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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$249K 0.11%
3,115
– –
HON icon
102
Honeywell
HON
$78.6B
$248K 0.11%
1,963
– –
DUK icon
103
Duke Energy
DUK
$96.2B
$231K 0.1%
2,856
– –
TM icon
104
Toyota
TM
$220B
$228K 0.1%
1,900
– –
ROST icon
105
Ross Stores
ROST
$81.2B
$226K 0.1%
2,600
– –
TNL icon
106
Travel + Leisure Co
TNL
$4.77B
$226K 0.1%
10,400
+4,640
+81% +$193K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$220K 0.09%
1,153
-150
-12% -$31.8K
LEA icon
108
Lear
LEA
$6.18B
$219K 0.09%
+2,690
New +$310K
SO icon
109
Southern Company
SO
$107B
$211K 0.09%
3,900
– –
TGNA
110
DELISTED
TEGNA Inc
TGNA
$211K 0.09%
19,430
+6,430
+49% +$103K
AMGN icon
111
Amgen
AMGN
$220B
$203K 0.09%
1,000
– –
PAA icon
112
Plains All American Pipeline
PAA
$16.3B
$194K 0.08%
+36,825
New +$505K
FLG
113
Flagstar Bank National Association
FLG
$5.96B
$191K 0.08%
6,767
– –
GE icon
114
GE Aerospace
GE
$396B
$115K 0.05%
2,909
– –
OII icon
115
Oceaneering
OII
$4.78B
$113K 0.05%
38,460
+25,630
+200% +$268K
FSK icon
116
FS KKR Capital
FSK
$3.09B
$60K 0.03%
5,000
– –
F icon
117
Ford
F
$56.3B
$56K 0.02%
11,500
– –
FTK icon
118
Flotek Industries
FTK
$1.3B
$36K 0.02%
6,667
+5,000
+300% +$45.3K
AOS icon
119
A.O. Smith
AOS
$8.59B
– –
-4,500
Closed -$214K
ATO icon
120
Atmos Energy
ATO
$28.7B
– –
-2,000
Closed -$224K
BAC icon
121
Bank of America
BAC
$442B
– –
-67,900
Closed -$2.39M
BDX icon
122
Becton Dickinson
BDX
$47B
– –
-771
Closed -$205K
BFH icon
123
Bread Financial
BFH
$4.54B
– –
-4,573
Closed -$410K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$340K
COP icon
125
ConocoPhillips
COP
$140B
– –
-3,250
Closed -$211K
2 3 4
5
6

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MC
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
WWG
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

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.