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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
(-18%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Target
TGT
|
+$1.62M |
| 5 |
Outfront Media
OUT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$4.58M |
| 2 |
Weyerhaeuser
WY
|
+$2.13M |
| 3 |
Cisco
CSCO
|
+$2.06M |
| 4 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$188B
| – | – |
-9,049
| Closed | -$400K |
|
|
AKS
127
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-60,600
| Closed | -$297K |
|
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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.