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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
+0.44%
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
$404M
AUM Growth
+$12.4M
Cap. Flow
+$16.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.1%
Holding
111
New
4
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.68M
2
AAL icon
American Airlines Group
AAL
+$4.29M
3
ONB icon
Old National Bancorp
ONB
+$4.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.34M
5
T icon
AT&T
T
+$967K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.48M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$808K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.62%
3 Real Estate 11.73%
4 Energy 10.72%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$3.57M 0.88%
34,064
– –
JNJ icon
52
Johnson & Johnson
JNJ
$645B
$3.54M 0.88%
29,213
-5,490
-16% -$624K
RAIL icon
53
FreightCar America
RAIL
$278M
$3.03M 0.75%
215,570
– –
M icon
54
Macy's
M
$6.57B
$2.77M 0.68%
82,324
+2,375
+3% +$85K
ELV icon
55
Elevance Health
ELV
$82B
$2.57M 0.64%
19,557
– –
SYY icon
56
Sysco
SYY
$40.1B
$2.56M 0.63%
50,430
– –
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$2.17M 0.54%
123,300
– –
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.45%
111,322
-50,000
-31% -$808K
PARA
59
DELISTED
Paramount Global Class B
PARA
$1.78M 0.44%
32,653
– –
CL icon
60
Colgate-Palmolive
CL
$73.4B
$1.56M 0.39%
21,327
-270
-1% -$19.2K
EPD icon
61
Enterprise Products Partners
EPD
$82.7B
$1.28M 0.32%
43,820
– –
CVS icon
62
CVS Health
CVS
$137B
$1.06M 0.26%
11,092
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$938K 0.23%
4,480
+150
+3% +$31.1K
LMT icon
64
Lockheed Martin
LMT
$135B
$874K 0.22%
3,520
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4T
$871K 0.22%
25,160
– –
MRK icon
66
Merck
MRK
$324B
$867K 0.21%
15,781
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
$755K 0.19%
22,120
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$725K 0.18%
28,900
-300
-1% -$7.49K
CIE
69
DELISTED
Cobalt International Energy, Inc
CIE
$720K 0.18%
35,813
+24,146
+207% +$929K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.17%
9,200
– –
CIE
71
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$670K 0.17%
33,333
+6,666
+25% +$257K
KO icon
72
Coca-Cola
KO
$361B
$639K 0.16%
14,100
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$632K 0.16%
9,750
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$623K 0.15%
7,420
-350
-5% -$28.5K
PG icon
75
Procter & Gamble
PG
$347B
$603K 0.15%
7,126
-70
-1% -$5.75K
1 2
3
4 5

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Hourglass Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hourglass Capital held 111 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16.6M of net new capital in Q2 2016, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 125,300 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $3.48M trimmed.

  • Hourglass Capital's largest Q2 2016 buy was Baker Hughes: 125,300 shares worth $5.66M.
  • Hourglass Capital added most to American Airlines Group in Q2 2016, an estimated $4.29M increase.
  • Hourglass Capital's biggest Q2 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $3.48M.
  • Hourglass Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.9M.
  • Hourglass Capital's ten largest holdings make up 30% of its $404M portfolio in Q2 2016.
  • Hourglass Capital opened 4 new positions and closed 5 in Q2 2016.
  • Hourglass Capital's portfolio value rose 3.2% quarter-over-quarter to $404M.

Based on Hourglass Capital's 13F filing for Q2 2016, filed 10 Aug 2016.