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
+5.56%
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
$440M
AUM Growth
+$20M
(+4.8%)
Cap. Flow
-$48.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.78M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.44M |
| 4 |
SLB Ltd
SLB
|
+$2.17M |
| 5 |
Valley National Bancorp
VLY
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$6.34M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.77M |
| 4 |
Baker Hughes
BKR
|
+$1.68M |
| 5 |
Outfront Media
OUT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.26% |
| 4 | Industrials | 11.4% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$100B
| $254K | 0.06% |
3,022
| – | – |
|
102
Capri Holdings
CPRI
$1.82B
| $252K | 0.06% |
+4,000
| New | +$219K |
|
103
Kohl's
KSS
$2.1B
| $244K | 0.06% |
+4,500
| New | +$207K |
|
104
Toyota
TM
$216B
| $242K | 0.06% |
1,900
| – | – |
|
105
Western Digital
WDC
$172B
| $239K | 0.05% |
+3,969
| New | +$256K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.05% |
+7,125
| New | +$193K |
|
107
Target
TGT
$63.7B
| $218K | 0.05% |
+3,336
| New | +$201K |
|
108
Alaska Air
ALK
$5.3B
| $217K | 0.05% |
+2,954
| New | +$210K |
|
109
JPMorgan Chase
JPM
$947B
| $214K | 0.05% |
+2,000
| New | +$203K |
|
110
Ross Stores
ROST
$78.1B
| $209K | 0.05% |
+2,600
| New | +$182K |
|
111
Labcorp
LH
$24.7B
| $207K | 0.05% |
+1,513
| New | +$200K |
|
112
Valero Energy
VLO
$90.5B
| $207K | 0.05% |
+2,250
| New | +$186K |
|
113
Halliburton
HAL
$26.8B
| $204K | 0.05% |
+4,166
| New | +$184K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $203K | 0.05% |
3,600
| – | – |
|
115
ConocoPhillips
COP
$141B
| $201K | 0.05% |
+3,670
| New | +$189K |
|
|
UMH
116
UMH Properties
UMH
$1.32B
| $150K | 0.03% |
10,100
| – | – |
|
|
AKS
117
DELISTED
AK Steel Holding Corp
AKS
| $133K | 0.03% |
+23,500
| New | +$123K |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| – | – |
-10,000
| Closed | -$147K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,483
| Closed | -$475K |
|
Similar funds
PFM
FCM
DA
YLHM
NQWM
MAM
LIM
EFA
Hourglass Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Hourglass Capital held 119 positions worth $440M, up 4.8% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital's Q4 2017 filing shows 17 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 29,428 shares worth $2.69M. The largest sale was Zimmer Biomet, an estimated $6.34M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
- Hourglass Capital's largest Q4 2017 buy was Time Warner Inc: 29,428 shares worth $2.69M.
- Hourglass Capital added most to ExxonMobil in Q4 2017, an estimated $3.5M increase.
- Hourglass Capital's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $6.34M.
- Hourglass Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $475K.
- Hourglass Capital's ten largest holdings make up 30% of its $440M portfolio in Q4 2017.
- Hourglass Capital opened 17 new positions and closed 2 in Q4 2017.
- Hourglass Capital's portfolio value rose 4.8% quarter-over-quarter to $440M.
Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.