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Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$386M
AUM Growth
-$72.4M
Cap. Flow
-$90.6M
Cap. Flow %
-23.49%
Top 10 Hldgs %
27.5%
Holding
118
New
11
Increased
14
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.65M
2
GS icon
Goldman Sachs
GS
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M
4
CSCO icon
Cisco
CSCO
+$3.83M
5
HPQ icon
HP
HPQ
+$3.78M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
RAIL icon
FreightCar America
RAIL
+$10.1M
4
GM icon
General Motors
GM
+$9.68M
5
MS icon
Morgan Stanley
MS
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 13.63%
3 Industrials 13.6%
4 Real Estate 11.17%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$8.96B
$12.4M 3.23%
293,746
-237,188
-45% -$10.3M
GM icon
2
General Motors
GM
$73B
$12.3M 3.18%
360,513
-278,704
-44% -$9.68M
CSCO icon
3
Cisco
CSCO
$444B
$11.3M 2.94%
417,710
+138,797
+50% +$3.83M
GS icon
4
Goldman Sachs
GS
$317B
$11.3M 2.93%
62,708
+23,825
+61% +$4.43M
GE icon
5
GE Aerospace
GE
$362B
$11.3M 2.92%
75,461
-954
-1% -$135K
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.3M 2.67%
215,820
-4,810
-2% -$218K
WY icon
7
Weyerhaeuser
WY
$17B
$9.32M 2.42%
310,942
+154,007
+98% +$4.65M
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$9.29M 2.41%
169,130
-2,245
-1% -$116K
MS icon
9
Morgan Stanley
MS
$338B
$9.28M 2.41%
291,777
-291,116
-50% -$9.67M
FLG
10
Flagstar Bank National Association
FLG
$6.13B
$9.23M 2.39%
188,465
+57,518
+44% +$2.93M
C icon
11
Citigroup
C
$221B
$9.22M 2.39%
178,259
-240,976
-57% -$12.8M
AAPL icon
12
Apple
AAPL
$4.72T
$8.87M 2.3%
336,928
-9,268
-3% -$265K
SVC
13
Service Properties Trust
SVC
$1.1B
$8.86M 2.3%
67,775
+480
+0.7% +$64.5K
AA icon
14
Alcoa
AA
$11.9B
$8.65M 2.24%
364,878
-186,862
-34% -$4.17M
GILD icon
15
Gilead Sciences
GILD
$162B
$8.63M 2.24%
85,282
+22,622
+36% +$2.35M
UAL icon
16
United Airlines
UAL
$37.4B
$8.58M 2.23%
149,769
-116,809
-44% -$6.74M
PAYX icon
17
Paychex
PAYX
$39.4B
$7.69M 1.99%
145,365
-540
-0.4% -$28.2K
INTC icon
18
Intel
INTC
$504B
$7.65M 1.98%
222,033
-3,217
-1% -$109K
ZBH icon
19
Zimmer Biomet
ZBH
$17.3B
$7.1M 1.84%
71,274
-1,169
-2% -$114K
DAL icon
20
Delta Air Lines
DAL
$53.9B
$6.98M 1.81%
137,727
-139,663
-50% -$6.91M
HD icon
21
Home Depot
HD
$324B
$6.93M 1.8%
52,403
-1,952
-4% -$248K
VZ icon
22
Verizon
VZ
$183B
$6.89M 1.79%
149,114
-4,120
-3% -$187K
GSK icon
23
GSK
GSK
$102B
$6.88M 1.78%
136,412
+59,532
+77% +$3.03M
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$6.85M 1.78%
424,275
-575
-0.1% -$9.36K
PM icon
25
Philip Morris
PM
$298B
$6.8M 1.76%
77,338
+130
+0.2% +$11.3K
1
2 3 4 5

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PFM
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FCM
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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Hourglass Capital held 118 positions worth $386M, down 16% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital withdrew a net $90.6M in Q4 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Splunk Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hourglass Capital opened a new position in Alphabet (Google) Class A worth $4.09M.

  • Hourglass Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 105,140 shares worth $4.09M.
  • Hourglass Capital added most to Weyerhaeuser in Q4 2015, an estimated $4.65M increase.
  • Hourglass Capital's biggest Q4 2015 reduction was Citigroup, cutting an estimated $12.8M.
  • Hourglass Capital fully exited Splunk Inc in Q4 2015, selling an estimated $7.96M.
  • Hourglass Capital's ten largest holdings make up 28% of its $386M portfolio in Q4 2015.
  • Hourglass Capital opened 11 new positions and closed 8 in Q4 2015.
  • Hourglass Capital's portfolio value fell 16% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q4 2015, filed 9 Feb 2016.