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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$299M
AUM Growth
-$68.8M
Cap. Flow
-$93.5M
Cap. Flow %
-31.32%
Top 10 Hldgs %
30.16%
Holding
107
New
4
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.43M
2
FOXA icon
Fox Class A
FOXA
+$1.05M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$924K
4
TTE icon
TotalEnergies
TTE
+$597K
5
VZ icon
Verizon
VZ
+$536K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.92M
2
FHI icon
Federated Hermes
FHI
+$4.9M
3
GS icon
Goldman Sachs
GS
+$4.6M
4
MS icon
Morgan Stanley
MS
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 20.61%
3 Energy 12.45%
4 Healthcare 12.38%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
– –
-3,250
Closed -$220K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-8,276
Closed -$567K
PYPL icon
103
PayPal
PYPL
$49.3B
– –
-813
Closed -$212K
WBD icon
104
Warner Bros
WBD
$65.6B
– –
-29,480
Closed -$748K
SLGCW
105
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-38,000
Closed -$131K
NETI
106
DELISTED
Eneti Inc.
NETI
– –
-116,000
Closed -$1.94M
SMED
107
DELISTED
Sharps Compliance Corp
SMED
– –
-28,000
Closed -$232K
1 2 3 4
5

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MC
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MCM
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WMG
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PWMG
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PP
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RFG
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Hourglass Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hourglass Capital held 107 positions worth $299M, down 19% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $93.5M in Q4 2021, closing 7 positions and reducing 59 holdings. Its most notable exit was Eneti Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Fox Class A worth $983K.

  • Hourglass Capital's largest Q4 2021 buy was Fox Class A: 26,640 shares worth $983K.
  • Hourglass Capital added most to ExxonMobil in Q4 2021, an estimated $2.43M increase.
  • Hourglass Capital's biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $4.92M.
  • Hourglass Capital fully exited Eneti Inc. in Q4 2021, selling an estimated $1.94M.
  • Hourglass Capital's ten largest holdings make up 30% of its $299M portfolio in Q4 2021.
  • Hourglass Capital opened 4 new positions and closed 7 in Q4 2021.
  • Hourglass Capital's portfolio value fell 19% quarter-over-quarter to $299M.

Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.