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HC

Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$399M
AUM Growth
-$38.5M
Cap. Flow
-$44M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.65M
2
DD icon
DuPont de Nemours
DD
+$4.28M
3
T icon
AT&T
T
+$2.56M
4
BP icon
BP
BP
+$2.51M
5
ESV
Ensco Rowan plc
ESV
+$1.23M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$8.23M
2
ONB icon
Old National Bancorp
ONB
+$4.7M
3
GILD icon
Gilead Sciences
GILD
+$4.48M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.54%
11,510
-80
-0.7% -$15.6K
SYY icon
52
Sysco
SYY
$40.9B
$1.67M 0.42%
24,466
-340
-1% -$21.7K
AMAG
53
DELISTED
AMAG Pharmaceuticals
AMAG
$1.66M 0.42%
85,000
-36,500
-30% -$808K
FITB
54
Fifth Third Bancorp
FITB
$51.3B
$1.61M 0.4%
56,050
-600
-1% -$19K
KMI icon
55
Kinder Morgan
KMI
$70.9B
$1.41M 0.35%
79,541
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.34%
23,960
-160
-0.7% -$8.64K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$1.19M 0.3%
43,020
– –
VMW
58
DELISTED
VMware, Inc
VMW
$1.15M 0.29%
7,811
-44
-0.6% -$6.07K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$888K 0.22%
3,273
+5
+0.2% +$1.35K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$746K 0.19%
11,508
-80
-0.7% -$5.23K
MCD icon
61
McDonald's
MCD
$193B
$642K 0.16%
4,100
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.16%
9,200
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$19.5B
$600K 0.15%
5,020
-120
-2% -$14.3K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$573K 0.14%
16,508
– –
KO icon
65
Coca-Cola
KO
$384B
$570K 0.14%
13,000
– –
ADSK icon
66
Autodesk
ADSK
$51.8B
$564K 0.14%
4,300
– –
PG icon
67
Procter & Gamble
PG
$340B
$550K 0.14%
7,046
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.8B
$550K 0.14%
5,081
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$548K 0.14%
15,256
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$531K 0.13%
5,730
-100
-2% -$9.21K
CVS icon
71
CVS Health
CVS
$135B
$525K 0.13%
8,153
– –
KSS icon
72
Kohl's
KSS
$2.16B
$520K 0.13%
7,130
+1,630
+30% +$109K
BFH icon
73
Bread Financial
BFH
$4.32B
$519K 0.13%
+2,788
New +$476K
CPRI icon
74
Capri Holdings
CPRI
$1.82B
$506K 0.13%
7,600
+2,600
+52% +$170K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$69.1B
$461K 0.12%
7,060
– –
1 2
3
4 5

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Hourglass Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hourglass Capital held 124 positions worth $399M, down 8.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $44M in Q2 2018, closing 8 positions and reducing 53 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Hourglass Capital opened a new position in HCA Healthcare worth $4.71M.

  • Hourglass Capital's largest Q2 2018 buy was HCA Healthcare: 45,950 shares worth $4.71M.
  • Hourglass Capital added most to DuPont de Nemours in Q2 2018, an estimated $4.28M increase.
  • Hourglass Capital's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $4.48M.
  • Hourglass Capital fully exited Howmet Aerospace in Q2 2018, selling an estimated $8.23M.
  • Hourglass Capital's ten largest holdings make up 31% of its $399M portfolio in Q2 2018.
  • Hourglass Capital opened 7 new positions and closed 8 in Q2 2018.
  • Hourglass Capital's portfolio value fell 8.8% quarter-over-quarter to $399M.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.