We are live on ! Find out more
HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$414M
AUM Growth
+$10.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.24M
2
FHI icon
Federated Hermes
FHI
+$3.69M
3
ESV
Ensco Rowan plc
ESV
+$1.85M
4
VZ icon
Verizon
VZ
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.94M
2
HWM icon
Howmet Aerospace
HWM
+$2.62M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.1B
$230K 0.06%
1,435
– –
DB.RT
102
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$223K 0.05%
+102,500
New +$233K
KHC icon
103
Kraft Heinz
KHC
$32.4B
$222K 0.05%
2,440
– –
DD icon
104
DuPont de Nemours
DD
$19B
$219K 0.05%
1,362
-31,824
-96% -$4.94M
PAA icon
105
Plains All American Pipeline
PAA
$17.2B
$216K 0.05%
6,825
– –
UMH
106
UMH Properties
UMH
$1.34B
$216K 0.05%
14,225
– –
WFC icon
107
Wells Fargo
WFC
$263B
$209K 0.05%
3,750
– –
TM icon
108
Toyota
TM
$221B
$206K 0.05%
1,900
– –
EPE
109
DELISTED
EP Energy Corporation
EPE
$61K 0.01%
+12,871
New +$65.9K
SVU
110
DELISTED
SUPERVALU Inc.
SVU
$39K 0.01%
1,429
– –
M icon
111
Macy's
M
$6.62B
– –
-62,474
Closed -$2.24M
TGT icon
112
Target
TGT
$65.5B
– –
-3,336
Closed -$241K
AHGP
113
DELISTED
Alliance Holdings GP
AHGP
– –
-12,000
Closed -$337K
CIE
114
DELISTED
Cobalt International Energy, Inc
CIE
– –
-75,500
Closed -$1.38M
1 2 3 4
5

Similar funds

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Hourglass Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hourglass Capital held 114 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q1 2017 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was BHP: 151,570 shares worth $4.91M. The largest sale was DuPont de Nemours, an estimated $4.94M.

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

  • Hourglass Capital's largest Q1 2017 buy was BHP: 151,570 shares worth $4.91M.
  • Hourglass Capital added most to Ensco Rowan plc in Q1 2017, an estimated $1.85M increase.
  • Hourglass Capital's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Macy's in Q1 2017, selling an estimated $2.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $414M portfolio in Q1 2017.
  • Hourglass Capital opened 6 new positions and closed 4 in Q1 2017.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.