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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
+4.49%
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
$386M
AUM Growth
-$13.3M
Cap. Flow
-$26.2M
Cap. Flow %
-6.79%
Top 10 Hldgs %
30.08%
Holding
123
New
7
Increased
20
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$2.78M
2
CXW icon
CoreCivic
CXW
+$2.37M
3
AAL icon
American Airlines Group
AAL
+$1.81M
4
PAA icon
Plains All American Pipeline
PAA
+$272K
5
TNL icon
Travel + Leisure Co
TNL
+$270K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.31M
2
ESV
Ensco Rowan plc
ESV
+$2.38M
3
UAL icon
United Airlines
UAL
+$2.28M
4
NETI
Eneti Inc.
NETI
+$2.21M
5
BP icon
BP
BP
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Energy 17.4%
3 Financials 15.38%
4 Communication Services 9.49%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$444B
$15.8M 4.1%
324,874
-21,150
-6% -$951K
WY icon
2
Weyerhaeuser
WY
$17B
$13.6M 3.53%
422,306
-43,903
-9% -$1.52M
INTC icon
3
Intel
INTC
$504B
$12M 3.11%
253,677
-12,850
-5% -$625K
AAL icon
4
American Airlines Group
AAL
$8.97B
$11.7M 3.02%
281,916
+46,400
+20% +$1.81M
AAPL icon
5
Apple
AAPL
$4.72T
$11.4M 2.95%
201,448
-6,340
-3% -$330K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 2.83%
153,665
-18,775
-11% -$1.3M
GS icon
7
Goldman Sachs
GS
$317B
$10.5M 2.72%
46,767
-3,979
-8% -$926K
C icon
8
Citigroup
C
$221B
$10.3M 2.66%
143,211
-10,330
-7% -$730K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$9.96M 2.58%
142,718
-14,575
-9% -$989K
HD icon
10
Home Depot
HD
$324B
$9.95M 2.58%
48,025
-6
-0% -$1.21K
T icon
11
AT&T
T
$157B
$9.57M 2.48%
377,251
-36,132
-9% -$885K
BP icon
12
BP
BP
$113B
$9.25M 2.4%
210,092
-51,398
-20% -$2.15M
XOM icon
13
ExxonMobil
XOM
$650B
$9.03M 2.34%
106,250
+1,700
+2% +$139K
SLB icon
14
SLB Ltd
SLB
$70.6B
$8.84M 2.29%
145,139
-9,200
-6% -$592K
QCOM icon
15
Qualcomm
QCOM
$180B
$8.69M 2.25%
120,615
-8,305
-6% -$547K
MS icon
16
Morgan Stanley
MS
$338B
$8.51M 2.21%
182,819
-24,550
-12% -$1.2M
SVC
17
Service Properties Trust
SVC
$1.1B
$8.49M 2.2%
58,886
-6,254
-10% -$896K
WMB icon
18
Williams Companies
WMB
$92B
$8.2M 2.13%
301,689
-21,341
-7% -$619K
LYB icon
19
LyondellBasell Industries
LYB
$19.9B
$7.32M 1.9%
71,410
-4,460
-6% -$488K
ORCL icon
20
Oracle
ORCL
$346B
$7.21M 1.87%
139,762
-1,560
-1% -$75.8K
PFE icon
21
Pfizer
PFE
$143B
$7.08M 1.84%
169,345
-6,999
-4% -$269K
IBM icon
22
IBM
IBM
$195B
$6.95M 1.8%
48,074
-3,326
-6% -$465K
ESV
23
DELISTED
Ensco Rowan plc
ESV
$6.78M 1.76%
200,670
-83,125
-29% -$2.38M
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$6.7M 1.74%
391,510
-43,700
-10% -$799K
HCA icon
25
HCA Healthcare
HCA
$83.5B
$6.49M 1.68%
46,650
+700
+2% +$87.1K
1
2 3 4 5

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FCM
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DA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Hourglass Capital held 123 positions worth $386M, down 3.3% from $399M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hourglass Capital withdrew a net $26.2M in Q3 2018, closing 1 position and reducing 54 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Hourglass Capital opened a new position in CoreCivic worth $2.31M.

  • Hourglass Capital's largest Q3 2018 buy was CoreCivic: 94,720 shares worth $2.31M.
  • Hourglass Capital added most to Federated Hermes in Q3 2018, an estimated $2.78M increase.
  • Hourglass Capital's biggest Q3 2018 reduction was Ford, cutting an estimated $3.31M.
  • Hourglass Capital fully exited Unilever NV New York Registry Shares in Q3 2018, selling an estimated $201K.
  • Hourglass Capital's ten largest holdings make up 30% of its $386M portfolio in Q3 2018.
  • Hourglass Capital opened 7 new positions and closed 1 in Q3 2018.
  • Hourglass Capital's portfolio value fell 3.3% quarter-over-quarter to $386M.

Based on Hourglass Capital's 13F filing for Q3 2018, filed 9 Nov 2018.