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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
+8.68%
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
$403M
AUM Growth
+$1.27M
Cap. Flow
-$24.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
5
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.8M
2
ABBV icon
AbbVie
ABBV
+$5.01M
3
BP icon
BP
BP
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
DB icon
Deutsche Bank
DB
+$2.74M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.64M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.25M
3
AAL icon
American Airlines Group
AAL
+$3.81M
4
RAIL icon
FreightCar America
RAIL
+$2.38M
5
MS icon
Morgan Stanley
MS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$85.9B
$2.9M 0.72%
+219,500
New +$2.81M
VZ icon
52
Verizon
VZ
$197B
$2.73M 0.68%
51,149
-11,240
-18% -$562K
JNJ icon
53
Johnson & Johnson
JNJ
$639B
$2.63M 0.65%
22,803
-6,350
-22% -$733K
M icon
54
Macy's
M
$6.53B
$2.24M 0.55%
62,474
-16,950
-21% -$659K
FITB
55
Fifth Third Bancorp
FITB
$51.1B
$1.91M 0.47%
70,750
-44,550
-39% -$1.07M
ELV icon
56
Elevance Health
ELV
$81.6B
$1.86M 0.46%
12,917
-6,570
-34% -$880K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.41%
10,100
-3,685
-27% -$567K
SYY icon
58
Sysco
SYY
$40.9B
$1.42M 0.35%
25,620
-16,820
-40% -$874K
CIE
59
DELISTED
Cobalt International Energy, Inc
CIE
$1.38M 0.34%
75,500
– –
DHI icon
60
D.R. Horton
DHI
$41.1B
$1.35M 0.34%
49,478
-24,580
-33% -$702K
EPD icon
61
Enterprise Products Partners
EPD
$83.4B
$1.16M 0.29%
43,020
-800
-2% -$20.8K
CL icon
62
Colgate-Palmolive
CL
$74.6B
$970K 0.24%
14,823
-6,434
-30% -$441K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$944K 0.23%
24,460
-700
-3% -$27.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$833K 0.21%
22,120
– –
CVS icon
65
CVS Health
CVS
$135B
$825K 0.2%
10,458
-634
-6% -$51.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$800K 0.2%
3,580
-450
-11% -$98.3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$716K 0.18%
9,750
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$696K 0.17%
9,200
– –
MRK icon
69
Merck
MRK
$320B
$622K 0.15%
11,065
-1,781
-14% -$104K
PG icon
70
Procter & Gamble
PG
$337B
$597K 0.15%
7,096
– –
KO icon
71
Coca-Cola
KO
$382B
$556K 0.14%
13,400
-700
-5% -$29.1K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$546K 0.14%
6,380
-470
-7% -$39.5K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$534K 0.13%
20,372
-8,448
-29% -$219K
OEF icon
74
iShares S&P 100 ETF
OEF
$19.6B
$524K 0.13%
5,280
-410
-7% -$39.8K
MCD icon
75
McDonald's
MCD
$192B
$499K 0.12%
4,100
– –
1 2
3
4 5

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Hourglass Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hourglass Capital held 111 positions worth $403M, up 0.32% from $402M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $24.7M in Q4 2016, closing 3 positions and reducing 67 holdings. Its most notable exit was Alcoa, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in Howmet Aerospace worth $9.26M.

  • Hourglass Capital's largest Q4 2016 buy was Howmet Aerospace: 651,579 shares worth $9.26M.
  • Hourglass Capital added most to AbbVie in Q4 2016, an estimated $5.01M increase.
  • Hourglass Capital's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $3.81M.
  • Hourglass Capital fully exited Alcoa in Q4 2016, selling an estimated $9.64M.
  • Hourglass Capital's ten largest holdings make up 31% of its $403M portfolio in Q4 2016.
  • Hourglass Capital opened 6 new positions and closed 3 in Q4 2016.
  • Hourglass Capital's portfolio value rose 0.32% quarter-over-quarter to $403M.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.