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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
+0.44%
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
$404M
AUM Growth
+$12.4M
Cap. Flow
+$16.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.1%
Holding
111
New
4
Increased
46
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$5.68M
2
AAL icon
American Airlines Group
AAL
+$4.29M
3
ONB icon
Old National Bancorp
ONB
+$4.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.34M
5
T icon
AT&T
T
+$967K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.48M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$808K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$541K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 15.62%
3 Real Estate 11.73%
4 Energy 10.72%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.4B
$20.9M 5.17%
701,940
+12,582
+2% +$387K
CSCO icon
2
Cisco
CSCO
$443B
$14.9M 3.69%
520,401
-8,751
-2% -$246K
GE icon
3
GE Aerospace
GE
$362B
$12.3M 3.03%
81,270
+1,836
+2% +$268K
C icon
4
Citigroup
C
$218B
$11.3M 2.8%
266,810
+17,711
+7% +$783K
AAL icon
5
American Airlines Group
AAL
$10B
$11.1M 2.74%
391,738
+126,901
+48% +$4.29M
GM icon
6
General Motors
GM
$68.6B
$10.9M 2.69%
384,939
+28,286
+8% +$859K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 2.63%
189,636
+64,870
+52% +$3.34M
SVC
8
Service Properties Trust
SVC
$1.12B
$10.2M 2.52%
70,719
+1,060
+2% +$140K
GS icon
9
Goldman Sachs
GS
$316B
$9.81M 2.43%
66,035
+3,801
+6% +$593K
T icon
10
AT&T
T
$150B
$9.72M 2.4%
297,817
+32,491
+12% +$967K
FLG
11
Flagstar Bank National Association
FLG
$6.23B
$8.89M 2.2%
197,698
+2,766
+1% +$126K
GILD icon
12
Gilead Sciences
GILD
$166B
$8.69M 2.15%
104,183
+7,900
+8% +$701K
AAPL icon
13
Apple
AAPL
$4.84T
$8.49M 2.1%
355,084
+6,816
+2% +$169K
MS icon
14
Morgan Stanley
MS
$339B
$8.4M 2.08%
323,314
+16,181
+5% +$423K
ZBH icon
15
Zimmer Biomet
ZBH
$17.5B
$8.27M 2.04%
70,740
-3,384
-5% -$383K
PM icon
16
Philip Morris
PM
$299B
$8.14M 2.01%
80,048
+1,050
+1% +$105K
AA icon
17
Alcoa
AA
$11.6B
$8.05M 1.99%
361,574
+4,203
+1% +$98.3K
INTC icon
18
Intel
INTC
$499B
$7.77M 1.92%
236,927
+6,434
+3% +$202K
GSK icon
19
GSK
GSK
$103B
$7.69M 1.9%
141,916
+2,656
+2% +$140K
SLB icon
20
SLB Ltd
SLB
$70.2B
$7.19M 1.78%
90,894
+3,809
+4% +$292K
CY
21
DELISTED
Cypress Semiconductor
CY
$6.87M 1.7%
651,270
+9,100
+1% +$86.7K
OUT icon
22
Outfront Media
OUT
$5.88B
$6.8M 1.68%
285,954
+10,972
+4% +$241K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 1.64%
45,916
+463
+1% +$66.2K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$6.63M 1.64%
114,370
-59,710
-34% -$3.48M
ORCL icon
25
Oracle
ORCL
$354B
$6.6M 1.63%
161,347
+9,400
+6% +$375K
1
2 3 4 5

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Hourglass Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hourglass Capital held 111 positions worth $404M, up 3.2% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $16.6M of net new capital in Q2 2016, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Baker Hughes: 125,300 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Six Flags Entertainment Corp., an estimated $3.48M trimmed.

  • Hourglass Capital's largest Q2 2016 buy was Baker Hughes: 125,300 shares worth $5.66M.
  • Hourglass Capital added most to American Airlines Group in Q2 2016, an estimated $4.29M increase.
  • Hourglass Capital's biggest Q2 2016 reduction was Six Flags Entertainment Corp., cutting an estimated $3.48M.
  • Hourglass Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $4.9M.
  • Hourglass Capital's ten largest holdings make up 30% of its $404M portfolio in Q2 2016.
  • Hourglass Capital opened 4 new positions and closed 5 in Q2 2016.
  • Hourglass Capital's portfolio value rose 3.2% quarter-over-quarter to $404M.

Based on Hourglass Capital's 13F filing for Q2 2016, filed 10 Aug 2016.