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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$392M
AUM Growth
+$6.46M
Cap. Flow
+$2.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.41%
Holding
119
New
9
Increased
37
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.3M
2
VZ icon
Verizon
VZ
+$4.14M
3
EPE
EP Energy Corporation
EPE
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.67%
3 Industrials 11.5%
4 Real Estate 11.28%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$219K 0.06%
3,830
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$14.3B
$219K 0.06%
2,500
– –
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$215K 0.05%
1,600
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
TM icon
105
Toyota
TM
$228B
$202K 0.05%
1,900
– –
AHGP
106
DELISTED
Alliance Holdings GP
AHGP
$175K 0.04%
+12,000
New +$182K
UMH
107
UMH Properties
UMH
$1.34B
$144K 0.04%
14,525
– –
AXP icon
108
American Express
AXP
$224B
– –
-8,422
Closed -$586K
CPRI icon
109
Capri Holdings
CPRI
$1.82B
– –
-62,366
Closed -$2.5M
DINO icon
110
HF Sinclair
DINO
$16.2B
– –
-6,800
Closed -$271K
GNK icon
111
Genco Shipping & Trading
GNK
$1.1B
– –
-45,573
Closed -$679K
LEG icon
112
Leggett & Platt
LEG
$1.4B
– –
-8,000
Closed -$336K
SB icon
113
Safe Bulkers
SB
$772M
– –
-315,988
Closed -$256K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,350
Closed -$200K
WM icon
115
Waste Management
WM
$95B
– –
-5,400
Closed -$288K
NETI
116
DELISTED
Eneti Inc.
NETI
– –
-18,559
Closed -$1.71M
ESXB
117
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-15,695
Closed -$84K
EPE
118
DELISTED
EP Energy Corporation
EPE
– –
-929,029
Closed -$4.07M
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-215,820
Closed -$10.3M
1 2 3 4
5

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Hourglass Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Hourglass Capital held 119 positions worth $392M, up 1.7% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2016 filing shows 9 new, 37 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Hourglass Capital's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M.
  • Hourglass Capital added most to Weyerhaeuser in Q1 2016, an estimated $10.1M increase.
  • Hourglass Capital's biggest Q1 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Hourglass Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.3M.
  • Hourglass Capital's ten largest holdings make up 30% of its $392M portfolio in Q1 2016.
  • Hourglass Capital opened 9 new positions and closed 12 in Q1 2016.
  • Hourglass Capital's portfolio value rose 1.7% quarter-over-quarter to $392M.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.