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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
+2.73%
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
$352M
AUM Growth
+$8.93M
Cap. Flow
+$2.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
CVX icon
Chevron
CVX
+$3.04M
4
SYY icon
Sysco
SYY
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.72M
2
QCOM icon
Qualcomm
QCOM
+$4.34M
3
DD icon
DuPont de Nemours
DD
+$3.13M
4
WY icon
Weyerhaeuser
WY
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.8B
$6.27M 1.78%
157,693
+12,527
+9% +$505K
WY icon
27
Weyerhaeuser
WY
$17.6B
$6.21M 1.76%
235,843
-113,541
-32% -$2.89M
LYB icon
28
LyondellBasell Industries
LYB
$19B
$6.14M 1.74%
71,310
+870
+1% +$74.2K
HD icon
29
Home Depot
HD
$343B
$6.13M 1.74%
29,461
-15
-0.1% -$2.99K
GSK icon
30
GSK
GSK
$108B
$6.11M 1.73%
122,086
+2,200
+2% +$110K
HCA icon
31
HCA Healthcare
HCA
$91.4B
$5.66M 1.61%
41,877
-50
-0.1% -$6.32K
INTC icon
32
Intel
INTC
$436B
$5.62M 1.6%
117,440
-115,420
-50% -$5.72M
QCOM icon
33
Qualcomm
QCOM
$173B
$5.21M 1.48%
68,555
-59,320
-46% -$4.34M
ABBV icon
34
AbbVie
ABBV
$469B
$5.17M 1.47%
71,035
+29,173
+70% +$2.29M
ORCL icon
35
Oracle
ORCL
$347B
$5.07M 1.44%
89,001
-37,200
-29% -$2.01M
VLY icon
36
Valley National Bancorp
VLY
$8.03B
$4.67M 1.32%
432,740
+5,180
+1% +$53.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.1T
$4.52M 1.28%
83,420
-1,060
-1% -$61.4K
CXW icon
38
CoreCivic
CXW
$3.04B
$4.41M 1.25%
212,423
+121,910
+135% +$2.62M
MSFT icon
39
Microsoft
MSFT
$2.97T
$4.1M 1.16%
30,630
+26,900
+721% +$3.42M
NETI
40
DELISTED
Eneti Inc.
NETI
$4.03M 1.14%
94,150
+10,491
+13% +$448K
SYY icon
41
Sysco
SYY
$40.7B
$3.99M 1.13%
56,426
+37,500
+198% +$2.67M
BKR icon
42
Baker Hughes
BKR
$57.7B
$3.91M 1.11%
158,670
-2,280
-1% -$55K
UAL icon
43
United Airlines
UAL
$40B
$3.83M 1.09%
43,743
-180
-0.4% -$15.2K
DOW icon
44
Dow Inc
DOW
$20.9B
$3.52M 1%
+71,414
New +$3.77M
VZ icon
45
Verizon
VZ
$202B
$3.49M 0.99%
61,099
-3,380
-5% -$195K
DAL icon
46
Delta Air Lines
DAL
$58.4B
$3.47M 0.98%
61,075
– –
EXP icon
47
Eagle Materials
EXP
$6.82B
$3.17M 0.9%
34,193
-30
-0.1% -$2.65K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$2.73M 0.77%
19,563
-600
-3% -$83.1K
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.58M 0.73%
27,303
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.65%
10,753
-137
-1% -$28.3K
1
2
3 4 5

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Hourglass Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hourglass Capital held 115 positions worth $352M, up 2.6% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q2 2019 filing shows 3 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,414 shares worth $3.52M. The largest sale was Intel, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2019 buy was Dow Inc: 71,414 shares worth $3.52M.
  • Hourglass Capital added most to Microsoft in Q2 2019, an estimated $3.42M increase.
  • Hourglass Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $5.72M.
  • Hourglass Capital fully exited Tallgrass Energy, LP Class A Shares in Q2 2019, selling an estimated $273K.
  • Hourglass Capital's ten largest holdings make up 29% of its $352M portfolio in Q2 2019.
  • Hourglass Capital opened 3 new positions and closed 7 in Q2 2019.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $352M.

Based on Hourglass Capital's 13F filing for Q2 2019, filed 12 Aug 2019.