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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
+0.44%
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
$404M
AUM Growth
+$12.4M
(+3.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
111
New
4
Increased
46
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$5.68M |
| 2 |
American Airlines Group
AAL
|
+$4.29M |
| 3 |
Old National Bancorp
ONB
|
+$4.25M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.34M |
| 5 |
AT&T
T
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.9M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.48M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$808K |
| 4 |
Johnson & Johnson
JNJ
|
+$624K |
| 5 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Financials | 15.62% |
| 3 | Real Estate | 11.73% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$16.4B
| $224K | 0.06% |
4,000
| – | – |
|
102
Halliburton
HAL
$26.8B
| $224K | 0.06% |
+4,949
| New | +$204K |
|
103
Kimberly-Clark
KMB
$37B
| $220K | 0.05% |
1,600
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.05% |
1
| – | – |
|
105
3M
MMM
$91.9B
| $210K | 0.05% |
+1,435
| New | +$202K |
|
|
UMH
106
UMH Properties
UMH
$1.32B
| $160K | 0.04% |
14,225
-300
| -2% | -$3.03K |
|
107
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-2,500
| Closed | -$219K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-37,500
| Closed | -$4.9M |
|
109
Toyota
TM
$216B
| – | – |
-1,900
| Closed | -$202K |
|
|
BHI
110
CALL
DELISTED
Baker Hughes
BHI
| – | – |
-25,000
| Closed | -$1.1M |
|
|
GM.WS.A
111
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-24,926
| Closed | -$541K |
|
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Hourglass Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hourglass Capital held 111 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital deployed $16.6M of net new capital in Q2 2016, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 125,300 shares worth $5.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $3.48M trimmed.
- Hourglass Capital's largest Q2 2016 buy was Baker Hughes: 125,300 shares worth $5.66M.
- Hourglass Capital added most to American Airlines Group in Q2 2016, an estimated $4.29M increase.
- Hourglass Capital's biggest Q2 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $3.48M.
- Hourglass Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.9M.
- Hourglass Capital's ten largest holdings make up 30% of its $404M portfolio in Q2 2016.
- Hourglass Capital opened 4 new positions and closed 5 in Q2 2016.
- Hourglass Capital's portfolio value rose 3.2% quarter-over-quarter to $404M.
Based on Hourglass Capital's 13F filing for Q2 2016, filed 10 Aug 2016.