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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
+5.56%
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
$440M
AUM Growth
+$20M
Cap. Flow
-$48.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
TWX
Time Warner Inc
TWX
+$2.78M
3
ESV
Ensco Rowan plc
ESV
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
VLY icon
Valley National Bancorp
VLY
+$1.95M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.34M
2
C icon
Citigroup
C
+$2.92M
3
CY
Cypress Semiconductor
CY
+$2.77M
4
BKR icon
Baker Hughes
BKR
+$1.68M
5
OUT icon
Outfront Media
OUT
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.49%
3 Energy 13.26%
4 Industrials 11.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57B
$3.33M 0.76%
59,485
– –
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$3.09M 0.7%
22,118
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$2.69M 0.61%
+29,428
New +$2.78M
UNIT
54
Uniti Group
UNIT
$2.62B
$2.5M 0.57%
140,382
-45,758
-25% -$754K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 0.52%
11,590
– –
FITB
56
Fifth Third Bancorp
FITB
$51.7B
$2.07M 0.47%
68,350
-400
-0.6% -$11.7K
ELV icon
57
Elevance Health
ELV
$82.1B
$1.9M 0.43%
8,428
-289
-3% -$61.6K
VLY icon
58
Valley National Bancorp
VLY
$7.94B
$1.89M 0.43%
+168,180
New +$1.95M
SYY icon
59
Sysco
SYY
$40.2B
$1.53M 0.35%
25,246
– –
KMI icon
60
Kinder Morgan
KMI
$70.6B
$1.44M 0.33%
79,621
-3,200
-4% -$57.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.38M 0.31%
38,120
+16,000
+72% +$551K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$1.27M 0.29%
24,320
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$1.14M 0.26%
43,020
– –
DD icon
64
DuPont de Nemours
DD
$18.9B
$1.1M 0.25%
6,119
– –
VMW
65
DELISTED
VMware, Inc
VMW
$984K 0.22%
7,855
– –
CL icon
66
Colgate-Palmolive
CL
$73.6B
$911K 0.21%
12,078
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$867K 0.2%
3,248
-125
-4% -$32.5K
MCD icon
68
McDonald's
MCD
$192B
$707K 0.16%
4,109
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$653K 0.15%
9,200
– –
PG icon
70
Procter & Gamble
PG
$346B
$652K 0.15%
7,096
-12
-0.2% -$1.08K
ZBH icon
71
Zimmer Biomet
ZBH
$17.8B
$644K 0.15%
5,493
-56,101
-91% -$6.34M
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$626K 0.14%
5,280
– –
KO icon
73
Coca-Cola
KO
$362B
$615K 0.14%
13,400
-41
-0.3% -$1.89K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$608K 0.14%
18,056
+4
+0% +$131
CVS icon
75
CVS Health
CVS
$137B
$591K 0.13%
8,153
-2,305
-22% -$168K
1 2
3
4 5

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Hourglass Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hourglass Capital held 119 positions worth $440M, up 4.8% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q4 2017 filing shows 17 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 29,428 shares worth $2.69M. The largest sale was Zimmer Biomet, an estimated $6.34M.

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

  • Hourglass Capital's largest Q4 2017 buy was Time Warner Inc: 29,428 shares worth $2.69M.
  • Hourglass Capital added most to ExxonMobil in Q4 2017, an estimated $3.5M increase.
  • Hourglass Capital's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $6.34M.
  • Hourglass Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $475K.
  • Hourglass Capital's ten largest holdings make up 30% of its $440M portfolio in Q4 2017.
  • Hourglass Capital opened 17 new positions and closed 2 in Q4 2017.
  • Hourglass Capital's portfolio value rose 4.8% quarter-over-quarter to $440M.

Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.