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Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
+$2.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
CVX icon
Chevron
CVX
+$3.04M
4
SYY icon
Sysco
SYY
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.72M
2
QCOM icon
Qualcomm
QCOM
+$4.34M
3
DD icon
DuPont de Nemours
DD
+$3.13M
4
WY icon
Weyerhaeuser
WY
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$2.21M 0.63%
259,170
+67,000
+35% +$774K
BAC icon
52
Bank of America
BAC
$432B
$1.97M 0.56%
67,900
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$1.25M 0.35%
23,100
-200
-0.9% -$11.5K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$1.23M 0.35%
42,720
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$979K 0.28%
3,341
– –
VMW
56
DELISTED
VMware, Inc
VMW
$858K 0.24%
5,131
-2,440
-32% -$457K
MCD icon
57
McDonald's
MCD
$193B
$851K 0.24%
4,100
– –
PG icon
58
Procter & Gamble
PG
$337B
$759K 0.22%
6,926
– –
CL icon
59
Colgate-Palmolive
CL
$74.5B
$731K 0.21%
10,198
– –
ADSK icon
60
Autodesk
ADSK
$52.4B
$700K 0.2%
4,300
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$111B
$644K 0.18%
16,508
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$19.7B
$638K 0.18%
4,920
-10
-0.2% -$1.28K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$69B
$600K 0.17%
6,850
-210
-3% -$17.5K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$589K 0.17%
9,200
– –
MRK icon
65
Merck
MRK
$323B
$567K 0.16%
7,092
-194
-3% -$14.9K
PEP icon
66
PepsiCo
PEP
$197B
$547K 0.16%
4,173
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$543K 0.15%
13,816
– –
KO icon
68
Coca-Cola
KO
$383B
$524K 0.15%
10,300
– –
COST icon
69
Costco
COST
$431B
$495K 0.14%
1,872
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$471K 0.13%
4,670
+120
+3% +$12K
ZBH icon
71
Zimmer Biomet
ZBH
$18.6B
$463K 0.13%
4,051
-1,030
-20% -$121K
ACN icon
72
Accenture
ACN
$107B
$462K 0.13%
2,500
– –
LOW icon
73
Lowe's Companies
LOW
$122B
$453K 0.13%
4,485
– –
CVS icon
74
CVS Health
CVS
$136B
$444K 0.13%
8,153
– –
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$421K 0.12%
12,738
– –
1 2
3
4 5

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EFA
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Hourglass Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hourglass Capital held 115 positions worth $352M, up 2.6% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q2 2019 filing shows 3 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,414 shares worth $3.52M. The largest sale was Intel, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2019 buy was Dow Inc: 71,414 shares worth $3.52M.
  • Hourglass Capital added most to Microsoft in Q2 2019, an estimated $3.42M increase.
  • Hourglass Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $5.72M.
  • Hourglass Capital fully exited Tallgrass Energy, LP Class A Shares in Q2 2019, selling an estimated $273K.
  • Hourglass Capital's ten largest holdings make up 29% of its $352M portfolio in Q2 2019.
  • Hourglass Capital opened 3 new positions and closed 7 in Q2 2019.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $352M.

Based on Hourglass Capital's 13F filing for Q2 2019, filed 12 Aug 2019.