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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
-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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $519K | 0.12% |
15,256
-2,800
| -16% | -$98.2K |
|
77
CVS Health
CVS
$133B
| $507K | 0.12% |
8,153
| – | – |
|
78
Arthur J. Gallagher & Co
AJG
$64.1B
| $485K | 0.11% |
7,060
| – | – |
|
|
GM.WS.B
79
DELISTED
General Motors Company
GM.WS.B
| $458K | 0.1% |
24,502
-424
| -2% | -$9.76K |
|
80
PepsiCo
PEP
$190B
| $457K | 0.1% |
4,188
| – | – |
|
81
Lockheed Martin
LMT
$134B
| $433K | 0.1% |
1,280
| – | – |
|
82
Conagra Brands
CAG
$6.94B
| $419K | 0.1% |
11,365
| – | – |
|
83
Microsoft
MSFT
$3.45T
| $414K | 0.09% |
4,532
| – | – |
|
84
D.R. Horton
DHI
$40B
| $403K | 0.09% |
9,190
| – | – |
|
85
Merck
MRK
$322B
| $403K | 0.09% |
7,751
| – | – |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $399K | 0.09% |
12,738
| – | – |
|
87
Lowe's Companies
LOW
$117B
| $394K | 0.09% |
4,485
| – | – |
|
88
Bristol-Myers Squibb
BMY
$133B
| $389K | 0.09% |
6,149
| – | – |
|
89
Accenture
ACN
$102B
| $384K | 0.09% |
2,500
| – | – |
|
90
Kohl's
KSS
$2.17B
| $360K | 0.08% |
5,500
+1,000
| +22% | +$63.5K |
|
91
Costco
COST
$422B
| $353K | 0.08% |
1,872
| – | – |
|
92
Western Digital
WDC
$188B
| $351K | 0.08% |
5,027
+1,058
| +27% | +$71.2K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $339K | 0.08% |
10,925
+3,800
| +53% | +$123K |
|
94
Capri Holdings
CPRI
$1.83B
| $310K | 0.07% |
5,000
+1,000
| +25% | +$63.6K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.07% |
1
| – | – |
|
96
A.O. Smith
AOS
$8.29B
| $286K | 0.07% |
4,500
| – | – |
|
97
Atmos Energy
ATO
$28.8B
| $286K | 0.07% |
3,390
| – | – |
|
98
Akamai
AKAM
$16.7B
| $284K | 0.06% |
4,000
| – | – |
|
99
Honeywell
HON
$77B
| $267K | 0.06% |
2,048
| – | – |
|
100
3M
MMM
$90.9B
| $265K | 0.06% |
1,444
| – | – |
|
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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.