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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
+3.13%
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
$399M
AUM Growth
-$38.5M
Cap. Flow
-$44M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.65M
2
DD icon
DuPont de Nemours
DD
+$4.28M
3
T icon
AT&T
T
+$2.56M
4
BP icon
BP
BP
+$2.51M
5
ESV
Ensco Rowan plc
ESV
+$1.23M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$8.23M
2
ONB icon
Old National Bancorp
ONB
+$4.7M
3
GILD icon
Gilead Sciences
GILD
+$4.48M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$213B
$6.63M 1.66%
148,712
-9,786
-6% -$423K
PAYX icon
27
Paychex
PAYX
$42.3B
$6.23M 1.56%
91,154
-6,275
-6% -$405K
ORCL icon
28
Oracle
ORCL
$346B
$6.23M 1.56%
141,322
-13,350
-9% -$615K
FLG
29
Flagstar Bank National Association
FLG
$5.83B
$6.08M 1.52%
183,672
-12,934
-7% -$465K
PFE icon
30
Pfizer
PFE
$144B
$6.07M 1.52%
176,344
-12,648
-7% -$432K
BKR icon
31
Baker Hughes
BKR
$58B
$5.82M 1.46%
176,152
-18,720
-10% -$636K
PM icon
32
Philip Morris
PM
$312B
$5.71M 1.43%
70,723
-4,605
-6% -$391K
VLY icon
33
Valley National Bancorp
VLY
$8.01B
$5.63M 1.41%
462,930
-31,750
-6% -$400K
PARA
34
DELISTED
Paramount Global Class B
PARA
$5.57M 1.4%
99,115
-58,402
-37% -$3.05M
UAL icon
35
United Airlines
UAL
$40.2B
$5.47M 1.37%
78,491
-4,910
-6% -$341K
DD icon
36
DuPont de Nemours
DD
$19B
$5.19M 1.3%
31,103
+25,591
+464% +$4.28M
OUT icon
37
Outfront Media
OUT
$5.72B
$5.18M 1.3%
270,769
-23,475
-8% -$446K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$5.1M 1.28%
90,380
-27,020
-23% -$1.47M
HCA icon
39
HCA Healthcare
HCA
$92.8B
$4.71M 1.18%
+45,950
New +$4.65M
DAL icon
40
Delta Air Lines
DAL
$58.8B
$4.25M 1.07%
85,875
+600
+0.7% +$32K
ABBV icon
41
AbbVie
ABBV
$465B
$4.22M 1.06%
45,600
-4,270
-9% -$417K
EXP icon
42
Eagle Materials
EXP
$6.86B
$4.21M 1.06%
40,110
-3,360
-8% -$354K
UNIT
43
Uniti Group
UNIT
$2.53B
$3.9M 0.98%
194,882
-8,270
-4% -$161K
CVX icon
44
Chevron
CVX
$374B
$3.9M 0.98%
30,806
-100
-0.3% -$12.4K
F icon
45
Ford
F
$59.6B
$3.79M 0.95%
342,070
-21,150
-6% -$242K
VZ icon
46
Verizon
VZ
$201B
$3.35M 0.84%
66,539
-980
-1% -$47.4K
BAC icon
47
Bank of America
BAC
$439B
$3.04M 0.76%
107,900
– –
FHI icon
48
Federated Hermes
FHI
$4.59B
$3.01M 0.75%
129,090
-12,250
-9% -$327K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$2.54M 0.64%
20,948
-50
-0.2% -$6.24K
FCX icon
50
Freeport-McMoran
FCX
$88.6B
$2.34M 0.59%
135,500
-50,000
-27% -$848K
1
2
3 4 5

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NQWM
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Hourglass Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hourglass Capital held 124 positions worth $399M, down 8.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $44M in Q2 2018, closing 8 positions and reducing 53 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Hourglass Capital opened a new position in HCA Healthcare worth $4.71M.

  • Hourglass Capital's largest Q2 2018 buy was HCA Healthcare: 45,950 shares worth $4.71M.
  • Hourglass Capital added most to DuPont de Nemours in Q2 2018, an estimated $4.28M increase.
  • Hourglass Capital's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $4.48M.
  • Hourglass Capital fully exited Howmet Aerospace in Q2 2018, selling an estimated $8.23M.
  • Hourglass Capital's ten largest holdings make up 31% of its $399M portfolio in Q2 2018.
  • Hourglass Capital opened 7 new positions and closed 8 in Q2 2018.
  • Hourglass Capital's portfolio value fell 8.8% quarter-over-quarter to $399M.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.