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Hourglass Capital Portfolio holdings

AUM $454M
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+32.9%
3 Year Est. Return
+90.18%
5 Year Est. Return
+121.7%
10 Year Est. Return
+313.34%
AUM
$352M
AUM Growth
+$8.93M
Cap. Flow
+$2.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.22%
Holding
115
New
3
Increased
34
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.77M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
CVX icon
Chevron
CVX
+$3.04M
4
SYY icon
Sysco
SYY
+$2.67M
5
CXW icon
CoreCivic
CXW
+$2.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.72M
2
QCOM icon
Qualcomm
QCOM
+$4.34M
3
DD icon
DuPont de Nemours
DD
+$3.13M
4
WY icon
Weyerhaeuser
WY
+$2.89M
5
ORCL icon
Oracle
ORCL
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 16.79%
3 Energy 15.97%
4 Communication Services 9.89%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.7B
$211K 0.06%
2,000
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$211K 0.06%
4,649
– –
MMM icon
103
3M
MMM
$91.8B
$208K 0.06%
1,435
– –
WRB icon
104
W.R. Berkley
WRB
$28.1B
$208K 0.06%
+7,088
New +$194K
FLG
105
Flagstar Bank National Association
FLG
$5.87B
$203K 0.06%
6,767
– –
GE icon
106
GE Aerospace
GE
$364B
$155K 0.04%
2,969
– –
FSK icon
107
FS KKR Capital
FSK
$3.01B
$119K 0.03%
5,000
– –
F icon
108
Ford
F
$60.9B
$118K 0.03%
11,500
– –
CAT icon
109
Caterpillar
CAT
$361B
– –
-1,545
Closed -$209K
COP icon
110
ConocoPhillips
COP
$144B
– –
-3,250
Closed -$217K
IP icon
111
International Paper
IP
$22.6B
– –
-4,720
Closed -$207K
LW icon
112
Lamb Weston
LW
$7.42B
– –
-2,881
Closed -$216K
UDR icon
113
UDR
UDR
$12.9B
– –
-4,400
Closed -$200K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,950
Closed -$250K
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,860
Closed -$273K
1 2 3 4
5

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Hourglass Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hourglass Capital held 115 positions worth $352M, up 2.6% from $343M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital's Q2 2019 filing shows 3 new, 34 increased, 25 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,414 shares worth $3.52M. The largest sale was Intel, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q2 2019 buy was Dow Inc: 71,414 shares worth $3.52M.
  • Hourglass Capital added most to Microsoft in Q2 2019, an estimated $3.42M increase.
  • Hourglass Capital's biggest Q2 2019 reduction was Intel, cutting an estimated $5.72M.
  • Hourglass Capital fully exited Tallgrass Energy, LP Class A Shares in Q2 2019, selling an estimated $273K.
  • Hourglass Capital's ten largest holdings make up 29% of its $352M portfolio in Q2 2019.
  • Hourglass Capital opened 3 new positions and closed 7 in Q2 2019.
  • Hourglass Capital's portfolio value rose 2.6% quarter-over-quarter to $352M.

Based on Hourglass Capital's 13F filing for Q2 2019, filed 12 Aug 2019.