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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$392M
AUM Growth
+$6.46M
Cap. Flow
+$2.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.41%
Holding
119
New
9
Increased
37
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.3M
2
VZ icon
Verizon
VZ
+$4.14M
3
EPE
EP Energy Corporation
EPE
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.67%
3 Industrials 11.5%
4 Real Estate 11.28%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$535K 0.14%
5,850
-70
-1% -$6.11K
CAG icon
77
Conagra Brands
CAG
$7.42B
$529K 0.14%
15,247
– –
CIE
78
DELISTED
Cobalt International Energy, Inc
CIE
$520K 0.13%
+11,667
New +$556K
MCD icon
79
McDonald's
MCD
$193B
$515K 0.13%
4,100
– –
KHC icon
80
Kraft Heinz
KHC
$32.8B
$482K 0.12%
6,140
– –
PEP icon
81
PepsiCo
PEP
$196B
$453K 0.12%
4,423
– –
DUK icon
82
Duke Energy
DUK
$101B
$419K 0.11%
5,188
-53
-1% -$4.01K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$393K 0.1%
6,149
– –
FHI icon
84
Federated Hermes
FHI
$4.56B
$372K 0.09%
12,900
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$340K 0.09%
4,485
– –
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$340K 0.09%
24,926
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$340K 0.09%
1,677
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$69.1B
$330K 0.08%
7,410
– –
COST icon
89
Costco
COST
$432B
$295K 0.08%
1,872
– –
UDR icon
90
UDR
UDR
$12.8B
$291K 0.07%
7,563
– –
ATO icon
91
Atmos Energy
ATO
$29.7B
$290K 0.07%
3,900
– –
ACN icon
92
Accenture
ACN
$106B
$288K 0.07%
2,500
– –
TGT icon
93
Target
TGT
$66.3B
$274K 0.07%
3,336
– –
SO icon
94
Southern Company
SO
$108B
$272K 0.07%
5,250
-70
-1% -$3.41K
IP icon
95
International Paper
IP
$22.6B
$258K 0.07%
+6,626
New +$231K
ADSK icon
96
Autodesk
ADSK
$51.8B
$251K 0.06%
4,300
– –
MSFT icon
97
Microsoft
MSFT
$2.9T
$249K 0.06%
4,500
– –
RAI
98
DELISTED
Reynolds American Inc
RAI
$240K 0.06%
4,762
-34
-0.7% -$1.67K
HON icon
99
Honeywell
HON
$76.4B
$230K 0.06%
2,281
– –
AKAM icon
100
Akamai
AKAM
$15.6B
$222K 0.06%
4,000
– –
1 2 3
4
5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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Hourglass Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hourglass Capital held 119 positions worth $392M, up 1.7% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2016 filing shows 9 new, 37 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Hourglass Capital's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M.
  • Hourglass Capital added most to Weyerhaeuser in Q1 2016, an estimated $10.1M increase.
  • Hourglass Capital's biggest Q1 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Hourglass Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.3M.
  • Hourglass Capital's ten largest holdings make up 30% of its $392M portfolio in Q1 2016.
  • Hourglass Capital opened 9 new positions and closed 12 in Q1 2016.
  • Hourglass Capital's portfolio value rose 1.7% quarter-over-quarter to $392M.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.