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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
+3.82%
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
$414M
AUM Growth
+$10.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.24M
2
FHI icon
Federated Hermes
FHI
+$3.69M
3
ESV
Ensco Rowan plc
ESV
+$1.85M
4
VZ icon
Verizon
VZ
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.94M
2
HWM icon
Howmet Aerospace
HWM
+$2.62M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$88.4B
$2.93M 0.71%
219,500
– –
NCMI icon
52
National CineMedia
NCMI
$369M
$2.9M 0.7%
22,945
-81
-0.4% -$10.9K
XOM icon
53
ExxonMobil
XOM
$636B
$2.86M 0.69%
34,925
+500
+1% +$41.8K
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$2.84M 0.69%
22,803
– –
ELV icon
55
Elevance Health
ELV
$82.5B
$2.12M 0.51%
12,817
-100
-0.8% -$15.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.47%
11,680
+1,580
+16% +$264K
FITB
57
Fifth Third Bancorp
FITB
$52.1B
$1.79M 0.43%
70,550
-200
-0.3% -$5.33K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$1.75M 0.42%
48,875
+45,500
+1,348% +$1.85M
DHI icon
59
D.R. Horton
DHI
$42.3B
$1.65M 0.4%
49,478
– –
SYY icon
60
Sysco
SYY
$41.1B
$1.33M 0.32%
25,620
– –
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
$1.19M 0.29%
43,020
– –
CL icon
62
Colgate-Palmolive
CL
$75.4B
$1.08M 0.26%
14,823
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.06T
$1.05M 0.25%
25,220
+760
+3% +$31.2K
CVS icon
64
CVS Health
CVS
$138B
$821K 0.2%
10,458
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$795K 0.19%
3,373
-207
-6% -$48.1K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$783K 0.19%
9,750
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$773K 0.19%
22,120
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$708K 0.17%
9,200
– –
PG icon
69
Procter & Gamble
PG
$354B
$638K 0.15%
7,096
– –
KO icon
70
Coca-Cola
KO
$384B
$569K 0.14%
13,400
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$560K 0.14%
6,350
-30
-0.5% -$2.62K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.9B
$553K 0.13%
5,280
– –
MCD icon
73
McDonald's
MCD
$197B
$531K 0.13%
4,100
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$515K 0.12%
18,112
-2,260
-11% -$62.7K
MRK icon
75
Merck
MRK
$327B
$468K 0.11%
7,711
-3,354
-30% -$203K
1 2
3
4 5

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Hourglass Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hourglass Capital held 114 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q1 2017 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was BHP: 151,570 shares worth $4.91M. The largest sale was DuPont de Nemours, an estimated $4.94M.

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

  • Hourglass Capital's largest Q1 2017 buy was BHP: 151,570 shares worth $4.91M.
  • Hourglass Capital added most to Ensco Rowan plc in Q1 2017, an estimated $1.85M increase.
  • Hourglass Capital's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Macy's in Q1 2017, selling an estimated $2.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $414M portfolio in Q1 2017.
  • Hourglass Capital opened 6 new positions and closed 4 in Q1 2017.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.