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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
+0.44%
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
$404M
AUM Growth
+$12.4M
Cap. Flow
+$16.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.1%
Holding
111
New
4
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.68M
2
AAL icon
American Airlines Group
AAL
+$4.29M
3
ONB icon
Old National Bancorp
ONB
+$4.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.34M
5
T icon
AT&T
T
+$967K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.48M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$808K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.62%
3 Real Estate 11.73%
4 Energy 10.72%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.29B
$543K 0.13%
14,604
-643
-4% -$22.9K
KHC icon
77
Kraft Heinz
KHC
$31.1B
$543K 0.13%
6,140
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$19.8B
$543K 0.13%
5,850
– –
MCD icon
79
McDonald's
MCD
$192B
$493K 0.12%
4,100
– –
PEP icon
80
PepsiCo
PEP
$191B
$469K 0.12%
4,423
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$128B
$452K 0.11%
6,149
– –
DUK icon
82
Duke Energy
DUK
$100B
$445K 0.11%
5,188
– –
BCR
83
DELISTED
CR Bard Inc.
BCR
$394K 0.1%
1,677
– –
FHI icon
84
Federated Hermes
FHI
$4.5B
$371K 0.09%
12,900
– –
LOW icon
85
Lowe's Companies
LOW
$119B
$355K 0.09%
4,485
– –
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.1B
$353K 0.09%
7,410
– –
ATO icon
87
Atmos Energy
ATO
$29.7B
$297K 0.07%
3,650
-250
-6% -$18.5K
COST icon
88
Costco
COST
$422B
$294K 0.07%
1,872
– –
ACN icon
89
Accenture
ACN
$94.3B
$283K 0.07%
2,500
– –
SO icon
90
Southern Company
SO
$109B
$282K 0.07%
5,250
– –
UDR icon
91
UDR
UDR
$12.8B
$279K 0.07%
7,563
– –
IP icon
92
International Paper
IP
$22.5B
$275K 0.07%
6,859
+233
+4% +$9.26K
GM.WS.B
93
DELISTED
General Motors Company
GM.WS.B
$261K 0.06%
24,926
– –
RAI
94
DELISTED
Reynolds American Inc
RAI
$257K 0.06%
4,762
– –
AHGP
95
DELISTED
Alliance Holdings GP
AHGP
$252K 0.06%
12,000
– –
HON icon
96
Honeywell
HON
$77.9B
$238K 0.06%
2,281
– –
ABBV icon
97
AbbVie
ABBV
$454B
$237K 0.06%
3,830
– –
ADSK icon
98
Autodesk
ADSK
$47.7B
$233K 0.06%
4,300
– –
TGT icon
99
Target
TGT
$63.7B
$233K 0.06%
3,336
– –
MSFT icon
100
Microsoft
MSFT
$2.89T
$230K 0.06%
4,500
– –
1 2 3
4
5

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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hourglass Capital held 111 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16.6M of net new capital in Q2 2016, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 125,300 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $3.48M trimmed.

  • Hourglass Capital's largest Q2 2016 buy was Baker Hughes: 125,300 shares worth $5.66M.
  • Hourglass Capital added most to American Airlines Group in Q2 2016, an estimated $4.29M increase.
  • Hourglass Capital's biggest Q2 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $3.48M.
  • Hourglass Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.9M.
  • Hourglass Capital's ten largest holdings make up 30% of its $404M portfolio in Q2 2016.
  • Hourglass Capital opened 4 new positions and closed 5 in Q2 2016.
  • Hourglass Capital's portfolio value rose 3.2% quarter-over-quarter to $404M.

Based on Hourglass Capital's 13F filing for Q2 2016, filed 10 Aug 2016.