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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
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
$402M
AUM Growth
-$2.23M
Cap. Flow
-$23.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.46%
Holding
113
New
7
Increased
7
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.98M
2
PARA
Paramount Global Class B
PARA
+$4.64M
3
BP icon
BP
BP
+$2.95M
4
CY
Cypress Semiconductor
CY
+$1.75M
5
AA icon
Alcoa
AA
+$830K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5M
2
WY icon
Weyerhaeuser
WY
+$4.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$111B
$3M 0.75%
+101,537
New +$2.95M
M icon
52
Macy's
M
$6.51B
$2.94M 0.73%
79,424
-2,900
-4% -$105K
ELV icon
53
Elevance Health
ELV
$81.8B
$2.44M 0.61%
19,487
-70
-0.4% -$9.04K
RAIL icon
54
FreightCar America
RAIL
$271M
$2.38M 0.59%
165,514
-50,056
-23% -$714K
FITB
55
Fifth Third Bancorp
FITB
$51.7B
$2.36M 0.59%
115,300
-8,000
-6% -$154K
DHI icon
56
D.R. Horton
DHI
$42.3B
$2.24M 0.56%
74,058
-93,393
-56% -$3M
SYY icon
57
Sysco
SYY
$40.9B
$2.08M 0.52%
42,440
-7,990
-16% -$410K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.5%
13,785
-32,131
-70% -$4.7M
CL icon
59
Colgate-Palmolive
CL
$74.6B
$1.58M 0.39%
21,257
-70
-0.3% -$5.17K
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
$1.4M 0.35%
75,500
+39,687
+111% +$737K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$1.21M 0.3%
43,820
– –
CVS icon
62
CVS Health
CVS
$136B
$987K 0.25%
11,092
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$978K 0.24%
25,160
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$872K 0.22%
4,030
-450
-10% -$97.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$781K 0.19%
22,120
– –
MRK icon
66
Merck
MRK
$324B
$765K 0.19%
12,846
-2,935
-19% -$172K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$751K 0.19%
28,820
-80
-0.3% -$2.08K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$653K 0.16%
9,750
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$651K 0.16%
9,200
– –
PG icon
70
Procter & Gamble
PG
$338B
$637K 0.16%
7,096
-30
-0.4% -$2.61K
KO icon
71
Coca-Cola
KO
$383B
$597K 0.15%
14,100
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$578K 0.14%
6,850
-570
-8% -$48.6K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$546K 0.14%
5,690
-160
-3% -$15.4K
CAG icon
74
Conagra Brands
CAG
$7.43B
$535K 0.13%
14,604
– –
PEP icon
75
PepsiCo
PEP
$196B
$481K 0.12%
4,423
– –
1 2
3
4 5

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NQWM
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MAM
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Hourglass Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hourglass Capital held 113 positions worth $402M, down 0.55% from $404M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $23.7M in Q3 2016, closing 8 positions and reducing 60 holdings. Its most notable exit was Yahoo Inc, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hourglass Capital opened a new position in ProShares VIX Short-Term Futures ETF worth $4.25M.

  • Hourglass Capital's largest Q3 2016 buy was ProShares VIX Short-Term Futures ETF: 469 shares worth $4.25M.
  • Hourglass Capital added most to Paramount Global Class B in Q3 2016, an estimated $4.64M increase.
  • Hourglass Capital's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5M.
  • Hourglass Capital's ten largest holdings make up 30% of its $402M portfolio in Q3 2016.
  • Hourglass Capital opened 7 new positions and closed 8 in Q3 2016.
  • Hourglass Capital's portfolio value fell 0.55% quarter-over-quarter to $402M.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.