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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
+6.16%
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
$402M
AUM Growth
-$2.23M
Cap. Flow
-$23.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.46%
Holding
113
New
7
Increased
7
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.98M
2
PARA
Paramount Global Class B
PARA
+$4.64M
3
BP icon
BP
BP
+$2.95M
4
CY
Cypress Semiconductor
CY
+$1.75M
5
AA icon
Alcoa
AA
+$830K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5M
2
WY icon
Weyerhaeuser
WY
+$4.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$473K 0.12%
4,100
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$69.1B
$377K 0.09%
7,410
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$376K 0.09%
1,677
– –
LMT icon
79
Lockheed Martin
LMT
$131B
$355K 0.09%
1,480
-2,040
-58% -$511K
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
$348K 0.09%
24,926
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$332K 0.08%
6,149
– –
LOW icon
82
Lowe's Companies
LOW
$121B
$324K 0.08%
4,485
– –
IP icon
83
International Paper
IP
$22.6B
$313K 0.08%
6,890
+31
+0.5% +$1.37K
AHGP
84
DELISTED
Alliance Holdings GP
AHGP
$313K 0.08%
12,000
– –
ADSK icon
85
Autodesk
ADSK
$51.8B
$311K 0.08%
4,300
– –
ACN icon
86
Accenture
ACN
$106B
$305K 0.08%
2,500
– –
COST icon
87
Costco
COST
$432B
$285K 0.07%
1,872
– –
ATO icon
88
Atmos Energy
ATO
$29.7B
$272K 0.07%
3,650
– –
MSFT icon
89
Microsoft
MSFT
$2.9T
$259K 0.06%
4,500
– –
SO icon
90
Southern Company
SO
$108B
$259K 0.06%
5,050
-200
-4% -$10.5K
ABBV icon
91
AbbVie
ABBV
$465B
$242K 0.06%
3,830
– –
DUK icon
92
Duke Energy
DUK
$101B
$242K 0.06%
3,022
-2,166
-42% -$179K
HON icon
93
Honeywell
HON
$76.4B
$239K 0.06%
2,281
– –
TGT icon
94
Target
TGT
$66.3B
$229K 0.06%
3,336
– –
KHC icon
95
Kraft Heinz
KHC
$32.8B
$227K 0.06%
2,540
-3,600
-59% -$319K
AOS icon
96
A.O. Smith
AOS
$8.55B
$222K 0.06%
+4,500
New +$210K
HAL icon
97
Halliburton
HAL
$26.1B
$222K 0.06%
4,949
– –
TM icon
98
Toyota
TM
$228B
$221K 0.05%
+1,900
New +$217K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.05%
1
– –
PAA icon
100
Plains All American Pipeline
PAA
$17.6B
$214K 0.05%
+6,825
New +$195K
1 2 3
4
5

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FNB
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TPWM
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ATI
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GSIAS
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BWM
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CFG
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Hourglass Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hourglass Capital held 113 positions worth $402M, down 0.55% from $404M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $23.7M in Q3 2016, closing 8 positions and reducing 60 holdings. Its most notable exit was Yahoo Inc, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hourglass Capital opened a new position in ProShares VIX Short-Term Futures ETF worth $4.25M.

  • Hourglass Capital's largest Q3 2016 buy was ProShares VIX Short-Term Futures ETF: 469 shares worth $4.25M.
  • Hourglass Capital added most to Paramount Global Class B in Q3 2016, an estimated $4.64M increase.
  • Hourglass Capital's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5M.
  • Hourglass Capital's ten largest holdings make up 30% of its $402M portfolio in Q3 2016.
  • Hourglass Capital opened 7 new positions and closed 8 in Q3 2016.
  • Hourglass Capital's portfolio value fell 0.55% quarter-over-quarter to $402M.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.