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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
AKAM icon
76
Akamai
AKAM
$17.3B
$366K 0.16%
4,000
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$366K 0.16%
1,080
– –
IVZ icon
78
Invesco
IVZ
$14B
$362K 0.15%
39,895
+13,860
+53% +$211K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$357K 0.15%
3,639
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.14%
9,200
– –
CAG icon
81
Conagra Brands
CAG
$7.11B
$333K 0.14%
11,365
– –
VLO icon
82
Valero Energy
VLO
$87.3B
$333K 0.14%
7,340
+3,810
+108% +$277K
CPRI icon
83
Capri Holdings
CPRI
$1.72B
$332K 0.14%
30,745
+25,345
+469% +$665K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$330K 0.14%
2,000
-50,000
-96% -$7.45M
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$326K 0.14%
12,738
– –
OI icon
86
O-I Glass
OI
$1.09B
$324K 0.14%
45,500
+12,040
+36% +$132K
DHI icon
87
D.R. Horton
DHI
$40.8B
$312K 0.13%
9,190
– –
TGT icon
88
Target
TGT
$66.8B
$310K 0.13%
3,336
– –
VYX icon
89
NCR Voyix
VYX
$1.15B
$305K 0.13%
28,101
+12,681
+82% +$218K
MCK icon
90
McKesson
MCK
$102B
$296K 0.13%
+2,190
New +$321K
GILD icon
91
Gilead Sciences
GILD
$163B
$292K 0.12%
3,900
– –
ADBE icon
92
Adobe
ADBE
$103B
$279K 0.12%
876
– –
ELV icon
93
Elevance Health
ELV
$84.9B
$272K 0.12%
1,200
– –
HPQ icon
94
HP
HPQ
$25.8B
$270K 0.11%
+15,560
New +$315K
JPM icon
95
JPMorgan Chase
JPM
$947B
$269K 0.11%
2,989
– –
WDC icon
96
Western Digital
WDC
$156B
$269K 0.11%
8,560
+3,969
+86% +$176K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$259K 0.11%
4,649
– –
PRU icon
98
Prudential Financial
PRU
$41.9B
$258K 0.11%
+4,940
New +$393K
AAL icon
99
American Airlines Group
AAL
$10.6B
$254K 0.11%
20,850
-302,399
-94% -$6.89M
CHKP icon
100
Check Point Software Technologies
CHKP
$12.8B
$251K 0.11%
2,500
– –
2 3
4
5 6

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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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.