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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
Cap. Flow
+$17.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.17M
2
EXP icon
Eagle Materials
EXP
+$4.69M
3
LYB icon
LyondellBasell Industries
LYB
+$4.18M
4
VLY icon
Valley National Bancorp
VLY
+$4.07M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.68M
2
CY
Cypress Semiconductor
CY
+$4.2M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
AAPL icon
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
ELV icon
101
Elevance Health
ELV
$81.5B
$264K 0.06%
1,200
-7,228
-86% -$1.7M
IP icon
102
International Paper
IP
$21.6B
$260K 0.06%
5,143
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$13B
$248K 0.06%
2,500
– –
TM icon
104
Toyota
TM
$224B
$248K 0.06%
1,900
– –
DUK icon
105
Duke Energy
DUK
$97.8B
$234K 0.05%
3,022
– –
TGT icon
106
Target
TGT
$65.6B
$232K 0.05%
3,336
– –
JPM icon
107
JPMorgan Chase
JPM
$935B
$220K 0.05%
2,000
– –
COP icon
108
ConocoPhillips
COP
$147B
$216K 0.05%
3,650
-20
-0.5% -$1.13K
LH icon
109
Labcorp
LH
$25.4B
$210K 0.05%
1,513
– –
OI icon
110
O-I Glass
OI
$1.1B
$210K 0.05%
+9,700
New +$215K
VLO icon
111
Valero Energy
VLO
$92.9B
$209K 0.05%
2,250
– –
LW icon
112
Lamb Weston
LW
$7.22B
$205K 0.05%
+3,521
New +$199K
ROST icon
113
Ross Stores
ROST
$80.5B
$203K 0.05%
2,600
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.05%
3,600
– –
GE icon
115
GE Aerospace
GE
$374B
$182K 0.04%
2,817
-103,709
-97% -$7.68M
AKS
116
DELISTED
AK Steel Holding Corp
AKS
$181K 0.04%
40,000
+16,500
+70% +$90.7K
UMH
117
UMH Properties
UMH
$1.29B
$135K 0.03%
10,100
– –
ALK icon
118
Alaska Air
ALK
$5.29B
– –
-2,954
Closed -$217K
HAL icon
119
Halliburton
HAL
$26.9B
– –
-4,166
Closed -$204K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,000
Closed -$497K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-38,120
Closed -$1.38M
CY
122
DELISTED
Cypress Semiconductor
CY
– –
-275,560
Closed -$4.2M
1 2 3 4
5

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

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.