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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
-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
MMM icon
101
3M
MMM
$90.8B
$229K 0.07%
1,435
– –
TM icon
102
Toyota
TM
$227B
$221K 0.07%
1,900
– –
ROST icon
103
Ross Stores
ROST
$81B
$216K 0.07%
2,600
– –
LW icon
104
Lamb Weston
LW
$7.36B
$212K 0.07%
2,881
-640
-18% -$49K
COP icon
105
ConocoPhillips
COP
$145B
$203K 0.06%
3,250
-400
-11% -$27.2K
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$201K 0.06%
+8,260
New +$186K
FLG
107
Flagstar Bank National Association
FLG
$5.94B
$191K 0.06%
6,767
-156,722
-96% -$4.58M
AMAG
108
DELISTED
AMAG Pharmaceuticals
AMAG
$184K 0.06%
12,125
-67,875
-85% -$1.29M
OII icon
109
Oceaneering
OII
$4.74B
$170K 0.05%
14,020
– –
GE icon
110
GE Aerospace
GE
$368B
$112K 0.04%
3,088
+417
+16% +$18.8K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$104K 0.03%
+5,000
New +$124K
F icon
112
Ford
F
$59.3B
$88K 0.03%
11,500
– –
ADBE icon
113
Adobe
ADBE
$98.5B
– –
-876
Closed -$236K
AMGN icon
114
Amgen
AMGN
$209B
– –
-1,000
Closed -$207K
AOS icon
115
A.O. Smith
AOS
$8.24B
– –
-4,500
Closed -$240K
ATO icon
116
Atmos Energy
ATO
$29.1B
– –
-3,390
Closed -$318K
CPRI icon
117
Capri Holdings
CPRI
$1.82B
– –
-8,200
Closed -$562K
EMR icon
118
Emerson Electric
EMR
$83.3B
– –
-2,820
Closed -$216K
ETN icon
119
Eaton
ETN
$150B
– –
-2,400
Closed -$208K
IP icon
120
International Paper
IP
$22.8B
– –
-5,143
Closed -$239K
JPM icon
121
JPMorgan Chase
JPM
$933B
– –
-2,000
Closed -$226K
LH icon
122
Labcorp
LH
$25.9B
– –
-1,513
Closed -$226K
PAA icon
123
Plains All American Pipeline
PAA
$17.5B
– –
-10,825
Closed -$271K
QQQ icon
124
Invesco QQQ Trust
QQQ
$450B
– –
-1,358
Closed -$252K
VLO icon
125
Valero Energy
VLO
$92.6B
– –
-2,250
Closed -$256K
2 3 4
5
6

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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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.