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
+3.82%
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
$414M
AUM Growth
+$10.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.33%
Top 10 Hldgs %
31.31%
Holding
114
New
6
Increased
29
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.24M
2
FHI icon
Federated Hermes
FHI
+$3.69M
3
ESV
Ensco Rowan plc
ESV
+$1.85M
4
VZ icon
Verizon
VZ
+$1.01M
5
GILD icon
Gilead Sciences
GILD
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.94M
2
HWM icon
Howmet Aerospace
HWM
+$2.62M
3
CAT icon
Caterpillar
CAT
+$2.45M
4
M icon
Macy's
M
+$2.24M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 17.52%
3 Energy 11.12%
4 Industrials 10.71%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$17.6M 4.25%
517,588
+844
+0.2% +$27.5K
CSCO icon
2
Cisco
CSCO
$436B
$16.4M 3.95%
483,851
+540
+0.1% +$17.5K
C icon
3
Citigroup
C
$216B
$14.5M 3.5%
242,352
+192
+0.1% +$11.4K
GS icon
4
Goldman Sachs
GS
$311B
$13.2M 3.2%
57,581
– –
AAL icon
5
American Airlines Group
AAL
$10B
$12.3M 2.98%
291,440
– –
GM icon
6
General Motors
GM
$68.3B
$12.3M 2.96%
346,459
+700
+0.2% +$25.6K
MS icon
7
Morgan Stanley
MS
$332B
$11.3M 2.73%
263,969
-150
-0.1% -$6.66K
AAPL icon
8
Apple
AAPL
$4.8T
$11.3M 2.72%
313,436
-720
-0.2% -$23.7K
HWM icon
9
Howmet Aerospace
HWM
$109B
$10.5M 2.53%
518,395
-133,184
-20% -$2.62M
SVC
10
Service Properties Trust
SVC
$1.13B
$10.3M 2.5%
65,609
+178
+0.3% +$27.9K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 2.42%
179,206
-1,115
-0.6% -$63.3K
CY
12
DELISTED
Cypress Semiconductor
CY
$9.87M 2.39%
717,560
-83,910
-10% -$1.07M
BHI
13
DELISTED
Baker Hughes
BHI
$9.54M 2.3%
159,462
+417
+0.3% +$25.4K
T icon
14
AT&T
T
$153B
$9.01M 2.18%
287,238
+1,404
+0.5% +$44.2K
PM icon
15
Philip Morris
PM
$300B
$8.54M 2.06%
75,608
+360
+0.5% +$37.1K
GILD icon
16
Gilead Sciences
GILD
$165B
$8.13M 1.96%
119,647
+11,389
+11% +$801K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$7.94M 1.92%
436,315
+2,110
+0.5% +$39.9K
FLG
18
Flagstar Bank National Association
FLG
$6.19B
$7.8M 1.88%
186,114
-1,973
-1% -$88.9K
INTC icon
19
Intel
INTC
$488B
$7.66M 1.85%
212,377
– –
ZBH icon
20
Zimmer Biomet
ZBH
$17.4B
$7.32M 1.77%
61,779
-83
-0.1% -$9.41K
GSK icon
21
GSK
GSK
$100B
$7.29M 1.76%
138,260
+848
+0.6% +$43K
PARA
22
DELISTED
Paramount Global Class B
PARA
$7.26M 1.75%
104,613
– –
GE icon
23
GE Aerospace
GE
$354B
$7.18M 1.74%
50,307
-519
-1% -$75.1K
OUT icon
24
Outfront Media
OUT
$5.75B
$7.11M 1.72%
272,230
-647
-0.2% -$16.9K
ORCL icon
25
Oracle
ORCL
$350B
$6.49M 1.57%
145,397
– –
1
2 3 4 5

Similar funds

PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Hourglass Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hourglass Capital held 114 positions worth $414M, up 2.6% from $403M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q1 2017 filing shows 6 new, 29 increased, 24 reduced and 4 closed positions. Its largest new stake was BHP: 151,570 shares worth $4.91M. The largest sale was DuPont de Nemours, an estimated $4.94M.

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

  • Hourglass Capital's largest Q1 2017 buy was BHP: 151,570 shares worth $4.91M.
  • Hourglass Capital added most to Ensco Rowan plc in Q1 2017, an estimated $1.85M increase.
  • Hourglass Capital's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $4.94M.
  • Hourglass Capital fully exited Macy's in Q1 2017, selling an estimated $2.24M.
  • Hourglass Capital's ten largest holdings make up 31% of its $414M portfolio in Q1 2017.
  • Hourglass Capital opened 6 new positions and closed 4 in Q1 2017.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $414M.

Based on Hourglass Capital's 13F filing for Q1 2017, filed 4 May 2017.