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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
+3.75%
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
$420M
AUM Growth
+$21.7M
Cap. Flow
+$8.73M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
110
New
5
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.62M
2
WMB icon
Williams Companies
WMB
+$5.15M
3
GE icon
GE Aerospace
GE
+$4.26M
4
TUP
Tupperware Brands Corporation
TUP
+$3.51M
5
NETI
Eneti Inc.
NETI
+$1.64M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.42M
2
CAT icon
Caterpillar
CAT
+$4.42M
3
CY
Cypress Semiconductor
CY
+$3.43M
4
DHI icon
D.R. Horton
DHI
+$1.33M
5
DD
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.93%
3 Energy 12.16%
4 Industrials 11.12%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.4B
$16.8M 4.01%
495,083
+8,405
+2% +$276K
C icon
2
Citigroup
C
$218B
$15.6M 3.71%
213,964
-550
-0.3% -$37.5K
CSCO icon
3
Cisco
CSCO
$445B
$14.9M 3.54%
442,172
+5,100
+1% +$162K
GS icon
4
Goldman Sachs
GS
$315B
$13.3M 3.18%
56,271
+500
+0.9% +$113K
AAL icon
5
American Airlines Group
AAL
$9.98B
$12.7M 3.02%
266,940
-400
-0.1% -$19.3K
GM icon
6
General Motors
GM
$68.6B
$11.8M 2.8%
291,259
-1,646
-0.6% -$60.1K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 2.74%
184,016
+3,845
+2% +$221K
AAPL icon
8
Apple
AAPL
$4.83T
$11M 2.62%
285,980
-2,740
-0.9% -$106K
MS icon
9
Morgan Stanley
MS
$338B
$10.9M 2.59%
225,519
-14,480
-6% -$672K
GE icon
10
GE Aerospace
GE
$363B
$10.5M 2.5%
90,744
+35,217
+63% +$4.26M
SVC
11
Service Properties Trust
SVC
$1.13B
$9.95M 2.37%
69,817
+3,640
+6% +$513K
INTC icon
12
Intel
INTC
$496B
$9.09M 2.16%
238,796
+27,529
+13% +$978K
GILD icon
13
Gilead Sciences
GILD
$166B
$8.94M 2.13%
110,305
-5,342
-5% -$408K
T icon
14
AT&T
T
$150B
$8.62M 2.05%
291,468
+596
+0.2% +$16.9K
PM icon
15
Philip Morris
PM
$299B
$8.44M 2.01%
75,998
-260
-0.3% -$30.3K
HWM icon
16
Howmet Aerospace
HWM
$110B
$8.28M 1.97%
433,948
-4,303
-1% -$82.4K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$8.08M 1.92%
445,570
+5,630
+1% +$97.1K
BKR icon
18
Baker Hughes
BKR
$55.7B
$7.86M 1.87%
+214,692
New +$7.62M
ABBV icon
19
AbbVie
ABBV
$450B
$7.72M 1.84%
86,880
-50
-0.1% -$3.81K
PARA
20
DELISTED
Paramount Global Class B
PARA
$7.52M 1.79%
129,656
+1,100
+0.9% +$69.5K
IBM icon
21
IBM
IBM
$199B
$7.49M 1.78%
54,015
-42
-0.1% -$5.85K
SLB icon
22
SLB Ltd
SLB
$70.4B
$7.43M 1.77%
106,509
-65
-0.1% -$4.3K
ORCL icon
23
Oracle
ORCL
$354B
$7.28M 1.73%
150,547
+6,080
+4% +$303K
FLG
24
Flagstar Bank National Association
FLG
$6.21B
$7.28M 1.73%
188,232
+933
+0.5% +$35.2K
GSK icon
25
GSK
GSK
$103B
$7.17M 1.71%
141,384
+1,552
+1% +$78.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hourglass Capital held 110 positions worth $420M, up 5.4% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital's Q3 2017 filing shows 5 new, 38 increased, 27 reduced and 8 closed positions. Its largest new stake was Baker Hughes: 214,692 shares worth $7.86M. The largest sale was Baker Hughes, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q3 2017 buy was Baker Hughes: 214,692 shares worth $7.86M.
  • Hourglass Capital added most to GE Aerospace in Q3 2017, an estimated $4.26M increase.
  • Hourglass Capital's biggest Q3 2017 reduction was Cypress Semiconductor, cutting an estimated $3.43M.
  • Hourglass Capital fully exited Baker Hughes in Q3 2017, selling an estimated $7.42M.
  • Hourglass Capital's ten largest holdings make up 31% of its $420M portfolio in Q3 2017.
  • Hourglass Capital opened 5 new positions and closed 8 in Q3 2017.
  • Hourglass Capital's portfolio value rose 5.4% quarter-over-quarter to $420M.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.