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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
-29.12%
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
$236M
AUM Growth
-$133M
Cap. Flow
-$13.9M
Cap. Flow %
-5.88%
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.18M
2
DAL icon
Delta Air Lines
DAL
+$3.84M
3
AVGO icon
Broadcom
AVGO
+$2.78M
4
WMT icon
Walmart Inc
WMT
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$1.72M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
2
AAL icon
American Airlines Group
AAL
+$6.89M
3
SIX
Six Flags Entertainment Corp.
SIX
+$5.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
XOM icon
ExxonMobil
XOM
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 16.79%
3 Energy 12.62%
4 Healthcare 12.16%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$3.87M 1.64%
273,599
+33,020
+14% +$639K
BHP icon
27
BHP
BHP
$212B
$3.83M 1.63%
116,957
-1,712
-1% -$71.5K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$3.79M 1.61%
272,528
+90,570
+50% +$1.72M
HCA icon
29
HCA Healthcare
HCA
$88B
$3.79M 1.61%
42,127
-610
-1% -$79K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$3.76M 1.6%
340,098
-2,052
-0.6% -$30.5K
WY icon
31
Weyerhaeuser
WY
$18.2B
$3.64M 1.55%
214,747
-1,636
-0.8% -$43K
SYY icon
32
Sysco
SYY
$40.7B
$3.53M 1.5%
77,306
-1,840
-2% -$127K
CXW icon
33
CoreCivic
CXW
$3B
$3.51M 1.49%
314,280
+114,847
+58% +$1.72M
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$3.33M 1.41%
67,087
+6,730
+11% +$495K
GM icon
35
General Motors
GM
$76.9B
$3.31M 1.41%
159,415
-2,460
-2% -$75.1K
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.15M 1.34%
21,842
– –
VZ icon
37
Verizon
VZ
$197B
$3.08M 1.31%
57,243
-876
-2% -$50.1K
SLB icon
38
SLB Ltd
SLB
$73.2B
$2.91M 1.23%
215,463
+37,620
+21% +$1.09M
VLY icon
39
Valley National Bancorp
VLY
$8.02B
$2.79M 1.18%
381,560
-1,900
-0.5% -$18.6K
WMT icon
40
Walmart Inc
WMT
$881B
$2.71M 1.15%
+71,580
New +$2.75M
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.66M 1.13%
190,031
+33,867
+22% +$971K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 1.11%
14,343
-110
-0.8% -$23.4K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$2.49M 1.06%
18,993
-340
-2% -$48.2K
AVGO icon
44
Broadcom
AVGO
$1.87T
$2.34M 1%
+98,850
New +$2.78M
DOW icon
45
Dow Inc
DOW
$21.6B
$2.19M 0.93%
74,987
-1,609
-2% -$68.4K
INTC icon
46
Intel
INTC
$459B
$1.96M 0.83%
36,175
-1,675
-4% -$99.1K
EXP icon
47
Eagle Materials
EXP
$6.59B
$1.92M 0.82%
32,883
+1,360
+4% +$108K
BKR icon
48
Baker Hughes
BKR
$60.4B
$1.92M 0.81%
182,434
+27,642
+18% +$519K
NETI
49
DELISTED
Eneti Inc.
NETI
$1.53M 0.65%
60,500
+13,484
+29% +$498K
SVC
50
Service Properties Trust
SVC
$1.02B
$1.47M 0.62%
54,255
+2,120
+4% +$190K
1
2
3 4 5

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Hourglass Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hourglass Capital held 138 positions worth $236M, down 36% from $369M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hourglass Capital withdrew a net $13.9M in Q1 2020, closing 20 positions and reducing 38 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Hourglass Capital opened a new position in Alibaba worth $3.89M.

  • Hourglass Capital's largest Q1 2020 buy was Alibaba: 20,025 shares worth $3.89M.
  • Hourglass Capital added most to Delta Air Lines in Q1 2020, an estimated $3.84M increase.
  • Hourglass Capital's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.45M.
  • Hourglass Capital fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $5.9M.
  • Hourglass Capital's ten largest holdings make up 29% of its $236M portfolio in Q1 2020.
  • Hourglass Capital opened 10 new positions and closed 20 in Q1 2020.
  • Hourglass Capital's portfolio value fell 36% quarter-over-quarter to $236M.

Based on Hourglass Capital's 13F filing for Q1 2020, filed 7 May 2020.