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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
+0.9%
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
$392M
AUM Growth
+$6.46M
Cap. Flow
+$2.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
30.41%
Holding
119
New
9
Increased
37
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$10.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$3.21M
5
C icon
Citigroup
C
+$2.96M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.3M
2
VZ icon
Verizon
VZ
+$4.14M
3
EPE
EP Energy Corporation
EPE
+$4.07M
4
KIM icon
Kimco Realty
KIM
+$2.83M
5
KMI icon
Kinder Morgan
KMI
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.67%
3 Industrials 11.5%
4 Real Estate 11.28%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$21.4M 5.45%
689,358
+378,416
+122% +$10.1M
CSCO icon
2
Cisco
CSCO
$441B
$15.1M 3.84%
529,152
+111,442
+27% +$2.87M
GE icon
3
GE Aerospace
GE
$357B
$12.1M 3.09%
79,434
+3,973
+5% +$561K
GM icon
4
General Motors
GM
$68.7B
$11.2M 2.86%
356,653
-3,860
-1% -$116K
AAL icon
5
American Airlines Group
AAL
$10.1B
$10.9M 2.77%
264,837
-28,909
-10% -$1.16M
C icon
6
Citigroup
C
$218B
$10.4M 2.65%
249,099
+70,840
+40% +$2.96M
GS icon
7
Goldman Sachs
GS
$313B
$9.77M 2.49%
62,234
-474
-0.8% -$73.3K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$9.66M 2.46%
174,080
+4,950
+3% +$255K
AAPL icon
9
Apple
AAPL
$4.77T
$9.49M 2.42%
348,268
+11,340
+3% +$283K
FLG
10
Flagstar Bank National Association
FLG
$6.21B
$9.3M 2.37%
194,932
+6,467
+3% +$300K
SVC
11
Service Properties Trust
SVC
$1.15B
$9.25M 2.36%
69,659
+1,884
+3% +$229K
GILD icon
12
Gilead Sciences
GILD
$166B
$8.85M 2.26%
96,283
+11,001
+13% +$992K
AA icon
13
Alcoa
AA
$11.5B
$8.23M 2.1%
357,371
-7,507
-2% -$153K
T icon
14
AT&T
T
$152B
$7.85M 2%
265,326
+6,356
+2% +$176K
PM icon
15
Philip Morris
PM
$299B
$7.75M 1.98%
78,998
+1,660
+2% +$152K
MS icon
16
Morgan Stanley
MS
$333B
$7.68M 1.96%
307,133
+15,356
+5% +$392K
ZBH icon
17
Zimmer Biomet
ZBH
$17.4B
$7.67M 1.96%
74,124
+2,850
+4% +$276K
INTC icon
18
Intel
INTC
$497B
$7.46M 1.9%
230,493
+8,460
+4% +$260K
UAL icon
19
United Airlines
UAL
$38.2B
$7.08M 1.81%
118,242
-31,527
-21% -$1.67M
GSK icon
20
GSK
GSK
$101B
$7.06M 1.8%
139,260
+2,848
+2% +$142K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$7.04M 1.8%
442,005
+17,730
+4% +$266K
MAT icon
22
Mattel
MAT
$4.17B
$6.75M 1.72%
200,795
-44,240
-18% -$1.34M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.45M 1.65%
45,453
+300
+0.7% +$39.8K
SLB icon
24
SLB Ltd
SLB
$70B
$6.42M 1.64%
87,085
+4,620
+6% +$325K
ORCL icon
25
Oracle
ORCL
$353B
$6.22M 1.59%
151,947
-1,440
-0.9% -$53.3K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Hourglass Capital held 119 positions worth $392M, up 1.7% from $386M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2016 filing shows 9 new, 37 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Hourglass Capital's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 37,500 shares worth $4.9M.
  • Hourglass Capital added most to Weyerhaeuser in Q1 2016, an estimated $10.1M increase.
  • Hourglass Capital's biggest Q1 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Hourglass Capital fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.3M.
  • Hourglass Capital's ten largest holdings make up 30% of its $392M portfolio in Q1 2016.
  • Hourglass Capital opened 9 new positions and closed 12 in Q1 2016.
  • Hourglass Capital's portfolio value rose 1.7% quarter-over-quarter to $392M.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.