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HC

Hourglass Capital Portfolio holdings

AUM $508M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
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
$318M
AUM Growth
-$68.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.59M
2
FITB
Fifth Third Bancorp
FITB
+$4.35M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.67M
4
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.58M
2
WY icon
Weyerhaeuser
WY
+$2.13M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
AT&T
T
+$703K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Financials 15.4%
3 Energy 15.17%
4 Communication Services 9.76%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$1.67M 0.53%
67,900
– –
TGT icon
52
Target
TGT
$65.6B
$1.61M 0.51%
24,336
+21,000
+629% +$1.62M
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M 0.48%
+27,303
New +$1.67M
KMI icon
54
Kinder Morgan
KMI
$70.5B
$1.37M 0.43%
88,941
+9,400
+12% +$159K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$1.24M 0.39%
23,960
– –
SYY icon
56
Sysco
SYY
$40.6B
$1.16M 0.36%
18,426
+100
+0.5% +$6.74K
EPD icon
57
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.33%
42,720
-300
-0.7% -$8.03K
VMW
58
DELISTED
VMware, Inc
VMW
$1.04M 0.33%
7,611
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$892K 0.28%
3,571
+160
+5% +$43.1K
FCX icon
60
Freeport-McMoran
FCX
$91.2B
$882K 0.28%
85,500
-20,000
-19% -$233K
MCD icon
61
McDonald's
MCD
$191B
$728K 0.23%
4,100
– –
CL icon
62
Colgate-Palmolive
CL
$73.3B
$649K 0.2%
10,898
-200
-2% -$12.5K
PG icon
63
Procter & Gamble
PG
$335B
$637K 0.2%
6,926
– –
KO icon
64
Coca-Cola
KO
$381B
$606K 0.19%
12,800
-200
-2% -$9.57K
ADSK icon
65
Autodesk
ADSK
$49.6B
$553K 0.17%
4,300
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$19.9B
$550K 0.17%
4,930
-80
-2% -$9.63K
MRK icon
67
Merck
MRK
$321B
$539K 0.17%
7,390
-361
-5% -$25.5K
CVS icon
68
CVS Health
CVS
$134B
$534K 0.17%
8,153
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.17%
9,200
– –
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.9B
$520K 0.16%
7,060
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$512K 0.16%
16,508
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$512K 0.16%
5,081
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$491K 0.15%
15,016
-40
-0.3% -$1.41K
PEP icon
74
PepsiCo
PEP
$191B
$461K 0.15%
4,173
– –
LOW icon
75
Lowe's Companies
LOW
$118B
$414K 0.13%
4,485
– –
1 2
3
4 5

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MCM
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WMG
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PWMG
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RFG
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RSVP
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Hourglass Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hourglass Capital held 127 positions worth $318M, down 18% from $386M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q4 2018 filing shows 5 new, 21 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 38,331 shares worth $4.26M. The largest sale was Flagstar Bank National Association, an estimated $4.58M.

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

  • Hourglass Capital's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 38,331 shares worth $4.26M.
  • Hourglass Capital added most to Fifth Third Bancorp in Q4 2018, an estimated $4.35M increase.
  • Hourglass Capital's biggest Q4 2018 reduction was Flagstar Bank National Association, cutting an estimated $4.58M.
  • Hourglass Capital fully exited Capri Holdings in Q4 2018, selling an estimated $562K.
  • Hourglass Capital's ten largest holdings make up 29% of its $318M portfolio in Q4 2018.
  • Hourglass Capital opened 5 new positions and closed 15 in Q4 2018.
  • Hourglass Capital's portfolio value fell 18% quarter-over-quarter to $318M.

Based on Hourglass Capital's 13F filing for Q4 2018, filed 8 Feb 2019.