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HC

Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+32.35%
3 Year Est. Return
+81.07%
5 Year Est. Return
+116.38%
10 Year Est. Return
+280.27%
AUM
$437M
AUM Growth
-$2.69M
Cap. Flow
+$17.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.19%
Holding
122
New
5
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$5.17M
2
EXP icon
Eagle Materials
EXP
+$4.69M
3
LYB icon
LyondellBasell Industries
LYB
+$4.18M
4
VLY icon
Valley National Bancorp
VLY
+$4.07M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.04M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.68M
2
CY
Cypress Semiconductor
CY
+$4.2M
3
ABBV icon
AbbVie
ABBV
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.24M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 16.65%
3 Energy 14.51%
4 Communication Services 9.64%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$17.3M 3.96%
495,418
+1,342
+0.3% +$47.4K
CSCO icon
2
Cisco
CSCO
$450B
$16.4M 3.76%
383,549
-61,353
-14% -$2.6M
INTC icon
3
Intel
INTC
$464B
$15.2M 3.46%
291,016
+52,810
+22% +$2.51M
GS icon
4
Goldman Sachs
GS
$313B
$13.6M 3.11%
53,943
-2,248
-4% -$585K
AAL icon
5
American Airlines Group
AAL
$9.58B
$13.4M 3.06%
257,676
-1,174
-0.5% -$62.9K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.2M 2.78%
185,425
+9,960
+6% +$670K
MS icon
7
Morgan Stanley
MS
$337B
$12M 2.74%
222,066
-2,353
-1% -$130K
C icon
8
Citigroup
C
$222B
$11M 2.51%
162,630
-11,794
-7% -$886K
SLB icon
9
SLB Ltd
SLB
$78.4B
$10.5M 2.41%
162,424
+22,400
+16% +$1.56M
GM icon
10
General Motors
GM
$74.7B
$10.5M 2.4%
289,465
-1,824
-0.6% -$74K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 2.39%
167,743
+61,950
+59% +$4.04M
HD icon
12
Home Depot
HD
$332B
$9.21M 2.1%
51,651
+10,690
+26% +$2.01M
AAPL icon
13
Apple
AAPL
$4.89T
$9.2M 2.1%
219,400
-65,840
-23% -$2.83M
SVC
14
Service Properties Trust
SVC
$1.1B
$8.78M 2.01%
69,330
-1,498
-2% -$202K
PBCT
15
DELISTED
People's United Financial Inc
PBCT
$8.68M 1.98%
465,290
+6,950
+2% +$135K
WMB icon
16
Williams Companies
WMB
$90.5B
$8.56M 1.96%
344,454
+175,120
+103% +$5.17M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$8.55M 1.95%
80,880
+37,420
+86% +$4.18M
T icon
18
AT&T
T
$165B
$8.38M 1.92%
311,315
+15,239
+5% +$424K
XOM icon
19
ExxonMobil
XOM
$651B
$8.37M 1.91%
112,120
+25,994
+30% +$2.08M
HWM icon
20
Howmet Aerospace
HWM
$116B
$8.23M 1.88%
465,674
+23,459
+5% +$477K
IBM icon
21
IBM
IBM
$202B
$8.15M 1.86%
55,543
+2,103
+4% +$318K
PARA
22
DELISTED
Paramount Global Class B
PARA
$8.1M 1.85%
157,517
+1,621
+1% +$89K
FLG
23
Flagstar Bank National Association
FLG
$5.77B
$7.68M 1.76%
196,606
+32,334
+20% +$1.34M
QCOM icon
24
Qualcomm
QCOM
$176B
$7.62M 1.74%
137,460
+2,400
+2% +$153K
BP icon
25
BP
BP
$113B
$7.6M 1.74%
201,860
+536
+0.3% +$20.2K
1
2 3 4 5

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YLHM
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NQWM
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MAM
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LIM
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EFA
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Hourglass Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hourglass Capital held 122 positions worth $437M, down 0.61% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital deployed $17.4M of net new capital in Q1 2018, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Eagle Materials: 43,470 shares worth $4.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $7.68M trimmed.

  • Hourglass Capital's largest Q1 2018 buy was Eagle Materials: 43,470 shares worth $4.48M.
  • Hourglass Capital added most to Williams Companies in Q1 2018, an estimated $5.17M increase.
  • Hourglass Capital's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $7.68M.
  • Hourglass Capital fully exited Cypress Semiconductor in Q1 2018, selling an estimated $4.2M.
  • Hourglass Capital's ten largest holdings make up 30% of its $437M portfolio in Q1 2018.
  • Hourglass Capital opened 5 new positions and closed 5 in Q1 2018.
  • Hourglass Capital's portfolio value fell 0.61% quarter-over-quarter to $437M.

Based on Hourglass Capital's 13F filing for Q1 2018, filed 7 May 2018.