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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
-0.89%
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
$351M
AUM Growth
-$1.61M
(-0.46%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
119
New
11
Increased
21
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.23M |
| 2 |
Kinder Morgan
KMI
|
+$3.56M |
| 3 |
Microsoft
MSFT
|
+$1.75M |
| 4 |
Sysco
SYY
|
+$1.64M |
| 5 |
SLB Ltd
SLB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.91M |
| 2 |
NETI
Eneti Inc.
NETI
|
+$2.29M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.21M |
| 4 |
VMW
VMware, Inc
VMW
|
+$858K |
| 5 |
AT&T
T
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.95% |
| 2 | Energy | 16.31% |
| 3 | Technology | 15.7% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $244K | 0.07% |
3,950
| – | – |
|
102
Adobe
ADBE
$99.5B
| $242K | 0.07% |
876
| – | – |
|
103
Bristol-Myers Squibb
BMY
$133B
| $236K | 0.07% |
4,649
| – | – |
|
104
NCR Voyix
VYX
$1.14B
| $233K | 0.07% |
12,029
| – | – |
|
105
Atmos Energy
ATO
$28.8B
| $228K | 0.07% |
2,000
| – | – |
|
106
W.R. Berkley
WRB
$26.9B
| $228K | 0.07% |
7,088
| – | – |
|
107
Labcorp
LH
$25.4B
| $218K | 0.06% |
1,513
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $216K | 0.06% |
3,600
| – | – |
|
109
A.O. Smith
AOS
$8.29B
| $215K | 0.06% |
4,500
| – | – |
|
110
UDR
UDR
$12.3B
| $213K | 0.06% |
+4,400
| New | +$207K |
|
111
Lamb Weston
LW
$7.22B
| $210K | 0.06% |
+2,881
| New | +$198K |
|
112
Nike
NKE
$61.9B
| $207K | 0.06% |
+2,200
| New | +$189K |
|
113
Travel + Leisure Co
TNL
$4.66B
| $202K | 0.06% |
+4,400
| New | +$196K |
|
114
GE Aerospace
GE
$374B
| $130K | 0.04% |
2,909
-60
| -2% | -$2.82K |
|
115
FS KKR Capital
FSK
$2.96B
| $117K | 0.03% |
5,000
| – | – |
|
116
Ford
F
$58.5B
| $105K | 0.03% |
11,500
| – | – |
|
117
3M
MMM
$90.9B
| – | – |
-1,435
| Closed | -$208K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| – | – |
-5,131
| Closed | -$858K |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| – | – |
-259,170
| Closed | -$2.21M |
|
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Hourglass Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Hourglass Capital held 119 positions worth $351M, down 0.46% from $352M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hourglass Capital's Q3 2019 filing shows 11 new, 21 increased, 35 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M. The largest sale was Intel, an estimated $3.91M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
- Hourglass Capital's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 52,000 shares worth $7.44M.
- Hourglass Capital added most to Microsoft in Q3 2019, an estimated $1.75M increase.
- Hourglass Capital's biggest Q3 2019 reduction was Intel, cutting an estimated $3.91M.
- Hourglass Capital fully exited Ensco Rowan plc in Q3 2019, selling an estimated $2.21M.
- Hourglass Capital's ten largest holdings make up 28% of its $351M portfolio in Q3 2019.
- Hourglass Capital opened 11 new positions and closed 3 in Q3 2019.
- Hourglass Capital's portfolio value fell 0.46% quarter-over-quarter to $351M.
Based on Hourglass Capital's 13F filing for Q3 2019, filed 6 Nov 2019.