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HC
Hourglass Capital Portfolio holdings
AUM
$454M
1-Year Est. Return
32.9%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$437M
AUM Growth
-$2.69M
(-0.61%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.17M |
| 2 |
Eagle Materials
EXP
|
+$4.69M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.18M |
| 4 |
Valley National Bancorp
VLY
|
+$4.07M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.68M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$4.2M |
| 3 |
AbbVie
ABBV
|
+$3.92M |
| 4 |
Gilead Sciences
GILD
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Technology | 16.65% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$309B
| $7.49M | 1.71% |
75,328
-110
| -0.1% | -$11.5K |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $7.4M | 1.69% |
112,980
-2,152
| -2% | -$154K |
|
28
Oracle
ORCL
$339B
| $7.08M | 1.62% |
154,672
+210
| +0.1% | +$10.4K |
|
29
GSK
GSK
$107B
| $7.03M | 1.61% |
144,000
+33,896
| +31% | +$1.58M |
|
30
Pfizer
PFE
$143B
| $6.36M | 1.45% |
188,992
+13,123
| +7% | +$451K |
|
31
BHP
BHP
$211B
| $6.28M | 1.44% |
158,498
+2,914
| +2% | +$123K |
|
|
32
Valley National Bancorp
VLY
$7.9B
| $6.16M | 1.41% |
494,680
+326,500
| +194% | +$4.07M |
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.09M | 1.39% |
117,400
-1,800
| -2% | -$99.8K |
|
34
Paychex
PAYX
$43.4B
| $6M | 1.37% |
97,429
+10,330
| +12% | +$683K |
|
35
United Airlines
UAL
$38.8B
| $5.79M | 1.32% |
83,401
-2,880
| -3% | -$199K |
|
36
Outfront Media
OUT
$5.75B
| $5.43M | 1.24% |
294,244
+75,146
| +34% | +$1.56M |
|
37
Baker Hughes
BKR
$58.3B
| $5.41M | 1.24% |
194,872
+32,650
| +20% | +$999K |
|
|
38
Gilead Sciences
GILD
$165B
| $5.11M | 1.17% |
67,775
-40,785
| -38% | -$3.24M |
|
39
Federated Hermes
FHI
$4.56B
| $4.72M | 1.08% |
141,340
+2,100
| +2% | +$71.3K |
|
|
40
AbbVie
ABBV
$465B
| $4.72M | 1.08% |
49,870
-35,700
| -42% | -$3.92M |
|
41
Old National Bancorp
ONB
$10.2B
| $4.7M | 1.07% |
278,180
-37,530
| -12% | -$660K |
|
42
Delta Air Lines
DAL
$56.7B
| $4.67M | 1.07% |
85,275
+25,790
| +43% | +$1.42M |
|
|
43
Eagle Materials
EXP
$6.49B
| $4.48M | 1.02% |
+43,470
| New | +$4.69M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.33M | 0.99% |
45,778
+16,350
| +56% | +$1.54M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $4.1M | 0.94% |
233,525
+53,400
| +30% | +$1.18M |
|
46
Ford
F
$60.9B
| $4.02M | 0.92% |
363,220
+47,400
| +15% | +$535K |
|
47
Chevron
CVX
$382B
| $3.52M | 0.81% |
30,906
+2,087
| +7% | +$249K |
|
|
UNIT
48
Uniti Group
UNIT
$2.52B
| $3.3M | 0.75% |
203,152
+62,770
| +45% | +$1.01M |
|
49
Freeport-McMoran
FCX
$86.2B
| $3.26M | 0.75% |
185,500
| – | – |
|
50
Bank of America
BAC
$429B
| $3.24M | 0.74% |
107,900
-27,500
| -20% | -$864K |
|
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Hourglass Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Hourglass Capital held 122 positions worth $437M, down 0.61% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital deployed $17.4M of net new capital in Q1 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Eagle Materials: 43,470 shares worth $4.48M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $7.68M trimmed.
- Hourglass Capital's largest Q1 2018 buy was Eagle Materials: 43,470 shares worth $4.48M.
- Hourglass Capital added most to Williams Companies in Q1 2018, an estimated $5.17M increase.
- Hourglass Capital's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.68M.
- Hourglass Capital fully exited Cypress Semiconductor in Q1 2018, selling an estimated $4.2M.
- Hourglass Capital's ten largest holdings make up 30% of its $437M portfolio in Q1 2018.
- Hourglass Capital opened 5 new positions and closed 5 in Q1 2018.
- Hourglass Capital's portfolio value fell 0.61% quarter-over-quarter to $437M.
Based on Hourglass Capital's 13F filing for Q1 2018, filed 7 May 2018.