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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$403M
AUM Growth
+$1.27M
Cap. Flow
-$24.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
5
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.8M
2
ABBV icon
AbbVie
ABBV
+$5.01M
3
BP icon
BP
BP
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
DB icon
Deutsche Bank
DB
+$2.74M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.64M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.25M
3
AAL icon
American Airlines Group
AAL
+$3.81M
4
RAIL icon
FreightCar America
RAIL
+$2.38M
5
MS icon
Morgan Stanley
MS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.42B
$449K 0.11%
11,365
-3,239
-22% -$121K
PEP icon
77
PepsiCo
PEP
$197B
$437K 0.11%
4,173
-250
-6% -$26.2K
GM.WS.B
78
DELISTED
General Motors Company
GM.WS.B
$428K 0.11%
24,926
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$69.2B
$385K 0.1%
7,410
– –
BCR
80
DELISTED
CR Bard Inc.
BCR
$377K 0.09%
1,677
– –
LMT icon
81
Lockheed Martin
LMT
$133B
$370K 0.09%
1,480
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$359K 0.09%
6,149
– –
AHGP
83
DELISTED
Alliance Holdings GP
AHGP
$337K 0.08%
12,000
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$319K 0.08%
4,485
– –
ADSK icon
85
Autodesk
ADSK
$52.4B
$318K 0.08%
4,300
– –
COST icon
86
Costco
COST
$432B
$300K 0.07%
1,872
– –
ACN icon
87
Accenture
ACN
$107B
$293K 0.07%
2,500
– –
IP icon
88
International Paper
IP
$22.8B
$293K 0.07%
5,834
-1,056
-15% -$48.8K
MSFT icon
89
Microsoft
MSFT
$2.96T
$280K 0.07%
4,500
– –
JPM icon
90
JPMorgan Chase
JPM
$924B
$276K 0.07%
+3,200
New +$244K
ATO icon
91
Atmos Energy
ATO
$29.8B
$271K 0.07%
3,650
– –
HAL icon
92
Halliburton
HAL
$26.1B
$268K 0.07%
4,949
– –
AKAM icon
93
Akamai
AKAM
$15.9B
$267K 0.07%
4,000
– –
SO icon
94
Southern Company
SO
$109B
$248K 0.06%
5,050
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.06%
1
– –
TGT icon
96
Target
TGT
$66.9B
$241K 0.06%
3,336
– –
DUK icon
97
Duke Energy
DUK
$101B
$235K 0.06%
3,022
– –
TM icon
98
Toyota
TM
$231B
$223K 0.06%
1,900
– –
PAA icon
99
Plains All American Pipeline
PAA
$17.6B
$220K 0.05%
6,825
– –
HON icon
100
Honeywell
HON
$77.3B
$214K 0.05%
2,048
-233
-10% -$23.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hourglass Capital held 111 positions worth $403M, up 0.32% from $402M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $24.7M in Q4 2016, closing 3 positions and reducing 67 holdings. Its most notable exit was Alcoa, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in Howmet Aerospace worth $9.26M.

  • Hourglass Capital's largest Q4 2016 buy was Howmet Aerospace: 651,579 shares worth $9.26M.
  • Hourglass Capital added most to AbbVie in Q4 2016, an estimated $5.01M increase.
  • Hourglass Capital's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $3.81M.
  • Hourglass Capital fully exited Alcoa in Q4 2016, selling an estimated $9.64M.
  • Hourglass Capital's ten largest holdings make up 31% of its $403M portfolio in Q4 2016.
  • Hourglass Capital opened 6 new positions and closed 3 in Q4 2016.
  • Hourglass Capital's portfolio value rose 0.32% quarter-over-quarter to $403M.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.