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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$386M
AUM Growth
-$72.4M
Cap. Flow
-$90.6M
Cap. Flow %
-23.49%
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.65M
2
GS icon
Goldman Sachs
GS
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
HPQ icon
HP
HPQ
+$3.78M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
RAIL icon
FreightCar America
RAIL
+$10.1M
4
GM icon
General Motors
GM
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$228B
$234K 0.06%
1,900
– –
ABBV icon
102
AbbVie
ABBV
$465B
$227K 0.06%
3,830
– –
RAI
103
DELISTED
Reynolds American Inc
RAI
$221K 0.06%
+4,796
New +$222K
HON icon
104
Honeywell
HON
$76.4B
$212K 0.06%
+2,281
New +$209K
AKAM icon
105
Akamai
AKAM
$15.6B
$211K 0.05%
4,000
– –
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$204K 0.05%
+1,600
New +$192K
CHKP icon
107
Check Point Software Technologies
CHKP
$14.3B
$203K 0.05%
+2,500
New +$207K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.05%
+2,350
New +$200K
UMH
109
UMH Properties
UMH
$1.34B
$147K 0.04%
14,525
– –
ESXB
110
DELISTED
Community Bankers Trust Corporation
ESXB
$84K 0.02%
15,695
– –
IBM icon
111
IBM
IBM
$213B
– –
-1,464
Closed -$203K
PAA icon
112
Plains All American Pipeline
PAA
$17.6B
– –
-6,825
Closed -$207K
SPLK
113
DELISTED
Splunk Inc
SPLK
– –
-143,874
Closed -$7.96M
ELOS
114
DELISTED
Syneron Medical Ltd
ELOS
– –
-709,666
Closed -$5.07M
CIE
115
DELISTED
Cobalt International Energy, Inc
CIE
– –
-16,591
Closed -$1.76M
AVG
116
DELISTED
AVG Technologies N.V.
AVG
– –
-288,276
Closed -$6.27M
ESV
117
DELISTED
Ensco Rowan plc
ESV
– –
-4,525
Closed -$255K
KMI.WS
118
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-713,149
Closed -$656K
1 2 3 4
5

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Hourglass Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hourglass Capital held 118 positions worth $386M, down 16% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $90.6M in Q4 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Splunk Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hourglass Capital opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Hourglass Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,140 shares worth $4.09M.
  • Hourglass Capital added most to Weyerhaeuser in Q4 2015, an estimated $4.65M increase.
  • Hourglass Capital's biggest Q4 2015 reduction was Citigroup, cutting an estimated $12.8M.
  • Hourglass Capital fully exited Splunk Inc in Q4 2015, selling an estimated $7.96M.
  • Hourglass Capital's ten largest holdings make up 28% of its $386M portfolio in Q4 2015.
  • Hourglass Capital opened 11 new positions and closed 8 in Q4 2015.
  • Hourglass Capital's portfolio value fell 16% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q4 2015, filed 9 Feb 2016.