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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
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
$318M
AUM Growth
-$68.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
2
FITB
Fifth Third Bancorp
FITB
+$4.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.67M
4
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.58M
2
WY icon
Weyerhaeuser
WY
+$2.13M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
AT&T
T
+$703K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$107B
$5.65M 1.78%
118,318
-1,861
-2% -$91.7K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$5.52M 1.74%
382,700
-8,810
-2% -$139K
SLB icon
28
SLB Ltd
SLB
$72.7B
$5.47M 1.72%
151,724
+6,585
+5% +$325K
PAYX icon
29
Paychex
PAYX
$43.4B
$5.47M 1.72%
83,928
+574
+0.7% +$38.9K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$5.19M 1.63%
220,450
+165,200
+299% +$4.35M
IBM icon
31
IBM
IBM
$213B
$4.81M 1.51%
44,246
-3,828
-8% -$459K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$4.75M 1.5%
90,920
-320
-0.4% -$17.3K
PM icon
33
Philip Morris
PM
$309B
$4.36M 1.37%
65,277
-496
-0.8% -$41.4K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.26M 1.34%
+38,331
New +$4.59M
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.22M 1.33%
31,191
-247
-0.8% -$35.5K
ABBV icon
36
AbbVie
ABBV
$465B
$4.22M 1.33%
45,742
-208
-0.5% -$18.3K
UAL icon
37
United Airlines
UAL
$38.8B
$4.06M 1.28%
48,436
-2,455
-5% -$216K
PARA
38
DELISTED
Paramount Global Class B
PARA
$3.87M 1.22%
88,602
-10,563
-11% -$561K
NETI
39
DELISTED
Eneti Inc.
NETI
$3.87M 1.22%
75,320
-3,766
-5% -$215K
VZ icon
40
Verizon
VZ
$197B
$3.71M 1.17%
66,029
-120
-0.2% -$6.81K
BKR icon
41
Baker Hughes
BKR
$58.3B
$3.45M 1.09%
160,260
-14,792
-8% -$378K
VLY icon
42
Valley National Bancorp
VLY
$7.9B
$3.37M 1.06%
379,810
-36,900
-9% -$372K
CVX icon
43
Chevron
CVX
$382B
$3.26M 1.03%
29,976
-500
-2% -$57.9K
DAL icon
44
Delta Air Lines
DAL
$56.7B
$3.07M 0.97%
61,575
– –
ESV
45
DELISTED
Ensco Rowan plc
ESV
$2.79M 0.88%
195,670
-5,000
-2% -$129K
UNIT
46
Uniti Group
UNIT
$2.52B
$2.72M 0.86%
174,880
-1,702
-1% -$32K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$2.69M 0.85%
20,863
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.74%
11,540
– –
EXP icon
49
Eagle Materials
EXP
$6.49B
$2.29M 0.72%
37,603
-1,017
-3% -$72.9K
CXW icon
50
CoreCivic
CXW
$2.94B
$1.73M 0.55%
97,113
+2,393
+3% +$52.5K
1
2
3 4 5

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Hourglass Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hourglass Capital held 127 positions worth $318M, down 18% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q4 2018 filing shows 5 new, 21 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 38,331 shares worth $4.26M. The largest sale was Flagstar Bank National Association, an estimated $4.58M.

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

  • Hourglass Capital's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 38,331 shares worth $4.26M.
  • Hourglass Capital added most to Fifth Third Bancorp in Q4 2018, an estimated $4.35M increase.
  • Hourglass Capital's biggest Q4 2018 reduction was Flagstar Bank National Association, cutting an estimated $4.58M.
  • Hourglass Capital fully exited Capri Holdings in Q4 2018, selling an estimated $562K.
  • Hourglass Capital's ten largest holdings make up 29% of its $318M portfolio in Q4 2018.
  • Hourglass Capital opened 5 new positions and closed 15 in Q4 2018.
  • Hourglass Capital's portfolio value fell 18% quarter-over-quarter to $318M.

Based on Hourglass Capital's 13F filing for Q4 2018, filed 8 Feb 2019.