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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$386M
AUM Growth
-$72.4M
Cap. Flow
-$90.6M
Cap. Flow %
-23.49%
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.65M
2
GS icon
Goldman Sachs
GS
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
HPQ icon
HP
HPQ
+$3.78M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
RAIL icon
FreightCar America
RAIL
+$10.1M
4
GM icon
General Motors
GM
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.82B
$2.5M 0.65%
62,366
-45,751
-42% -$1.88M
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$2.48M 0.64%
123,600
– –
UNIT
53
Uniti Group
UNIT
$2.52B
$2.21M 0.57%
118,138
-8,975
-7% -$173K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.17M 0.56%
+72,120
New +$2.37M
CVX icon
55
Chevron
CVX
$382B
$2.17M 0.56%
24,104
-230
-0.9% -$20.7K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$2.15M 0.56%
64,604
-224,477
-78% -$7.49M
NETI
57
DELISTED
Eneti Inc.
NETI
$1.71M 0.44%
18,559
-18,933
-50% -$2.34M
SYY icon
58
Sysco
SYY
$40.8B
$1.64M 0.43%
40,030
-700
-2% -$28.7K
BAC icon
59
Bank of America
BAC
$429B
$1.55M 0.4%
+92,120
New +$1.56M
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.54M 0.4%
32,653
– –
CL icon
61
Colgate-Palmolive
CL
$74.8B
$1.49M 0.39%
22,397
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.7B
$1.13M 0.29%
44,120
– –
CVS icon
63
CVS Health
CVS
$135B
$1.08M 0.28%
11,092
-322
-3% -$31.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$993K 0.26%
26,160
-107,400
-80% -$3.85M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$928K 0.24%
44,756
-207,458
-82% -$5.2M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$846K 0.22%
4,150
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$773K 0.2%
31,100
-400
-1% -$9.98K
LMT icon
68
Lockheed Martin
LMT
$131B
$764K 0.2%
3,520
-460
-12% -$99.8K
GNK icon
69
Genco Shipping & Trading
GNK
$1.1B
$679K 0.18%
45,573
-18,834
-29% -$407K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$679K 0.18%
10,200
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.16%
9,200
– –
KO icon
72
Coca-Cola
KO
$383B
$606K 0.16%
14,100
– –
GM.WS.A
73
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$606K 0.16%
24,926
– –
AXP icon
74
American Express
AXP
$224B
$586K 0.15%
8,422
-720
-8% -$52.4K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$576K 0.15%
7,830
-170
-2% -$13K
1 2
3
4 5

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Hourglass Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hourglass Capital held 118 positions worth $386M, down 16% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $90.6M in Q4 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Splunk Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hourglass Capital opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Hourglass Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,140 shares worth $4.09M.
  • Hourglass Capital added most to Weyerhaeuser in Q4 2015, an estimated $4.65M increase.
  • Hourglass Capital's biggest Q4 2015 reduction was Citigroup, cutting an estimated $12.8M.
  • Hourglass Capital fully exited Splunk Inc in Q4 2015, selling an estimated $7.96M.
  • Hourglass Capital's ten largest holdings make up 28% of its $386M portfolio in Q4 2015.
  • Hourglass Capital opened 11 new positions and closed 8 in Q4 2015.
  • Hourglass Capital's portfolio value fell 16% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q4 2015, filed 9 Feb 2016.