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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
+8.76%
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
$369M
AUM Growth
+$18.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.44M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
3
PFE icon
Pfizer
PFE
+$826K
4
ETN icon
Eaton
ETN
+$340K
5
VLO icon
Valero Energy
VLO
+$334K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
3
WMB icon
Williams Companies
WMB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.6B
$6.32M 1.71%
42,737
+560
+1% +$75.2K
XOM icon
27
ExxonMobil
XOM
$650B
$6.21M 1.68%
88,928
-14,530
-14% -$1M
ABBV icon
28
AbbVie
ABBV
$465B
$6.18M 1.67%
69,795
-2,190
-3% -$182K
GM icon
29
General Motors
GM
$80.9B
$5.92M 1.61%
161,875
-4,790
-3% -$174K
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$5.9M 1.6%
130,836
-29,705
-19% -$1.37M
BHP icon
31
BHP
BHP
$211B
$5.79M 1.57%
118,669
-4,899
-4% -$223K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$5.78M 1.57%
342,150
-10,980
-3% -$180K
IBM icon
33
IBM
IBM
$213B
$5.76M 1.56%
44,920
-518
-1% -$67.3K
WMB icon
34
Williams Companies
WMB
$85.8B
$5.71M 1.55%
240,579
-45,700
-16% -$1.05M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$5.7M 1.55%
60,357
-5,483
-8% -$503K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$5.59M 1.51%
83,420
+200
+0.2% +$12.9K
QCOM icon
37
Qualcomm
QCOM
$164B
$5.42M 1.47%
61,415
-2,190
-3% -$183K
ORCL icon
38
Oracle
ORCL
$339B
$4.82M 1.31%
90,901
+680
+0.8% +$37.4K
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.46M 1.21%
21,842
-5,461
-20% -$996K
VLY icon
40
Valley National Bancorp
VLY
$7.9B
$4.39M 1.19%
383,460
-15,600
-4% -$180K
DOW icon
41
Dow Inc
DOW
$22B
$4.19M 1.14%
76,596
+3,998
+6% +$207K
BKR icon
42
Baker Hughes
BKR
$58.3B
$3.97M 1.08%
154,792
-35,366
-19% -$804K
KMI icon
43
Kinder Morgan
KMI
$70.9B
$3.85M 1.04%
181,958
+8,360
+5% +$169K
UAL icon
44
United Airlines
UAL
$38.8B
$3.83M 1.04%
43,443
– –
DAL icon
45
Delta Air Lines
DAL
$56.7B
$3.65M 0.99%
62,395
+1,320
+2% +$74K
VZ icon
46
Verizon
VZ
$197B
$3.57M 0.97%
58,119
-1,980
-3% -$119K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.56M 0.97%
+26,101
New +$3.44M
CXW icon
48
CoreCivic
CXW
$2.94B
$3.47M 0.94%
199,433
-9,100
-4% -$144K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.89%
14,453
+100
+0.7% +$21.7K
NETI
50
DELISTED
Eneti Inc.
NETI
$3M 0.81%
47,016
-6,246
-12% -$380K
1
2
3 4 5

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Hourglass Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hourglass Capital held 132 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q4 2019 filing shows 16 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M. The largest sale was Cisco, an estimated $1.58M.

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

  • Hourglass Capital's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M.
  • Hourglass Capital added most to Pfizer in Q4 2019, an estimated $826K increase.
  • Hourglass Capital's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.58M.
  • Hourglass Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $601K.
  • Hourglass Capital's ten largest holdings make up 28% of its $369M portfolio in Q4 2019.
  • Hourglass Capital opened 16 new positions and closed 4 in Q4 2019.
  • Hourglass Capital's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Hourglass Capital's 13F filing for Q4 2019, filed 12 Feb 2020.