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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
+12.73%
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
$343M
AUM Growth
+$25.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.64%
Top 10 Hldgs %
30.19%
Holding
122
New
10
Increased
20
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$5.91M
2
PARA
Paramount Global Class B
PARA
+$2.56M
3
T icon
AT&T
T
+$700K
4
AAL icon
American Airlines Group
AAL
+$492K
5
VLY icon
Valley National Bancorp
VLY
+$486K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.26M
2
HD icon
Home Depot
HD
+$3.4M
3
UNIT
Uniti Group
UNIT
+$2.72M
4
TGT icon
Target
TGT
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 17.27%
3 Energy 16.03%
4 Communication Services 9.95%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$217K 0.06%
3,250
– –
LW icon
102
Lamb Weston
LW
$7.22B
$216K 0.06%
2,881
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.06%
+3,600
New +$198K
CAT icon
104
Caterpillar
CAT
$375B
$209K 0.06%
+1,545
New +$205K
IP icon
105
International Paper
IP
$21.6B
$207K 0.06%
+4,720
New +$205K
ATO icon
106
Atmos Energy
ATO
$28.8B
$206K 0.06%
+2,000
New +$195K
SO icon
107
Southern Company
SO
$109B
$204K 0.06%
+3,950
New +$194K
VYX icon
108
NCR Voyix
VYX
$1.14B
$201K 0.06%
12,029
-4,890
-29% -$81K
UDR icon
109
UDR
UDR
$12.3B
$200K 0.06%
+4,400
New +$191K
GE icon
110
GE Aerospace
GE
$374B
$148K 0.04%
2,969
-119
-4% -$5.6K
FSK icon
111
FS KKR Capital
FSK
$2.96B
$121K 0.04%
5,000
– –
F icon
112
Ford
F
$58.5B
$101K 0.03%
11,500
– –
FCX icon
113
Freeport-McMoran
FCX
$90B
– –
-85,500
Closed -$882K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-38,331
Closed -$4.26M
KMI icon
115
Kinder Morgan
KMI
$71.7B
– –
-88,941
Closed -$1.37M
OI icon
116
O-I Glass
OI
$1.1B
– –
-14,700
Closed -$253K
OII icon
117
Oceaneering
OII
$4.86B
– –
-14,020
Closed -$170K
TGNA
118
DELISTED
TEGNA Inc
TGNA
– –
-30,150
Closed -$328K
TNL icon
119
Travel + Leisure Co
TNL
$4.66B
– –
-9,400
Closed -$337K
UNIT
120
Uniti Group
UNIT
$2.36B
– –
-174,880
Closed -$2.72M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-12,270
Closed -$352K
AMAG
122
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,125
Closed -$184K
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
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PWMG
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PP
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RFG
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hourglass Capital held 122 positions worth $343M, up 8.2% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital's Q1 2019 filing shows 10 new, 20 increased, 46 reduced and 10 closed positions. Its largest new stake was JPMorgan Chase: 2,979 shares worth $302K. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Hourglass Capital's largest Q1 2019 buy was JPMorgan Chase: 2,979 shares worth $302K.
  • Hourglass Capital added most to Fifth Third Bancorp in Q1 2019, an estimated $5.91M increase.
  • Hourglass Capital's biggest Q1 2019 reduction was Home Depot, cutting an estimated $3.4M.
  • Hourglass Capital fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $4.26M.
  • Hourglass Capital's ten largest holdings make up 30% of its $343M portfolio in Q1 2019.
  • Hourglass Capital opened 10 new positions and closed 10 in Q1 2019.
  • Hourglass Capital's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Hourglass Capital's 13F filing for Q1 2019, filed 3 May 2019.