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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
+3.13%
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
$399M
AUM Growth
-$38.5M
Cap. Flow
-$44M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.52%
Holding
124
New
7
Increased
13
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.65M
2
DD icon
DuPont de Nemours
DD
+$4.28M
3
T icon
AT&T
T
+$2.56M
4
BP icon
BP
BP
+$2.51M
5
ESV
Ensco Rowan plc
ESV
+$1.23M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$8.23M
2
ONB icon
Old National Bancorp
ONB
+$4.7M
3
GILD icon
Gilead Sciences
GILD
+$4.48M
4
TWX
Time Warner Inc
TWX
+$4.33M
5
GM icon
General Motors
GM
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Technology 17.12%
3 Financials 15.58%
4 Communication Services 9.3%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$17.3B
$17M 4.26%
466,209
-29,209
-6% -$1.07M
CSCO icon
2
Cisco
CSCO
$436B
$14.9M 3.73%
346,024
-37,525
-10% -$1.64M
INTC icon
3
Intel
INTC
$488B
$13.2M 3.32%
266,527
-24,489
-8% -$1.3M
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.5M 3.14%
172,440
-12,985
-7% -$935K
BP icon
5
BP
BP
$108B
$11.2M 2.82%
261,490
+59,630
+30% +$2.51M
GS icon
6
Goldman Sachs
GS
$311B
$11.2M 2.81%
50,746
-3,197
-6% -$762K
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 2.76%
157,293
-10,450
-6% -$682K
SLB icon
8
SLB Ltd
SLB
$69.4B
$10.3M 2.59%
154,339
-8,085
-5% -$555K
C icon
9
Citigroup
C
$216B
$10.3M 2.58%
153,541
-9,089
-6% -$626K
T icon
10
AT&T
T
$153B
$10M 2.51%
413,383
+102,068
+33% +$2.56M
MS icon
11
Morgan Stanley
MS
$332B
$9.83M 2.46%
207,369
-14,697
-7% -$768K
AAPL icon
12
Apple
AAPL
$4.8T
$9.62M 2.41%
207,788
-11,612
-5% -$527K
HD icon
13
Home Depot
HD
$332B
$9.37M 2.35%
48,031
-3,620
-7% -$676K
SVC
14
Service Properties Trust
SVC
$1.13B
$9.32M 2.34%
65,140
-4,190
-6% -$566K
AAL icon
15
American Airlines Group
AAL
$10B
$8.94M 2.24%
235,516
-22,160
-9% -$977K
WMB icon
16
Williams Companies
WMB
$90.7B
$8.76M 2.2%
323,030
-21,424
-6% -$565K
XOM icon
17
ExxonMobil
XOM
$615B
$8.65M 2.17%
104,550
-7,570
-7% -$603K
LYB icon
18
LyondellBasell Industries
LYB
$19.6B
$8.33M 2.09%
75,870
-5,010
-6% -$550K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$8.24M 2.07%
283,795
+50,270
+22% +$1.23M
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$7.87M 1.97%
435,210
-30,080
-6% -$560K
GM icon
21
General Motors
GM
$68.3B
$7.51M 1.88%
190,692
-98,773
-34% -$3.89M
NETI
22
DELISTED
Eneti Inc.
NETI
$7.46M 1.87%
112,980
– –
QCOM icon
23
Qualcomm
QCOM
$180B
$7.24M 1.81%
128,920
-8,540
-6% -$477K
IBM icon
24
IBM
IBM
$200B
$6.87M 1.72%
51,400
-4,143
-7% -$578K
GSK icon
25
GSK
GSK
$100B
$6.63M 1.66%
131,679
-12,321
-9% -$621K
1
2 3 4 5

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Hourglass Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hourglass Capital held 124 positions worth $399M, down 8.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hourglass Capital withdrew a net $44M in Q2 2018, closing 8 positions and reducing 53 holdings. Its most notable exit was Howmet Aerospace, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Hourglass Capital opened a new position in HCA Healthcare worth $4.71M.

  • Hourglass Capital's largest Q2 2018 buy was HCA Healthcare: 45,950 shares worth $4.71M.
  • Hourglass Capital added most to DuPont de Nemours in Q2 2018, an estimated $4.28M increase.
  • Hourglass Capital's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $4.48M.
  • Hourglass Capital fully exited Howmet Aerospace in Q2 2018, selling an estimated $8.23M.
  • Hourglass Capital's ten largest holdings make up 31% of its $399M portfolio in Q2 2018.
  • Hourglass Capital opened 7 new positions and closed 8 in Q2 2018.
  • Hourglass Capital's portfolio value fell 8.8% quarter-over-quarter to $399M.

Based on Hourglass Capital's 13F filing for Q2 2018, filed 10 Aug 2018.