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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
+3.13%
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
$399M
AUM Growth
-$38.5M
Cap. Flow
-$44M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.65M
2
DD icon
DuPont de Nemours
DD
+$4.28M
3
T icon
AT&T
T
+$2.56M
4
BP icon
BP
BP
+$2.51M
5
ESV
Ensco Rowan plc
ESV
+$1.23M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$8.23M
2
ONB icon
Old National Bancorp
ONB
+$4.7M
3
GILD icon
Gilead Sciences
GILD
+$4.48M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.5B
$249K 0.06%
2,250
– –
TM icon
102
Toyota
TM
$232B
$245K 0.06%
1,900
– –
CHKP icon
103
Check Point Software Technologies
CHKP
$14.3B
$244K 0.06%
2,500
– –
LW icon
104
Lamb Weston
LW
$7.44B
$241K 0.06%
3,521
– –
DUK icon
105
Duke Energy
DUK
$101B
$239K 0.06%
3,022
– –
MMM icon
106
3M
MMM
$92.6B
$237K 0.06%
1,444
– –
LH icon
107
Labcorp
LH
$25.5B
$233K 0.06%
1,513
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$446B
$233K 0.06%
+1,358
New +$228K
AKS
109
DELISTED
AK Steel Holding Corp
AKS
$230K 0.06%
53,000
+13,000
+33% +$59.4K
ROST icon
110
Ross Stores
ROST
$81.7B
$220K 0.06%
2,600
– –
ADBE icon
111
Adobe
ADBE
$106B
$214K 0.05%
+876
New +$207K
VYX icon
112
NCR Voyix
VYX
$1.2B
$211K 0.05%
+11,459
New +$216K
JPM icon
113
JPMorgan Chase
JPM
$929B
$208K 0.05%
2,000
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.05%
3,600
– –
OI icon
115
O-I Glass
OI
$1.17B
$193K 0.05%
11,500
+1,800
+19% +$34.8K
GE icon
116
GE Aerospace
GE
$370B
$174K 0.04%
2,671
-146
-5% -$9.74K
DB icon
117
Deutsche Bank
DB
$69B
– –
-210,250
Closed -$2.94M
GLRE icon
118
Greenlight Captial
GLRE
$579M
– –
-131,500
Closed -$2.11M
HWM icon
119
Howmet Aerospace
HWM
$112B
– –
-465,674
Closed -$8.23M
ONB icon
120
Old National Bancorp
ONB
$10.3B
– –
-278,180
Closed -$4.7M
UMH
121
UMH Properties
UMH
$1.34B
– –
-10,100
Closed -$135K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
– –
-59,290
Closed -$2.87M
GM.WS.B
123
DELISTED
General Motors Company
GM.WS.B
– –
-24,502
Closed -$458K
TWX
124
DELISTED
Time Warner Inc
TWX
– –
-45,778
Closed -$4.33M
1 2 3 4
5

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PFM
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FCM
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DA
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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hourglass Capital held 124 positions worth $399M, down 8.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $44M in Q2 2018, closing 8 positions and reducing 53 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Hourglass Capital opened a new position in HCA Healthcare worth $4.71M.

  • Hourglass Capital's largest Q2 2018 buy was HCA Healthcare: 45,950 shares worth $4.71M.
  • Hourglass Capital added most to DuPont de Nemours in Q2 2018, an estimated $4.28M increase.
  • Hourglass Capital's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $4.48M.
  • Hourglass Capital fully exited Howmet Aerospace in Q2 2018, selling an estimated $8.23M.
  • Hourglass Capital's ten largest holdings make up 31% of its $399M portfolio in Q2 2018.
  • Hourglass Capital opened 7 new positions and closed 8 in Q2 2018.
  • Hourglass Capital's portfolio value fell 8.8% quarter-over-quarter to $399M.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.