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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
+3.75%
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
$420M
AUM Growth
+$21.7M
Cap. Flow
+$8.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.62M
2
WMB icon
Williams Companies
WMB
+$5.15M
3
GE icon
GE Aerospace
GE
+$4.26M
4
TUP
Tupperware Brands Corporation
TUP
+$3.51M
5
NETI
Eneti Inc.
NETI
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.42M
2
CAT icon
Caterpillar
CAT
+$4.42M
3
CY
Cypress Semiconductor
CY
+$3.43M
4
DHI icon
D.R. Horton
DHI
+$1.33M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$488K 0.12%
16,508
– –
ADSK icon
77
Autodesk
ADSK
$50.4B
$483K 0.12%
4,300
– –
BCR
78
DELISTED
CR Bard Inc.
BCR
$475K 0.11%
1,483
– –
MRK icon
79
Merck
MRK
$325B
$474K 0.11%
7,751
+40
+0.5% +$2.42K
PEP icon
80
PepsiCo
PEP
$194B
$467K 0.11%
4,188
+15
+0.4% +$1.73K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$67.3B
$435K 0.1%
7,060
-350
-5% -$20.6K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$412K 0.1%
12,738
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$397K 0.09%
1,280
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$392K 0.09%
6,149
– –
CAG icon
85
Conagra Brands
CAG
$7.43B
$383K 0.09%
11,365
– –
DHI icon
86
D.R. Horton
DHI
$42B
$367K 0.09%
9,190
-36,388
-80% -$1.33M
LOW icon
87
Lowe's Companies
LOW
$122B
$359K 0.09%
4,485
– –
ACN icon
88
Accenture
ACN
$101B
$338K 0.08%
2,500
– –
MSFT icon
89
Microsoft
MSFT
$2.95T
$338K 0.08%
4,532
+32
+0.7% +$2.34K
COST icon
90
Costco
COST
$431B
$308K 0.07%
1,872
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$14.1B
$285K 0.07%
2,500
– –
ATO icon
92
Atmos Energy
ATO
$30.3B
$284K 0.07%
3,390
– –
IP icon
93
International Paper
IP
$23.2B
$277K 0.07%
5,143
-163
-3% -$8.57K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.07%
1
– –
AOS icon
95
A.O. Smith
AOS
$8.77B
$267K 0.06%
4,500
– –
HON icon
96
Honeywell
HON
$78.3B
$262K 0.06%
2,048
– –
DUK icon
97
Duke Energy
DUK
$102B
$254K 0.06%
3,022
– –
MMM icon
98
3M
MMM
$93.5B
$253K 0.06%
1,444
+9
+0.6% +$1.56K
TM icon
99
Toyota
TM
$220B
$226K 0.05%
+1,900
New +$215K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.05%
+3,600
New +$210K
1 2 3
4
5

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Hourglass Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hourglass Capital held 110 positions worth $420M, up 5.4% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q3 2017 filing shows 5 new, 38 increased, 27 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 214,692 shares worth $7.86M. The largest sale was Baker Hughes, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q3 2017 buy was Baker Hughes: 214,692 shares worth $7.86M.
  • Hourglass Capital added most to GE Aerospace in Q3 2017, an estimated $4.26M increase.
  • Hourglass Capital's biggest Q3 2017 reduction was Cypress Semiconductor, cutting an estimated $3.43M.
  • Hourglass Capital fully exited Baker Hughes in Q3 2017, selling an estimated $7.42M.
  • Hourglass Capital's ten largest holdings make up 31% of its $420M portfolio in Q3 2017.
  • Hourglass Capital opened 5 new positions and closed 8 in Q3 2017.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $420M.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.