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$7.04M 1.6%
105,793
-1,107
-1% -$70.9K
FLG
29
Flagstar Bank National Association
FLG
$5.75B
$6.42M 1.46%
164,272
-23,960
-13% -$927K
BHP icon
30
BHP
BHP
$211B
$6.38M 1.45%
155,584
-1,177
-0.8% -$44.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$6.28M 1.43%
119,200
-1,000
-0.8% -$51.6K
PFE icon
32
Pfizer
PFE
$141B
$6.04M 1.37%
175,869
-643
-0.4% -$21.9K
PAYX icon
33
Paychex
PAYX
$41.3B
$5.93M 1.35%
87,099
-460
-0.5% -$30.2K
UAL icon
34
United Airlines
UAL
$38.8B
$5.82M 1.32%
86,281
+13,160
+18% +$820K
ONB icon
35
Old National Bancorp
ONB
$10.2B
$5.51M 1.25%
315,710
-5,600
-2% -$101K
WMB icon
36
Williams Companies
WMB
$87.5B
$5.16M 1.17%
169,334
+200
+0.1% +$5.82K
BKR icon
37
Baker Hughes
BKR
$60.6B
$5.13M 1.17%
162,222
-52,470
-24% -$1.68M
FHI icon
38
Federated Hermes
FHI
$4.48B
$5.02M 1.14%
139,240
-1,460
-1% -$47.3K
OUT icon
39
Outfront Media
OUT
$5.71B
$5M 1.14%
219,098
-65,747
-23% -$1.54M
GSK icon
40
GSK
GSK
$105B
$4.88M 1.11%
110,104
-31,280
-22% -$1.45M
LYB icon
41
LyondellBasell Industries
LYB
$19B
$4.79M 1.09%
43,460
-330
-0.8% -$34.2K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$4.26M 0.97%
180,125
+110,000
+157% +$2.44M
CY
43
DELISTED
Cypress Semiconductor
CY
$4.2M 0.95%
275,560
-174,650
-39% -$2.77M
DB icon
44
Deutsche Bank
DB
$67.7B
$4M 0.91%
210,250
– –
BAC icon
45
Bank of America
BAC
$438B
$4M 0.91%
135,400
-25,000
-16% -$689K
F icon
46
Ford
F
$57.5B
$3.94M 0.9%
315,820
-35,440
-10% -$436K
CVX icon
47
Chevron
CVX
$382B
$3.61M 0.82%
28,819
-240
-0.8% -$28.5K
VZ icon
48
Verizon
VZ
$197B
$3.58M 0.81%
67,709
– –
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
$3.56M 0.81%
56,800
-130
-0.2% -$7.96K
FCX icon
50
Freeport-McMoran
FCX
$89B
$3.52M 0.8%
185,500
+16,000
+9% +$241K
1
2
3 4 5

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Hourglass Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hourglass Capital held 119 positions worth $440M, up 4.8% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q4 2017 filing shows 17 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 29,428 shares worth $2.69M. The largest sale was Zimmer Biomet, an estimated $6.34M.

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

  • Hourglass Capital's largest Q4 2017 buy was Time Warner Inc: 29,428 shares worth $2.69M.
  • Hourglass Capital added most to ExxonMobil in Q4 2017, an estimated $3.5M increase.
  • Hourglass Capital's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $6.34M.
  • Hourglass Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $475K.
  • Hourglass Capital's ten largest holdings make up 30% of its $440M portfolio in Q4 2017.
  • Hourglass Capital opened 17 new positions and closed 2 in Q4 2017.
  • Hourglass Capital's portfolio value rose 4.8% quarter-over-quarter to $440M.

Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.