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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
+5.56%
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
$440M
AUM Growth
+$20M
Cap. Flow
-$48.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
TWX
Time Warner Inc
TWX
+$2.78M
3
ESV
Ensco Rowan plc
ESV
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
VLY icon
Valley National Bancorp
VLY
+$1.95M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.34M
2
C icon
Citigroup
C
+$2.92M
3
CY
Cypress Semiconductor
CY
+$2.77M
4
BKR icon
Baker Hughes
BKR
+$1.68M
5
OUT icon
Outfront Media
OUT
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.49%
3 Energy 13.26%
4 Industrials 11.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$589K 0.13%
6,230
+680
+12% +$63.7K
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
$583K 0.13%
24,926
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$112B
$528K 0.12%
16,508
– –
PEP icon
79
PepsiCo
PEP
$194B
$502K 0.11%
4,188
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.4B
$497K 0.11%
+4,000
New +$485K
DHI icon
81
D.R. Horton
DHI
$42.4B
$469K 0.11%
9,190
– –
ADSK icon
82
Autodesk
ADSK
$51.1B
$451K 0.1%
4,300
– –
AJG icon
83
Arthur J. Gallagher & Co
AJG
$67.4B
$447K 0.1%
7,060
– –
CAG icon
84
Conagra Brands
CAG
$7.4B
$428K 0.1%
11,365
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$417K 0.09%
4,485
– –
MRK icon
86
Merck
MRK
$326B
$416K 0.09%
7,751
– –
LMT icon
87
Lockheed Martin
LMT
$134B
$411K 0.09%
1,280
– –
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$406K 0.09%
12,738
– –
MSFT icon
89
Microsoft
MSFT
$2.96T
$388K 0.09%
4,532
– –
ACN icon
90
Accenture
ACN
$102B
$383K 0.09%
2,500
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$377K 0.09%
6,149
– –
COST icon
92
Costco
COST
$432B
$348K 0.08%
1,872
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.07%
1
– –
ATO icon
94
Atmos Energy
ATO
$30.4B
$291K 0.07%
3,390
– –
HON icon
95
Honeywell
HON
$78.8B
$284K 0.06%
2,048
– –
MMM icon
96
3M
MMM
$95.2B
$284K 0.06%
1,444
– –
IP icon
97
International Paper
IP
$23.6B
$282K 0.06%
5,143
– –
AOS icon
98
A.O. Smith
AOS
$8.86B
$276K 0.06%
4,500
– –
AKAM icon
99
Akamai
AKAM
$16.3B
$260K 0.06%
+4,000
New +$221K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.1B
$259K 0.06%
2,500
– –
1 2 3
4
5

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NQWM
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Hourglass Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hourglass Capital held 119 positions worth $440M, up 4.8% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q4 2017 filing shows 17 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 29,428 shares worth $2.69M. The largest sale was Zimmer Biomet, an estimated $6.34M.

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

  • Hourglass Capital's largest Q4 2017 buy was Time Warner Inc: 29,428 shares worth $2.69M.
  • Hourglass Capital added most to ExxonMobil in Q4 2017, an estimated $3.5M increase.
  • Hourglass Capital's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $6.34M.
  • Hourglass Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $475K.
  • Hourglass Capital's ten largest holdings make up 30% of its $440M portfolio in Q4 2017.
  • Hourglass Capital opened 17 new positions and closed 2 in Q4 2017.
  • Hourglass Capital's portfolio value rose 4.8% quarter-over-quarter to $440M.

Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.