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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
+12.73%
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
$343M
AUM Growth
+$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.91M
2
PARA
Paramount Global Class B
PARA
+$2.56M
3
T icon
AT&T
T
+$700K
4
AAL icon
American Airlines Group
AAL
+$492K
5
VLY icon
Valley National Bancorp
VLY
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
HD icon
Home Depot
HD
+$3.4M
3
UNIT
Uniti Group
UNIT
+$2.72M
4
TGT icon
Target
TGT
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 17.27%
3 Energy 16.03%
4 Communication Services 9.95%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$6.41M 1.87%
47,530
+3,284
+7% +$419K
SLB icon
27
SLB Ltd
SLB
$72.7B
$6.33M 1.84%
145,166
-6,558
-4% -$283K
GSK icon
28
GSK
GSK
$107B
$6.26M 1.82%
119,886
+1,568
+1% +$78.4K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$6.22M 1.81%
378,600
-4,100
-1% -$68.3K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$5.92M 1.72%
70,440
-700
-1% -$60.5K
PM icon
31
Philip Morris
PM
$309B
$5.7M 1.66%
64,487
-790
-1% -$63.6K
HD icon
32
Home Depot
HD
$337B
$5.66M 1.65%
29,476
-18,510
-39% -$3.4M
HCA icon
33
HCA Healthcare
HCA
$88.4B
$5.47M 1.59%
41,927
-4,290
-9% -$576K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$4.97M 1.45%
84,480
-6,440
-7% -$364K
BKR icon
35
Baker Hughes
BKR
$58.3B
$4.46M 1.3%
160,950
+690
+0.4% +$17.4K
VLY icon
36
Valley National Bancorp
VLY
$7.9B
$4.1M 1.19%
427,560
+47,750
+13% +$486K
DD icon
37
DuPont de Nemours
DD
$18.6B
$3.91M 1.14%
28,980
-2,211
-7% -$307K
VZ icon
38
Verizon
VZ
$197B
$3.81M 1.11%
64,479
-1,550
-2% -$87.8K
CVX icon
39
Chevron
CVX
$382B
$3.69M 1.07%
29,946
-30
-0.1% -$3.55K
UAL icon
40
United Airlines
UAL
$38.8B
$3.5M 1.02%
43,923
-4,513
-9% -$381K
ABBV icon
41
AbbVie
ABBV
$465B
$3.37M 0.98%
41,862
-3,880
-8% -$317K
DAL icon
42
Delta Air Lines
DAL
$56.7B
$3.15M 0.92%
61,075
-500
-0.8% -$24.8K
ESV
43
DELISTED
Ensco Rowan plc
ESV
$3.02M 0.88%
192,170
-3,500
-2% -$61K
NETI
44
DELISTED
Eneti Inc.
NETI
$2.99M 0.87%
83,659
+8,339
+11% +$364K
EXP icon
45
Eagle Materials
EXP
$6.49B
$2.88M 0.84%
34,223
-3,380
-9% -$244K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$2.82M 0.82%
20,163
-700
-3% -$93.8K
RETA
47
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.33M 0.68%
27,303
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.64%
10,890
-650
-6% -$131K
BAC icon
49
Bank of America
BAC
$429B
$1.87M 0.55%
67,900
– –
CXW icon
50
CoreCivic
CXW
$2.94B
$1.76M 0.51%
90,513
-6,600
-7% -$130K
1
2
3 4 5

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Hourglass Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hourglass Capital held 122 positions worth $343M, up 8.2% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2019 filing shows 10 new, 20 increased, 46 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 2,979 shares worth $302K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q1 2019 buy was JPMorgan Chase: 2,979 shares worth $302K.
  • Hourglass Capital added most to Fifth Third Bancorp in Q1 2019, an estimated $5.91M increase.
  • Hourglass Capital's biggest Q1 2019 reduction was Home Depot, cutting an estimated $3.4M.
  • Hourglass Capital fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.26M.
  • Hourglass Capital's ten largest holdings make up 30% of its $343M portfolio in Q1 2019.
  • Hourglass Capital opened 10 new positions and closed 10 in Q1 2019.
  • Hourglass Capital's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Hourglass Capital's 13F filing for Q1 2019, filed 3 May 2019.