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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
+3.75%
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
$420M
AUM Growth
+$21.7M
Cap. Flow
+$8.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.62M
2
WMB icon
Williams Companies
WMB
+$5.15M
3
GE icon
GE Aerospace
GE
+$4.26M
4
TUP
Tupperware Brands Corporation
TUP
+$3.51M
5
NETI
Eneti Inc.
NETI
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.42M
2
CAT icon
Caterpillar
CAT
+$4.42M
3
CY
Cypress Semiconductor
CY
+$3.43M
4
DHI icon
D.R. Horton
DHI
+$1.33M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57B
$2.87M 0.68%
59,485
– –
UNIT
52
Uniti Group
UNIT
$2.62B
$2.73M 0.65%
186,140
+4,160
+2% +$87.8K
FCX icon
53
Freeport-McMoran
FCX
$90.2B
$2.38M 0.57%
169,500
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.51%
11,590
– –
FITB
55
Fifth Third Bancorp
FITB
$51.7B
$1.92M 0.46%
68,750
-1,000
-1% -$26.5K
ESV
56
DELISTED
Ensco Rowan plc
ESV
$1.68M 0.4%
70,125
+1,750
+3% +$34.9K
ELV icon
57
Elevance Health
ELV
$82.1B
$1.66M 0.39%
8,717
– –
KMI icon
58
Kinder Morgan
KMI
$70.6B
$1.59M 0.38%
82,821
-1,000
-1% -$19.5K
SYY icon
59
Sysco
SYY
$40.2B
$1.36M 0.32%
25,246
+36
+0.1% +$1.87K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$1.17M 0.28%
24,320
-500
-2% -$23.3K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$1.12M 0.27%
43,020
– –
DD icon
62
DuPont de Nemours
DD
$18.9B
$1.07M 0.26%
6,119
+4,790
+360% +$799K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$880K 0.21%
12,078
-1,100
-8% -$79.3K
VMW
64
DELISTED
VMware, Inc
VMW
$858K 0.2%
7,855
– –
CVS icon
65
CVS Health
CVS
$137B
$850K 0.2%
10,458
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$847K 0.2%
3,373
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$757K 0.18%
22,120
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$654K 0.16%
9,200
– –
PG icon
69
Procter & Gamble
PG
$346B
$647K 0.15%
7,108
+12
+0.2% +$1.09K
MCD icon
70
McDonald's
MCD
$192B
$644K 0.15%
4,109
+9
+0.2% +$1.41K
KO icon
71
Coca-Cola
KO
$362B
$605K 0.14%
13,441
+41
+0.3% +$1.86K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$588K 0.14%
5,280
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$564K 0.13%
18,052
-260
-1% -$7.96K
GM.WS.B
74
DELISTED
General Motors Company
GM.WS.B
$559K 0.13%
24,926
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$507K 0.12%
5,550
– –
1 2
3
4 5

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Hourglass Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hourglass Capital held 110 positions worth $420M, up 5.4% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q3 2017 filing shows 5 new, 38 increased, 27 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 214,692 shares worth $7.86M. The largest sale was Baker Hughes, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q3 2017 buy was Baker Hughes: 214,692 shares worth $7.86M.
  • Hourglass Capital added most to GE Aerospace in Q3 2017, an estimated $4.26M increase.
  • Hourglass Capital's biggest Q3 2017 reduction was Cypress Semiconductor, cutting an estimated $3.43M.
  • Hourglass Capital fully exited Baker Hughes in Q3 2017, selling an estimated $7.42M.
  • Hourglass Capital's ten largest holdings make up 31% of its $420M portfolio in Q3 2017.
  • Hourglass Capital opened 5 new positions and closed 8 in Q3 2017.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $420M.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.