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HC

Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$386M
AUM Growth
-$72.4M
Cap. Flow
-$90.6M
Cap. Flow %
-23.49%
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.65M
2
GS icon
Goldman Sachs
GS
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
HPQ icon
HP
HPQ
+$3.78M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
RAIL icon
FreightCar America
RAIL
+$10.1M
4
GM icon
General Motors
GM
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$573K 0.15%
7,216
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
$540K 0.14%
5,920
-100
-2% -$9.17K
CAG icon
78
Conagra Brands
CAG
$7.42B
$500K 0.13%
15,247
– –
MCD icon
79
McDonald's
MCD
$193B
$484K 0.13%
4,100
– –
KHC icon
80
Kraft Heinz
KHC
$32.8B
$447K 0.12%
6,140
– –
PEP icon
81
PepsiCo
PEP
$196B
$442K 0.11%
4,423
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$423K 0.11%
6,149
– –
GM.WS.B
83
DELISTED
General Motors Company
GM.WS.B
$406K 0.11%
24,926
– –
DUK icon
84
Duke Energy
DUK
$101B
$374K 0.1%
5,241
-500
-9% -$35.2K
FHI icon
85
Federated Hermes
FHI
$4.56B
$370K 0.1%
12,900
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$341K 0.09%
4,485
– –
LEG icon
87
Leggett & Platt
LEG
$1.4B
$336K 0.09%
8,000
– –
BCR
88
DELISTED
CR Bard Inc.
BCR
$318K 0.08%
1,677
-132
-7% -$24.7K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$303K 0.08%
7,410
– –
COST icon
90
Costco
COST
$432B
$302K 0.08%
1,872
– –
WM icon
91
Waste Management
WM
$95B
$288K 0.07%
5,400
– –
UDR icon
92
UDR
UDR
$12.8B
$284K 0.07%
7,563
– –
DINO icon
93
HF Sinclair
DINO
$16.2B
$271K 0.07%
6,800
– –
ADSK icon
94
Autodesk
ADSK
$51.8B
$262K 0.07%
+4,300
New +$250K
ACN icon
95
Accenture
ACN
$106B
$261K 0.07%
2,500
– –
SB icon
96
Safe Bulkers
SB
$772M
$256K 0.07%
315,988
-713,837
-69% -$1.5M
MSFT icon
97
Microsoft
MSFT
$2.9T
$250K 0.06%
+4,500
New +$237K
SO icon
98
Southern Company
SO
$108B
$249K 0.06%
5,320
– –
ATO icon
99
Atmos Energy
ATO
$29.7B
$246K 0.06%
3,900
-400
-9% -$24.6K
TGT icon
100
Target
TGT
$66.3B
$242K 0.06%
3,336
– –
1 2 3
4
5

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Hourglass Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hourglass Capital held 118 positions worth $386M, down 16% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $90.6M in Q4 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Splunk Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hourglass Capital opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Hourglass Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,140 shares worth $4.09M.
  • Hourglass Capital added most to Weyerhaeuser in Q4 2015, an estimated $4.65M increase.
  • Hourglass Capital's biggest Q4 2015 reduction was Citigroup, cutting an estimated $12.8M.
  • Hourglass Capital fully exited Splunk Inc in Q4 2015, selling an estimated $7.96M.
  • Hourglass Capital's ten largest holdings make up 28% of its $386M portfolio in Q4 2015.
  • Hourglass Capital opened 11 new positions and closed 8 in Q4 2015.
  • Hourglass Capital's portfolio value fell 16% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q4 2015, filed 9 Feb 2016.