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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
-0.7%
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
$398M
AUM Growth
-$15.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.2M
2
QCOM icon
Qualcomm
QCOM
+$3.78M
3
IBM icon
IBM
IBM
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
SLB icon
SLB Ltd
SLB
+$2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.8M
2
MAT icon
Mattel
MAT
+$5.05M
3
NCMI icon
National CineMedia
NCMI
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.99M
5
GM icon
General Motors
GM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$472K 0.12%
7,711
– –
BCR
77
DELISTED
CR Bard Inc.
BCR
$469K 0.12%
1,483
-194
-12% -$57.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.11%
16,508
– –
ADSK icon
79
Autodesk
ADSK
$44.3B
$434K 0.11%
4,300
– –
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
$433K 0.11%
24,926
– –
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.7B
$424K 0.11%
7,410
– –
CAG icon
82
Conagra Brands
CAG
$7.07B
$406K 0.1%
11,365
– –
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$397K 0.1%
12,738
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$355K 0.09%
1,280
-200
-14% -$54.9K
LOW icon
85
Lowe's Companies
LOW
$116B
$348K 0.09%
4,485
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$343K 0.09%
6,149
– –
MSFT icon
87
Microsoft
MSFT
$2.84T
$310K 0.08%
4,500
– –
ACN icon
88
Accenture
ACN
$89.9B
$309K 0.08%
2,500
– –
COST icon
89
Costco
COST
$415B
$299K 0.08%
1,872
– –
JPM icon
90
JPMorgan Chase
JPM
$939B
$292K 0.07%
3,200
– –
IP icon
91
International Paper
IP
$22.3B
$284K 0.07%
5,306
-528
-9% -$26.7K
ATO icon
92
Atmos Energy
ATO
$29.9B
$281K 0.07%
3,390
-260
-7% -$21.3K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.3B
$273K 0.07%
2,500
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.06%
1
– –
AOS icon
95
A.O. Smith
AOS
$8.38B
$253K 0.06%
4,500
– –
DUK icon
96
Duke Energy
DUK
$102B
$253K 0.06%
3,022
– –
MMM icon
97
3M
MMM
$89B
$250K 0.06%
1,435
– –
HON icon
98
Honeywell
HON
$77.1B
$247K 0.06%
2,048
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$212K 0.05%
1,329
-33
-2% -$5.24K
HAL icon
100
Halliburton
HAL
$27.9B
$211K 0.05%
4,949
– –
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 2017 Portfolio in Review

As of Q2 2017, Hourglass Capital held 115 positions worth $398M, down 3.8% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $12.3M in Q2 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.

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

Against the trend, Hourglass Capital opened a new position in Eneti Inc. worth $5.23M.

  • Hourglass Capital's largest Q2 2017 buy was Eneti Inc.: 79,301 shares worth $5.23M.
  • Hourglass Capital added most to Qualcomm in Q2 2017, an estimated $3.78M increase.
  • Hourglass Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Hourglass Capital fully exited HP in Q2 2017, selling an estimated $5.8M.
  • Hourglass Capital's ten largest holdings make up 30% of its $398M portfolio in Q2 2017.
  • Hourglass Capital opened 5 new positions and closed 10 in Q2 2017.
  • Hourglass Capital's portfolio value fell 3.8% quarter-over-quarter to $398M.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.