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Hourglass Capital Portfolio holdings

AUM $480M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
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
$318M
AUM Growth
-$68.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.75%
Holding
127
New
5
Increased
21
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
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
TGT icon
Target
TGT
+$1.62M
5
OUT icon
Outfront Media
OUT
+$1.53M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$4.58M
2
WY icon
Weyerhaeuser
WY
+$2.13M
3
CSCO icon
Cisco
CSCO
+$2.06M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$1.29M
5
T icon
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
CSCO icon
1
Cisco
CSCO
$445B
$12.1M 3.82%
279,887
-44,987
-14% -$2.06M
INTC icon
2
Intel
INTC
$488B
$11.8M 3.72%
251,620
-2,057
-0.8% -$96.3K
AAL icon
3
American Airlines Group
AAL
$9.54B
$9.74M 3.07%
303,243
+21,327
+8% +$742K
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$9.21M 2.9%
165,611
+22,893
+16% +$1.37M
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.97M 2.83%
149,710
-3,955
-3% -$253K
HD icon
6
Home Depot
HD
$330B
$8.24M 2.6%
47,986
-39
-0.1% -$6.99K
GS icon
7
Goldman Sachs
GS
$316B
$8.11M 2.55%
48,566
+1,799
+4% +$363K
AAPL icon
8
Apple
AAPL
$4.87T
$7.92M 2.49%
200,916
-532
-0.3% -$25.8K
BP icon
9
BP
BP
$113B
$7.59M 2.39%
206,450
-3,642
-2% -$145K
C icon
10
Citigroup
C
$223B
$7.59M 2.39%
145,712
+2,501
+2% +$158K
T icon
11
AT&T
T
$164B
$7.48M 2.36%
347,051
-30,200
-8% -$703K
WY icon
12
Weyerhaeuser
WY
$17.2B
$7.48M 2.36%
342,188
-80,118
-19% -$2.13M
MS icon
13
Morgan Stanley
MS
$337B
$7.18M 2.26%
181,000
-1,819
-1% -$79.4K
PFE icon
14
Pfizer
PFE
$140B
$7.11M 2.24%
171,603
+2,258
+1% +$93.7K
QCOM icon
15
Qualcomm
QCOM
$178B
$6.97M 2.19%
122,405
+1,790
+1% +$109K
SVC
16
Service Properties Trust
SVC
$1.12B
$6.93M 2.18%
58,004
-882
-1% -$115K
XOM icon
17
ExxonMobil
XOM
$653B
$6.84M 2.15%
100,278
-5,972
-6% -$469K
FHI icon
18
Federated Hermes
FHI
$4.42B
$6.4M 2.02%
241,110
-6,180
-2% -$154K
WMB icon
19
Williams Companies
WMB
$91.8B
$6.3M 1.99%
285,919
-15,770
-5% -$394K
ORCL icon
20
Oracle
ORCL
$341B
$6.23M 1.96%
137,981
-1,781
-1% -$85.3K
GM icon
21
General Motors
GM
$75.4B
$6.18M 1.94%
184,641
+6,209
+3% +$214K
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$5.92M 1.86%
71,140
-270
-0.4% -$24.7K
OUT icon
23
Outfront Media
OUT
$5.64B
$5.88M 1.85%
329,427
+80,371
+32% +$1.53M
BHP icon
24
BHP
BHP
$213B
$5.77M 1.82%
133,870
-224
-0.2% -$9.39K
HCA icon
25
HCA Healthcare
HCA
$86.5B
$5.75M 1.81%
46,217
-433
-0.9% -$58.1K
1
2 3 4 5

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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.