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Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$386M
AUM Growth
-$13.3M
Cap. Flow
-$26.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.78M
2
CXW icon
CoreCivic
CXW
+$2.37M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
PAA icon
Plains All American Pipeline
PAA
+$272K
5
TNL icon
Travel + Leisure Co
TNL
+$270K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.31M
2
ESV
Ensco Rowan plc
ESV
+$2.38M
3
UAL icon
United Airlines
UAL
+$2.28M
4
NETI
Eneti Inc.
NETI
+$2.21M
5
BP icon
BP
BP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
51
DELISTED
AMAG Pharmaceuticals
AMAG
$1.6M 0.41%
80,000
-5,000
-6% -$114K
FITB
52
Fifth Third Bancorp
FITB
$51.3B
$1.54M 0.4%
55,250
-800
-1% -$23.5K
FCX icon
53
Freeport-McMoran
FCX
$91.2B
$1.47M 0.38%
105,500
-30,000
-22% -$453K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.37%
23,960
– –
KMI icon
55
Kinder Morgan
KMI
$70.5B
$1.41M 0.37%
79,541
– –
SYY icon
56
Sysco
SYY
$40.6B
$1.34M 0.35%
18,326
-6,140
-25% -$442K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$1.24M 0.32%
43,020
– –
VMW
58
DELISTED
VMware, Inc
VMW
$1.19M 0.31%
7,611
-200
-3% -$30.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$992K 0.26%
3,411
+138
+4% +$39.3K
CL icon
60
Colgate-Palmolive
CL
$73.3B
$743K 0.19%
11,098
-410
-4% -$27.3K
MCD icon
61
McDonald's
MCD
$191B
$686K 0.18%
4,100
– –
ADSK icon
62
Autodesk
ADSK
$49.6B
$671K 0.17%
4,300
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$19.9B
$649K 0.17%
5,010
-10
-0.2% -$1.26K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$649K 0.17%
5,081
– –
CVS icon
65
CVS Health
CVS
$134B
$642K 0.17%
8,153
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.16%
9,200
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$622K 0.16%
16,508
– –
KSS icon
68
Kohl's
KSS
$2.21B
$606K 0.16%
8,130
+1,000
+14% +$75.7K
KO icon
69
Coca-Cola
KO
$381B
$600K 0.16%
13,000
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$587K 0.15%
15,056
-200
-1% -$7.57K
PG icon
71
Procter & Gamble
PG
$335B
$576K 0.15%
6,926
-120
-2% -$9.81K
CPRI icon
72
Capri Holdings
CPRI
$1.82B
$562K 0.15%
8,200
+600
+8% +$42K
MSFT icon
73
Microsoft
MSFT
$3.35T
$538K 0.14%
4,700
+68
+1% +$7.37K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.9B
$526K 0.14%
7,060
– –
BFH icon
75
Bread Financial
BFH
$4.47B
$525K 0.14%
2,788
– –
1 2
3
4 5

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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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RSVP
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Hourglass Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hourglass Capital held 123 positions worth $386M, down 3.3% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $26.2M in Q3 2018, closing 1 position and reducing 54 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in CoreCivic worth $2.31M.

  • Hourglass Capital's largest Q3 2018 buy was CoreCivic: 94,720 shares worth $2.31M.
  • Hourglass Capital added most to Federated Hermes in Q3 2018, an estimated $2.78M increase.
  • Hourglass Capital's biggest Q3 2018 reduction was Ford, cutting an estimated $3.31M.
  • Hourglass Capital fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $201K.
  • Hourglass Capital's ten largest holdings make up 30% of its $386M portfolio in Q3 2018.
  • Hourglass Capital opened 7 new positions and closed 1 in Q3 2018.
  • Hourglass Capital's portfolio value fell 3.3% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q3 2018, filed 9 Nov 2018.