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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
+8.76%
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
$369M
AUM Growth
+$18.2M
Cap. Flow
-$5.85M
Cap. Flow %
-1.59%
Top 10 Hldgs %
28.09%
Holding
132
New
16
Increased
22
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.44M
2
OIH icon
VanEck Oil Services ETF
OIH
+$1.04M
3
PFE icon
Pfizer
PFE
+$826K
4
ETN icon
Eaton
ETN
+$340K
5
VLO icon
Valero Energy
VLO
+$334K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.58M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.37M
3
WMB icon
Williams Companies
WMB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$1M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$996K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 15.63%
3 Energy 14.82%
4 Healthcare 9.97%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.07%
+4,600
New +$265K
TM icon
102
Toyota
TM
$227B
$267K 0.07%
1,900
– –
DUK icon
103
Duke Energy
DUK
$98.4B
$260K 0.07%
2,856
– –
GILD icon
104
Gilead Sciences
GILD
$163B
$253K 0.07%
3,900
– –
LW icon
105
Lamb Weston
LW
$7.36B
$248K 0.07%
2,881
– –
SO icon
106
Southern Company
SO
$106B
$248K 0.07%
3,900
-50
-1% -$3.1K
FLG
107
Flagstar Bank National Association
FLG
$5.94B
$244K 0.07%
6,767
– –
AMGN icon
108
Amgen
AMGN
$209B
$241K 0.07%
+1,000
New +$220K
ATO icon
109
Atmos Energy
ATO
$29.1B
$224K 0.06%
2,000
– –
NKE icon
110
Nike
NKE
$62.7B
$223K 0.06%
2,200
– –
LH icon
111
Labcorp
LH
$25.9B
$220K 0.06%
1,513
– –
WDC icon
112
Western Digital
WDC
$184B
$220K 0.06%
+4,591
New +$192K
WRB icon
113
W.R. Berkley
WRB
$27.2B
$218K 0.06%
7,088
– –
TGNA
114
DELISTED
TEGNA Inc
TGNA
$217K 0.06%
+13,000
New +$202K
EMR icon
115
Emerson Electric
EMR
$83.3B
$215K 0.06%
+2,820
New +$203K
AOS icon
116
A.O. Smith
AOS
$8.24B
$214K 0.06%
4,500
– –
MMM icon
117
3M
MMM
$90.8B
$212K 0.06%
+1,435
New +$201K
COP icon
118
ConocoPhillips
COP
$145B
$211K 0.06%
+3,250
New +$191K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.06%
3,600
– –
CPRI icon
120
Capri Holdings
CPRI
$1.82B
$206K 0.06%
+5,400
New +$186K
IP icon
121
International Paper
IP
$22.8B
$206K 0.06%
+4,720
New +$198K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$205K 0.06%
+771
New +$192K
UDR icon
123
UDR
UDR
$12.3B
$205K 0.06%
4,400
– –
OII icon
124
Oceaneering
OII
$4.74B
$191K 0.05%
+12,830
New +$178K
GE icon
125
GE Aerospace
GE
$368B
$162K 0.04%
2,909
– –
2 3 4
5
6

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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return

Hourglass Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hourglass Capital held 132 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hourglass Capital's Q4 2019 filing shows 16 new, 22 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M. The largest sale was Cisco, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Hourglass Capital's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 26,101 shares worth $3.56M.
  • Hourglass Capital added most to Pfizer in Q4 2019, an estimated $826K increase.
  • Hourglass Capital's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.58M.
  • Hourglass Capital fully exited Valaris plc Class A Ordinary Share in Q4 2019, selling an estimated $601K.
  • Hourglass Capital's ten largest holdings make up 28% of its $369M portfolio in Q4 2019.
  • Hourglass Capital opened 16 new positions and closed 4 in Q4 2019.
  • Hourglass Capital's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Hourglass Capital's 13F filing for Q4 2019, filed 12 Feb 2020.