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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
-0.89%
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
$351M
AUM Growth
-$1.61M
Cap. Flow
+$3.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
2
KMI icon
Kinder Morgan
KMI
+$3.56M
3
MSFT icon
Microsoft
MSFT
+$1.75M
4
SYY icon
Sysco
SYY
+$1.64M
5
SLB icon
SLB Ltd
SLB
+$1.41M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.91M
2
NETI
Eneti Inc.
NETI
+$2.29M
3
ESV
Ensco Rowan plc
ESV
+$2.21M
4
VMW
VMware, Inc
VMW
+$858K
5
T icon
AT&T
T
+$791K

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Energy 16.31%
3 Technology 15.7%
4 Communication Services 10.02%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.6B
$6.12M 1.75%
221,065
-14,778
-6% -$386K
PM icon
27
Philip Morris
PM
$309B
$6.05M 1.72%
79,673
-4,554
-5% -$361K
MSFT icon
28
Microsoft
MSFT
$2.9T
$6.03M 1.72%
43,380
+12,750
+42% +$1.75M
GSK icon
29
GSK
GSK
$107B
$6M 1.71%
112,558
-9,528
-8% -$490K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$5.89M 1.68%
65,840
-5,470
-8% -$446K
PFE icon
31
Pfizer
PFE
$143B
$5.67M 1.61%
166,186
-10,856
-6% -$395K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$5.52M 1.57%
353,130
-29,570
-8% -$462K
ABBV icon
33
AbbVie
ABBV
$465B
$5.45M 1.55%
71,985
+950
+1% +$65.1K
BHP icon
34
BHP
BHP
$211B
$5.44M 1.55%
123,568
-10,537
-8% -$492K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$5.08M 1.45%
83,220
-200
-0.2% -$11.8K
HCA icon
36
HCA Healthcare
HCA
$90.6B
$5.08M 1.45%
42,177
+300
+0.7% +$38.8K
ORCL icon
37
Oracle
ORCL
$339B
$4.96M 1.42%
90,221
+1,220
+1% +$67.4K
QCOM icon
38
Qualcomm
QCOM
$164B
$4.85M 1.38%
63,605
-4,950
-7% -$373K
BKR icon
39
Baker Hughes
BKR
$58.3B
$4.41M 1.26%
190,158
+31,488
+20% +$738K
VLY icon
40
Valley National Bancorp
VLY
$7.9B
$4.34M 1.24%
399,060
-33,680
-8% -$360K
UAL icon
41
United Airlines
UAL
$38.8B
$3.84M 1.09%
43,443
-300
-0.7% -$26.5K
VZ icon
42
Verizon
VZ
$197B
$3.63M 1.03%
60,099
-1,000
-2% -$57.6K
CXW icon
43
CoreCivic
CXW
$2.94B
$3.6M 1.03%
208,533
-3,890
-2% -$68.4K
KMI icon
44
Kinder Morgan
KMI
$70.9B
$3.58M 1.02%
+173,598
New +$3.56M
DAL icon
45
Delta Air Lines
DAL
$56.7B
$3.52M 1%
61,075
– –
DOW icon
46
Dow Inc
DOW
$22B
$3.46M 0.99%
72,598
+1,184
+2% +$55.4K
EXP icon
47
Eagle Materials
EXP
$6.49B
$3.12M 0.89%
34,693
+500
+1% +$42.9K
NETI
48
DELISTED
Eneti Inc.
NETI
$3.01M 0.86%
53,262
-40,888
-43% -$2.29M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 0.85%
14,353
+3,600
+33% +$742K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.53M 0.72%
19,563
– –
1
2
3 4 5

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ATI
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GSIAS
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Hourglass Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hourglass Capital held 119 positions worth $351M, down 0.46% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q3 2019 filing shows 11 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M. The largest sale was Intel, an estimated $3.91M.

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

  • Hourglass Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M.
  • Hourglass Capital added most to Microsoft in Q3 2019, an estimated $1.75M increase.
  • Hourglass Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $3.91M.
  • Hourglass Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $2.21M.
  • Hourglass Capital's ten largest holdings make up 28% of its $351M portfolio in Q3 2019.
  • Hourglass Capital opened 11 new positions and closed 3 in Q3 2019.
  • Hourglass Capital's portfolio value fell 0.46% quarter-over-quarter to $351M.

Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.