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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
+3.75%
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
$420M
AUM Growth
+$21.7M
Cap. Flow
+$8.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.62M
2
WMB icon
Williams Companies
WMB
+$5.15M
3
GE icon
GE Aerospace
GE
+$4.26M
4
TUP
Tupperware Brands Corporation
TUP
+$3.51M
5
NETI
Eneti Inc.
NETI
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.42M
2
CAT icon
Caterpillar
CAT
+$4.42M
3
CY
Cypress Semiconductor
CY
+$3.43M
4
DHI icon
D.R. Horton
DHI
+$1.33M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
101
UMH Properties
UMH
$1.34B
$157K 0.04%
10,100
-1,625
-14% -$26K
CPN
102
DELISTED
Calpine Corporation
CPN
$147K 0.04%
10,000
– –
CAT icon
103
Caterpillar
CAT
$384B
– –
-41,120
Closed -$4.42M
HAL icon
104
Halliburton
HAL
$26.3B
– –
-4,949
Closed -$211K
JPM icon
105
JPMorgan Chase
JPM
$946B
– –
-3,200
Closed -$292K
LH icon
106
Labcorp
LH
$25.6B
– –
-1,513
Closed -$200K
WFC icon
107
Wells Fargo
WFC
$263B
– –
-3,750
Closed -$208K
SVU
108
DELISTED
SUPERVALU Inc.
SVU
– –
-1,429
Closed -$33K
DD
109
DELISTED
Du Pont De Nemours E I
DD
– –
-9,450
Closed -$763K
BHI
110
DELISTED
Baker Hughes
BHI
– –
-136,142
Closed -$7.42M
1 2 3 4
5

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Hourglass Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hourglass Capital held 110 positions worth $420M, up 5.4% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q3 2017 filing shows 5 new, 38 increased, 27 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 214,692 shares worth $7.86M. The largest sale was Baker Hughes, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q3 2017 buy was Baker Hughes: 214,692 shares worth $7.86M.
  • Hourglass Capital added most to GE Aerospace in Q3 2017, an estimated $4.26M increase.
  • Hourglass Capital's biggest Q3 2017 reduction was Cypress Semiconductor, cutting an estimated $3.43M.
  • Hourglass Capital fully exited Baker Hughes in Q3 2017, selling an estimated $7.42M.
  • Hourglass Capital's ten largest holdings make up 31% of its $420M portfolio in Q3 2017.
  • Hourglass Capital opened 5 new positions and closed 8 in Q3 2017.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $420M.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.