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HC
Hourglass Capital Portfolio holdings
AUM
$480M
1-Year Est. Return
32.35%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
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
$398M
AUM Growth
-$15.6M
(-3.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETI
Eneti Inc.
NETI
|
+$5.2M |
| 2 |
Qualcomm
QCOM
|
+$3.78M |
| 3 |
IBM
IBM
|
+$3.71M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.64M |
| 5 |
SLB Ltd
SLB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$5.8M |
| 2 |
Mattel
MAT
|
+$5.05M |
| 3 |
National CineMedia
NCMI
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$1.99M |
| 5 |
General Motors
GM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 17.6% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 10.48% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $208K | 0.05% |
3,750
| – | – |
|
102
Labcorp
LH
$24.3B
| $200K | 0.05% |
+1,513
| New | +$185K |
|
|
UMH
103
UMH Properties
UMH
$1.32B
| $200K | 0.05% |
11,725
-2,500
| -18% | -$41.2K |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $135K | 0.03% |
+10,000
| New | +$120K |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $33K | 0.01% |
1,429
| – | – |
|
106
Akamai
AKAM
$16.8B
| – | – |
-4,000
| Closed | -$239K |
|
|
107
HP
HPQ
$23.5B
| – | – |
-324,402
| Closed | -$5.8M |
|
108
Kraft Heinz
KHC
$30.4B
| – | – |
-2,440
| Closed | -$222K |
|
|
109
Mattel
MAT
$4.17B
| – | – |
-197,305
| Closed | -$5.05M |
|
|
110
National CineMedia
NCMI
$354M
| – | – |
-22,945
| Closed | -$2.9M |
|
111
Plains All American Pipeline
PAA
$17.4B
| – | – |
-6,825
| Closed | -$216K |
|
112
Southern Company
SO
$110B
| – | – |
-4,950
| Closed | -$246K |
|
113
Toyota
TM
$210B
| – | – |
-1,900
| Closed | -$206K |
|
|
EPE
114
DELISTED
EP Energy Corporation
EPE
| – | – |
-12,871
| Closed | -$61K |
|
|
DB.RT
115
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-102,500
| Closed | -$223K |
|
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Hourglass Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Hourglass Capital held 115 positions worth $398M, down 3.8% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital withdrew a net $12.3M in Q2 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hourglass Capital opened a new position in Eneti Inc. worth $5.23M.
- Hourglass Capital's largest Q2 2017 buy was Eneti Inc.: 79,301 shares worth $5.23M.
- Hourglass Capital added most to Qualcomm in Q2 2017, an estimated $3.78M increase.
- Hourglass Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
- Hourglass Capital fully exited HP in Q2 2017, selling an estimated $5.8M.
- Hourglass Capital's ten largest holdings make up 30% of its $398M portfolio in Q2 2017.
- Hourglass Capital opened 5 new positions and closed 10 in Q2 2017.
- Hourglass Capital's portfolio value fell 3.8% quarter-over-quarter to $398M.
Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.