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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
+5.56%
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
$440M
AUM Growth
+$20M
Cap. Flow
-$48.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.44%
Holding
119
New
17
Increased
20
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.5M
2
TWX
Time Warner Inc
TWX
+$2.78M
3
ESV
Ensco Rowan plc
ESV
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$2.17M
5
VLY icon
Valley National Bancorp
VLY
+$1.95M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$6.34M
2
C icon
Citigroup
C
+$2.92M
3
CY
Cypress Semiconductor
CY
+$2.77M
4
BKR icon
Baker Hughes
BKR
+$1.68M
5
OUT icon
Outfront Media
OUT
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 17.49%
3 Energy 13.26%
4 Industrials 11.4%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$17.4M 3.96%
494,076
-1,007
-0.2% -$35.6K
CSCO icon
2
Cisco
CSCO
$441B
$17M 3.87%
444,902
+2,730
+0.6% +$97.5K
GS icon
3
Goldman Sachs
GS
$313B
$14.3M 3.25%
56,191
-80
-0.1% -$19.6K
AAL icon
4
American Airlines Group
AAL
$10.1B
$13.5M 3.06%
258,850
-8,090
-3% -$403K
C icon
5
Citigroup
C
$218B
$13M 2.95%
174,424
-39,540
-18% -$2.92M
AAPL icon
6
Apple
AAPL
$4.76T
$12.1M 2.74%
285,240
-740
-0.3% -$30.9K
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 2.72%
175,465
-8,551
-5% -$554K
GM icon
8
General Motors
GM
$68.7B
$11.9M 2.71%
291,289
+30
+0% +$1.3K
MS icon
9
Morgan Stanley
MS
$333B
$11.8M 2.68%
224,419
-1,100
-0.5% -$55.6K
INTC icon
10
Intel
INTC
$497B
$11M 2.5%
238,206
-590
-0.2% -$25.7K
SVC
11
Service Properties Trust
SVC
$1.15B
$10.6M 2.4%
70,828
+1,011
+1% +$149K
SLB icon
12
SLB Ltd
SLB
$70B
$9.44M 2.14%
140,024
+33,515
+31% +$2.17M
HWM icon
13
Howmet Aerospace
HWM
$109B
$9.24M 2.1%
442,215
+8,267
+2% +$161K
PARA
14
DELISTED
Paramount Global Class B
PARA
$9.2M 2.09%
155,896
+26,240
+20% +$1.51M
GE icon
15
GE Aerospace
GE
$357B
$8.91M 2.02%
106,526
+15,782
+17% +$1.51M
T icon
16
AT&T
T
$152B
$8.69M 1.98%
296,076
+4,608
+2% +$126K
QCOM icon
17
Qualcomm
QCOM
$182B
$8.65M 1.96%
135,060
-1,010
-0.7% -$61.3K
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$8.57M 1.95%
458,340
+12,770
+3% +$237K
ABBV icon
19
AbbVie
ABBV
$447B
$8.28M 1.88%
85,570
-1,310
-2% -$123K
PM icon
20
Philip Morris
PM
$299B
$7.97M 1.81%
75,438
-560
-0.7% -$59.7K
NETI
21
DELISTED
Eneti Inc.
NETI
$7.92M 1.8%
115,132
+12,159
+12% +$847K
IBM icon
22
IBM
IBM
$203B
$7.84M 1.78%
53,440
-575
-1% -$83.6K
GILD icon
23
Gilead Sciences
GILD
$166B
$7.78M 1.77%
108,560
-1,745
-2% -$133K
HD icon
24
Home Depot
HD
$333B
$7.76M 1.76%
40,961
+140
+0.3% +$24.2K
BP icon
25
BP
BP
$108B
$7.75M 1.76%
201,324
-4,962
-2% -$180K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hourglass Capital held 119 positions worth $440M, up 4.8% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q4 2017 filing shows 17 new, 20 increased, 40 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 29,428 shares worth $2.69M. The largest sale was Zimmer Biomet, an estimated $6.34M.

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

  • Hourglass Capital's largest Q4 2017 buy was Time Warner Inc: 29,428 shares worth $2.69M.
  • Hourglass Capital added most to ExxonMobil in Q4 2017, an estimated $3.5M increase.
  • Hourglass Capital's biggest Q4 2017 reduction was Zimmer Biomet, cutting an estimated $6.34M.
  • Hourglass Capital fully exited CR Bard Inc. in Q4 2017, selling an estimated $475K.
  • Hourglass Capital's ten largest holdings make up 30% of its $440M portfolio in Q4 2017.
  • Hourglass Capital opened 17 new positions and closed 2 in Q4 2017.
  • Hourglass Capital's portfolio value rose 4.8% quarter-over-quarter to $440M.

Based on Hourglass Capital's 13F filing for Q4 2017, filed 8 Feb 2018.