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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
+8.68%
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
$403M
AUM Growth
+$1.27M
Cap. Flow
-$24.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
31.31%
Holding
111
New
6
Increased
5
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$9.8M
2
ABBV icon
AbbVie
ABBV
+$5.01M
3
BP icon
BP
BP
+$3.29M
4
FCX icon
Freeport-McMoran
FCX
+$2.81M
5
DB icon
Deutsche Bank
DB
+$2.74M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$9.64M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.25M
3
AAL icon
American Airlines Group
AAL
+$3.81M
4
RAIL icon
FreightCar America
RAIL
+$2.38M
5
MS icon
Morgan Stanley
MS
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 16.48%
3 Energy 12.06%
4 Industrials 11.79%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$92.5B
$214K 0.05%
1,435
– –
UMH
102
UMH Properties
UMH
$1.34B
$214K 0.05%
14,225
– –
AOS icon
103
A.O. Smith
AOS
$8.54B
$213K 0.05%
4,500
– –
KHC icon
104
Kraft Heinz
KHC
$33B
$213K 0.05%
2,440
-100
-4% -$8.55K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.2B
$211K 0.05%
+2,500
New +$205K
WFC icon
106
Wells Fargo
WFC
$257B
$207K 0.05%
+3,750
New +$189K
ESV
107
DELISTED
Ensco Rowan plc
ESV
$131K 0.03%
3,375
+750
+29% +$26.9K
SVU
108
DELISTED
SUPERVALU Inc.
SVU
$47K 0.01%
1,429
– –
AA icon
109
Alcoa
AA
$11.3B
– –
-395,627
Closed -$9.64M
RAIL icon
110
FreightCar America
RAIL
$267M
– –
-165,514
Closed -$2.38M
VIXY icon
111
ProShares VIX Short-Term Futures ETF
VIXY
$213M
– –
-469
Closed -$4.25M
1 2 3 4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Hourglass Capital held 111 positions worth $403M, up 0.32% from $402M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $24.7M in Q4 2016, closing 3 positions and reducing 67 holdings. Its most notable exit was Alcoa, an estimated $9.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Hourglass Capital opened a new position in Howmet Aerospace worth $9.26M.

  • Hourglass Capital's largest Q4 2016 buy was Howmet Aerospace: 651,579 shares worth $9.26M.
  • Hourglass Capital added most to AbbVie in Q4 2016, an estimated $5.01M increase.
  • Hourglass Capital's biggest Q4 2016 reduction was American Airlines Group, cutting an estimated $3.81M.
  • Hourglass Capital fully exited Alcoa in Q4 2016, selling an estimated $9.64M.
  • Hourglass Capital's ten largest holdings make up 31% of its $403M portfolio in Q4 2016.
  • Hourglass Capital opened 6 new positions and closed 3 in Q4 2016.
  • Hourglass Capital's portfolio value rose 0.32% quarter-over-quarter to $403M.

Based on Hourglass Capital's 13F filing for Q4 2016, filed 7 Feb 2017.