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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
+0.9%
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
$392M
AUM Growth
+$6.46M
Cap. Flow
+$2.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.41%
Holding
119
New
9
Increased
37
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.3M
2
VZ icon
Verizon
VZ
+$4.14M
3
EPE
EP Energy Corporation
EPE
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.67%
3 Industrials 11.5%
4 Real Estate 11.28%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$3.37M 0.86%
+65,920
New +$3.21M
RAIL icon
52
FreightCar America
RAIL
$263M
$3.36M 0.86%
215,570
-28,036
-12% -$484K
CVX icon
53
Chevron
CVX
$382B
$3.25M 0.83%
34,064
+9,960
+41% +$871K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.9M 0.74%
161,322
+116,566
+260% +$1.9M
ELV icon
55
Elevance Health
ELV
$81.5B
$2.72M 0.69%
19,557
-830
-4% -$111K
SYY icon
56
Sysco
SYY
$40.8B
$2.36M 0.6%
50,430
+10,400
+26% +$449K
FITB
57
Fifth Third Bancorp
FITB
$51.3B
$2.06M 0.53%
123,300
-300
-0.2% -$4.93K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.8M 0.46%
32,653
– –
CL icon
59
Colgate-Palmolive
CL
$74.8B
$1.53M 0.39%
21,597
-800
-4% -$53.2K
CIE
60
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.19M 0.3%
+26,667
New +$1.27M
CVS icon
61
CVS Health
CVS
$135B
$1.15M 0.29%
11,092
– –
BHI
62
CALL
DELISTED
Baker Hughes
BHI
$1.1M 0.28%
+25,000
New +$1.08M
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$1.08M 0.28%
43,820
-300
-0.7% -$6.99K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$937K 0.24%
25,160
-1,000
-4% -$35.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$890K 0.23%
4,330
+180
+4% +$35.1K
MRK icon
66
Merck
MRK
$322B
$797K 0.2%
15,781
-45,357
-74% -$2.22M
LMT icon
67
Lockheed Martin
LMT
$131B
$780K 0.2%
3,520
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$728K 0.19%
29,200
-1,900
-6% -$44.9K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$685K 0.17%
22,120
-50,000
-69% -$1.45M
KO icon
70
Coca-Cola
KO
$383B
$654K 0.17%
14,100
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.16%
9,200
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$621K 0.16%
7,770
-60
-0.8% -$4.45K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$617K 0.16%
9,750
-450
-4% -$26.9K
PG icon
74
Procter & Gamble
PG
$340B
$592K 0.15%
7,196
-20
-0.3% -$1.61K
GM.WS.A
75
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$541K 0.14%
24,926
– –
1 2
3
4 5

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Hourglass Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hourglass Capital held 119 positions worth $392M, up 1.7% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2016 filing shows 9 new, 37 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Hourglass Capital's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M.
  • Hourglass Capital added most to Weyerhaeuser in Q1 2016, an estimated $10.1M increase.
  • Hourglass Capital's biggest Q1 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Hourglass Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.3M.
  • Hourglass Capital's ten largest holdings make up 30% of its $392M portfolio in Q1 2016.
  • Hourglass Capital opened 9 new positions and closed 12 in Q1 2016.
  • Hourglass Capital's portfolio value rose 1.7% quarter-over-quarter to $392M.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.