We are live on
!
Find out more
HC
Hourglass Capital Portfolio holdings
AUM
$508M
1-Year Est. Return
32.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+32.5%
3 Year Est. Return
+89.61%
5 Year Est. Return
+121.03%
10 Year Est. Return
+312.1%
AUM
$437M
AUM Growth
-$2.69M
(-0.61%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$5.17M |
| 2 |
Eagle Materials
EXP
|
+$4.69M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.18M |
| 4 |
Valley National Bancorp
VLY
|
+$4.07M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.68M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$4.2M |
| 3 |
AbbVie
ABBV
|
+$3.92M |
| 4 |
Gilead Sciences
GILD
|
+$3.24M |
| 5 |
Apple
AAPL
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Technology | 16.65% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $3.23M | 0.74% |
67,519
-190
| -0.3% | -$9.55K |
|
52
Deutsche Bank
DB
$69B
| $2.94M | 0.67% |
210,250
| – | – |
|
|
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
| $2.87M | 0.66% |
59,290
+2,490
| +4% | +$136K |
|
54
Johnson & Johnson
JNJ
$618B
| $2.69M | 0.62% |
20,998
-1,120
| -5% | -$151K |
|
|
AMAG
55
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.45M | 0.56% |
+121,500
| New | +$2.06M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 0.53% |
11,590
| – | – |
|
57
Greenlight Captial
GLRE
$552M
| $2.11M | 0.48% |
+131,500
| New | +$2.39M |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.2B
| $1.8M | 0.41% |
56,650
-11,700
| -17% | -$382K |
|
59
Sysco
SYY
$40.8B
| $1.49M | 0.34% |
24,806
-440
| -2% | -$26.6K |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $1.24M | 0.28% |
24,120
-200
| -0.8% | -$11K |
|
61
Kinder Morgan
KMI
$71.7B
| $1.2M | 0.27% |
79,541
-80
| -0.1% | -$1.39K |
|
62
Enterprise Products Partners
EPD
$82.3B
| $1.05M | 0.24% |
43,020
| – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $953K | 0.22% |
7,855
| – | – |
|
64
DuPont de Nemours
DD
$18.5B
| $889K | 0.2% |
5,512
-607
| -10% | -$110K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $860K | 0.2% |
3,268
+20
| +0.6% | +$5.46K |
|
66
Colgate-Palmolive
CL
$73.1B
| $831K | 0.19% |
11,588
-490
| -4% | -$35.3K |
|
67
McDonald's
MCD
$192B
| $641K | 0.15% |
4,100
-9
| -0.2% | -$1.48K |
|
68
iShares S&P 100 ETF
OEF
$20.1B
| $596K | 0.14% |
5,140
-140
| -3% | -$17K |
|
69
Coca-Cola
KO
$377B
| $565K | 0.13% |
13,000
-400
| -3% | -$18K |
|
70
Procter & Gamble
PG
$336B
| $559K | 0.13% |
7,046
-50
| -0.7% | -$4.17K |
|
71
Autodesk
ADSK
$49.5B
| $540K | 0.12% |
4,300
| – | – |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $540K | 0.12% |
16,508
| – | – |
|
73
Zimmer Biomet
ZBH
$18.2B
| $538K | 0.12% |
5,081
-412
| -8% | -$47.8K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.12% |
9,200
| – | – |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $532K | 0.12% |
5,830
-400
| -6% | -$37.4K |
|
Similar funds
MC
MCA
MCM
WMG
PWMG
PP
RFG
RSVP
Hourglass Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Hourglass Capital held 122 positions worth $437M, down 0.61% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hourglass Capital deployed $17.4M of net new capital in Q1 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Eagle Materials: 43,470 shares worth $4.48M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $7.68M trimmed.
- Hourglass Capital's largest Q1 2018 buy was Eagle Materials: 43,470 shares worth $4.48M.
- Hourglass Capital added most to Williams Companies in Q1 2018, an estimated $5.17M increase.
- Hourglass Capital's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.68M.
- Hourglass Capital fully exited Cypress Semiconductor in Q1 2018, selling an estimated $4.2M.
- Hourglass Capital's ten largest holdings make up 30% of its $437M portfolio in Q1 2018.
- Hourglass Capital opened 5 new positions and closed 5 in Q1 2018.
- Hourglass Capital's portfolio value fell 0.61% quarter-over-quarter to $437M.
Based on Hourglass Capital's 13F filing for Q1 2018, filed 7 May 2018.