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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
-0.7%
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
$398M
AUM Growth
-$15.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.35%
Holding
115
New
5
Increased
26
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$5.2M
2
QCOM icon
Qualcomm
QCOM
+$3.78M
3
IBM icon
IBM
IBM
+$3.71M
4
LYB icon
LyondellBasell Industries
LYB
+$3.64M
5
SLB icon
SLB Ltd
SLB
+$2M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.8M
2
MAT icon
Mattel
MAT
+$5.05M
3
NCMI icon
National CineMedia
NCMI
+$2.9M
4
KMI icon
Kinder Morgan
KMI
+$1.99M
5
GM icon
General Motors
GM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.6%
3 Industrials 11.97%
4 Healthcare 10.48%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$16.3M 4.09%
486,678
-30,910
-6% -$1.04M
C icon
2
Citigroup
C
$217B
$14.3M 3.6%
214,514
-27,838
-11% -$1.71M
CSCO icon
3
Cisco
CSCO
$440B
$13.7M 3.43%
437,072
-46,779
-10% -$1.52M
AAL icon
4
American Airlines Group
AAL
$10B
$13.5M 3.38%
267,340
-24,100
-8% -$1.12M
GS icon
5
Goldman Sachs
GS
$312B
$12.4M 3.11%
55,771
-1,810
-3% -$402K
MS icon
6
Morgan Stanley
MS
$332B
$10.7M 2.68%
239,999
-23,970
-9% -$1.03M
AAPL icon
7
Apple
AAPL
$4.77T
$10.4M 2.61%
288,720
-24,716
-8% -$914K
GM icon
8
General Motors
GM
$68.2B
$10.2M 2.57%
292,905
-53,554
-15% -$1.82M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.81M 2.46%
180,171
+965
+0.5% +$53.7K
SVC
10
Service Properties Trust
SVC
$1.15B
$9.64M 2.42%
66,177
+568
+0.9% +$86.7K
CY
11
DELISTED
Cypress Semiconductor
CY
$9.49M 2.38%
695,110
-22,450
-3% -$306K
PM icon
12
Philip Morris
PM
$299B
$8.96M 2.25%
76,258
+650
+0.9% +$75.3K
T icon
13
AT&T
T
$152B
$8.29M 2.08%
290,872
+3,634
+1% +$107K
PARA
14
DELISTED
Paramount Global Class B
PARA
$8.2M 2.06%
128,556
+23,943
+23% +$1.53M
GILD icon
15
Gilead Sciences
GILD
$166B
$8.19M 2.05%
115,647
-4,000
-3% -$266K
IBM icon
16
IBM
IBM
$202B
$7.95M 2%
54,057
+24,591
+83% +$3.71M
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$7.77M 1.95%
439,940
+3,625
+0.8% +$63K
ZBH icon
18
Zimmer Biomet
ZBH
$17.4B
$7.65M 1.92%
61,337
-442
-0.7% -$52.4K
HWM icon
19
Howmet Aerospace
HWM
$108B
$7.61M 1.91%
438,251
-80,144
-15% -$1.63M
GSK icon
20
GSK
GSK
$101B
$7.54M 1.89%
139,832
+1,572
+1% +$83.8K
QCOM icon
21
Qualcomm
QCOM
$181B
$7.43M 1.86%
134,480
+67,740
+101% +$3.78M
BHI
22
DELISTED
Baker Hughes
BHI
$7.42M 1.86%
136,142
-23,320
-15% -$1.34M
FLG
23
Flagstar Bank National Association
FLG
$6.2B
$7.38M 1.85%
187,299
+1,185
+0.6% +$47.1K
ORCL icon
24
Oracle
ORCL
$352B
$7.24M 1.82%
144,467
-930
-0.6% -$42.4K
GE icon
25
GE Aerospace
GE
$353B
$7.19M 1.8%
55,527
+5,220
+10% +$715K
1
2 3 4 5

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YLHM
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NQWM
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MAM
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Hourglass Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hourglass Capital held 115 positions worth $398M, down 3.8% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $12.3M in Q2 2017, closing 10 positions and reducing 42 holdings. Its most notable exit was HP, an estimated $5.8M position sold in full.

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

Against the trend, Hourglass Capital opened a new position in Eneti Inc. worth $5.23M.

  • Hourglass Capital's largest Q2 2017 buy was Eneti Inc.: 79,301 shares worth $5.23M.
  • Hourglass Capital added most to Qualcomm in Q2 2017, an estimated $3.78M increase.
  • Hourglass Capital's biggest Q2 2017 reduction was Kinder Morgan, cutting an estimated $1.99M.
  • Hourglass Capital fully exited HP in Q2 2017, selling an estimated $5.8M.
  • Hourglass Capital's ten largest holdings make up 30% of its $398M portfolio in Q2 2017.
  • Hourglass Capital opened 5 new positions and closed 10 in Q2 2017.
  • Hourglass Capital's portfolio value fell 3.8% quarter-over-quarter to $398M.

Based on Hourglass Capital's 13F filing for Q2 2017, filed 4 Aug 2017.