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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
(-36%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
138
New
10
Increased
31
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.18M |
| 2 |
Delta Air Lines
DAL
|
+$3.84M |
| 3 |
Broadcom
AVGO
|
+$2.78M |
| 4 |
Walmart Inc
WMT
|
+$2.75M |
| 5 |
Kinder Morgan
KMI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.45M |
| 2 |
American Airlines Group
AAL
|
+$6.89M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$87.1B
| – | – |
-2,820
| Closed | -$215K |
|
127
International Paper
IP
$21.8B
| – | – |
-4,720
| Closed | -$206K |
|
|
128
iShares Russell 1000 Value ETF
IWD
$83.2B
| – | – |
-26,101
| Closed | -$3.56M |
|
129
Labcorp
LH
$25.5B
| – | – |
-1,513
| Closed | -$220K |
|
130
Lamb Weston
LW
$7.21B
| – | – |
-2,881
| Closed | -$248K |
|
131
3M
MMM
$92.8B
| – | – |
-1,435
| Closed | -$212K |
|
132
Nike
NKE
$62.5B
| – | – |
-2,200
| Closed | -$223K |
|
133
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-4,330
| Closed | -$1.15M |
|
134
Occidental Petroleum
OXY
$55.9B
| – | – |
-20,000
| Closed | -$824K |
|
135
UDR
UDR
$12.3B
| – | – |
-4,400
| Closed | -$205K |
|
136
W.R. Berkley
WRB
$26.8B
| – | – |
-7,088
| Closed | -$218K |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-130,836
| Closed | -$5.9M |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,600
| Closed | -$207K |
|
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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.