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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
+6.16%
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
$402M
AUM Growth
-$2.23M
Cap. Flow
-$23.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
30.46%
Holding
113
New
7
Increased
7
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.98M
2
PARA
Paramount Global Class B
PARA
+$4.64M
3
BP icon
BP
BP
+$2.95M
4
CY
Cypress Semiconductor
CY
+$1.75M
5
AA icon
Alcoa
AA
+$830K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5M
2
WY icon
Weyerhaeuser
WY
+$4.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.7M
4
KIM icon
Kimco Realty
KIM
+$4.2M
5
GE icon
GE Aerospace
GE
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.63%
3 Industrials 10.46%
4 Energy 10.38%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$15.9B
$212K 0.05%
4,000
– –
MMM icon
102
3M
MMM
$92.5B
$211K 0.05%
1,435
– –
UMH
103
UMH Properties
UMH
$1.34B
$170K 0.04%
14,225
– –
ESV
104
DELISTED
Ensco Rowan plc
ESV
$89K 0.02%
+2,625
New +$89.3K
SVU
105
DELISTED
SUPERVALU Inc.
SVU
$50K 0.01%
+1,429
New +$50.5K
FHI icon
106
Federated Hermes
FHI
$4.59B
– –
-12,900
Closed -$371K
KIM icon
107
Kimco Realty
KIM
$17.6B
– –
-133,745
Closed -$4.2M
KMB icon
108
Kimberly-Clark
KMB
$37.4B
– –
-1,600
Closed -$220K
UDR icon
109
UDR
UDR
$12.8B
– –
-7,563
Closed -$279K
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-111,322
Closed -$1.83M
RAI
111
DELISTED
Reynolds American Inc
RAI
– –
-4,762
Closed -$257K
CIE
112
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-33,333
Closed -$670K
YHOO
113
DELISTED
Yahoo Inc
YHOO
– –
-133,256
Closed -$5M
1 2 3 4
5

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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hourglass Capital held 113 positions worth $402M, down 0.55% from $404M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $23.7M in Q3 2016, closing 8 positions and reducing 60 holdings. Its most notable exit was Yahoo Inc, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hourglass Capital opened a new position in ProShares VIX Short-Term Futures ETF worth $4.25M.

  • Hourglass Capital's largest Q3 2016 buy was ProShares VIX Short-Term Futures ETF: 469 shares worth $4.25M.
  • Hourglass Capital added most to Paramount Global Class B in Q3 2016, an estimated $4.64M increase.
  • Hourglass Capital's biggest Q3 2016 reduction was Weyerhaeuser, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Yahoo Inc in Q3 2016, selling an estimated $5M.
  • Hourglass Capital's ten largest holdings make up 30% of its $402M portfolio in Q3 2016.
  • Hourglass Capital opened 7 new positions and closed 8 in Q3 2016.
  • Hourglass Capital's portfolio value fell 0.55% quarter-over-quarter to $402M.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.