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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
-0.7%
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
$398M
AUM Growth
-$15.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.2M
2
QCOM icon
Qualcomm
QCOM
+$3.78M
3
IBM icon
IBM
IBM
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
SLB icon
SLB Ltd
SLB
+$2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.8M
2
MAT icon
Mattel
MAT
+$5.05M
3
NCMI icon
National CineMedia
NCMI
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.99M
5
GM icon
General Motors
GM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$2.8M 0.7%
34,715
-210
-0.6% -$17.2K
FCX icon
52
Freeport-McMoran
FCX
$90B
$2.04M 0.51%
169,500
-50,000
-23% -$607K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.49%
11,590
-90
-0.8% -$15K
FITB
54
Fifth Third Bancorp
FITB
$52B
$1.81M 0.45%
69,750
-800
-1% -$19.8K
ELV icon
55
Elevance Health
ELV
$81.9B
$1.64M 0.41%
8,717
-4,100
-32% -$737K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$1.61M 0.4%
83,821
-100,000
-54% -$1.99M
DHI icon
57
D.R. Horton
DHI
$41B
$1.58M 0.4%
45,578
-3,900
-8% -$130K
ESV
58
DELISTED
Ensco Rowan plc
ESV
$1.41M 0.35%
68,375
+19,500
+40% +$560K
SYY icon
59
Sysco
SYY
$39.7B
$1.27M 0.32%
25,210
-410
-2% -$21.9K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.29%
43,020
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.28%
24,820
-400
-2% -$18.3K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$977K 0.25%
13,178
-1,645
-11% -$122K
CVS icon
63
CVS Health
CVS
$137B
$841K 0.21%
10,458
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$816K 0.2%
3,373
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$763K 0.19%
9,450
-300
-3% -$24K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$718K 0.18%
22,120
– –
VMW
67
DELISTED
VMware, Inc
VMW
$687K 0.17%
+7,855
New +$724K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.16%
9,200
– –
MCD icon
69
McDonald's
MCD
$188B
$628K 0.16%
4,100
– –
PG icon
70
Procter & Gamble
PG
$343B
$618K 0.16%
7,096
– –
KO icon
71
Coca-Cola
KO
$354B
$601K 0.15%
13,400
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$564K 0.14%
5,280
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$545K 0.14%
18,312
+200
+1% +$5.87K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$493K 0.12%
5,550
-800
-13% -$70.9K
PEP icon
75
PepsiCo
PEP
$186B
$482K 0.12%
4,173
– –
1 2
3
4 5

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NQWM
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MAM
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EFA
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Hourglass Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hourglass Capital held 115 positions worth $398M, down 3.8% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $12.3M in Q2 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.

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

Against the trend, Hourglass Capital opened a new position in Eneti Inc. worth $5.23M.

  • Hourglass Capital's largest Q2 2017 buy was Eneti Inc.: 79,301 shares worth $5.23M.
  • Hourglass Capital added most to Qualcomm in Q2 2017, an estimated $3.78M increase.
  • Hourglass Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Hourglass Capital fully exited HP in Q2 2017, selling an estimated $5.8M.
  • Hourglass Capital's ten largest holdings make up 30% of its $398M portfolio in Q2 2017.
  • Hourglass Capital opened 5 new positions and closed 10 in Q2 2017.
  • Hourglass Capital's portfolio value fell 3.8% quarter-over-quarter to $398M.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.