$573 Million is the total value of HOURGLASS CAPITAL, LLC's 116 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETROLEUMcall | $25,873,000 | – | 276,600 | +100.0% | 4.52% | – |
| LCC | Sell | U S AIRWAYS GROUP INC | $22,304,000 | -6.4% | 1,176,350 | -18.9% | 3.89% | -11.1% |
| C | Buy | CITIGROUP INC | $20,994,000 | +1.2% | 432,767 | +0.1% | 3.67% | -3.9% |
| MS | Buy | MORGAN STANLEY | $20,819,000 | +10.4% | 772,505 | +0.1% | 3.64% | +4.8% |
| INTC | Buy | INTEL CORP. | $20,320,000 | -5.3% | 886,512 | +0.2% | 3.55% | -10.1% |
| ESV | Buy | ENSCO PLC SHS CL A | $18,747,000 | -7.4% | 348,787 | +0.1% | 3.27% | -12.1% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES | $16,641,000 | +13.7% | 2,792,105 | -0.0% | 2.91% | +7.9% |
| DAL | Sell | DELTA AIR LINES | $16,489,000 | -15.9% | 699,000 | -33.3% | 2.88% | -20.2% |
| UAL | Sell | UNITED CONTINENTAL | $14,828,000 | -3.0% | 482,825 | -1.2% | 2.59% | -7.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $14,504,000 | +1.4% | 701,370 | -16.7% | 2.53% | -3.7% |
| WIN | New | WINDSTREAM HOLDINGS, INC. | $14,280,000 | – | 1,787,278 | +100.0% | 2.49% | – |
| M | Buy | MACYS INC. | $11,201,000 | -9.7% | 258,864 | +0.2% | 1.96% | -14.2% |
| CHK | CHESAPEAKE ENERGY CORP.call | $10,849,000 | +27.0% | 419,200 | 0.0% | 1.89% | +20.6% | |
| ORCL | Buy | ORACLE CORP. | $10,789,000 | +8.2% | 325,265 | +0.2% | 1.88% | +2.8% |
| CIE | Buy | COBALT INTL ENERGY INC COMcall | $10,441,000 | +87.4% | 420,000 | +100.3% | 1.82% | +77.9% |
| HAL | Sell | HALLIBURTON CO. | $10,290,000 | -12.9% | 213,700 | -24.5% | 1.80% | -17.3% |
| HPT | Buy | HOSPITALITY PPTYS TR REIT | $9,626,000 | +11.0% | 340,150 | +3.1% | 1.68% | +5.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $9,410,000 | +9.3% | 622,772 | +1.3% | 1.64% | +3.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,015,000 | +48.0% | 214,089 | +50.4% | 1.57% | +40.5% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $8,600,000 | +89.4% | 419,500 | +50.1% | 1.50% | +79.9% |
| PCL | Buy | PLUM CREEK TIMBER REIT | $8,428,000 | +35.8% | 179,963 | +35.3% | 1.47% | +28.9% |
| UFS | DOMTAR CORP | $8,331,000 | +19.4% | 104,900 | 0.0% | 1.46% | +13.4% | |
| AAPL | Buy | APPLE INC | $8,028,000 | +20.5% | 16,838 | +0.2% | 1.40% | +14.4% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $7,787,000 | – | 104,500 | +100.0% | 1.36% | – |
| DHI | Buy | D R HORTON INC | $7,651,000 | +11.2% | 393,760 | +21.8% | 1.34% | +5.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,559,000 | +30.9% | 277,500 | +32.7% | 1.32% | +24.3% |
| KIM | Buy | KIMCO REALTY REIT | $7,427,000 | +57.2% | 368,049 | +66.9% | 1.30% | +49.3% |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $7,231,000 | -0.9% | 838,900 | 0.0% | 1.26% | -5.9% | |
| Buy | WELLPOINT INC | $7,015,000 | +2.6% | 83,902 | +0.5% | 1.22% | -2.5% | |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,679,000 | +5.0% | 71,400 | +0.1% | 1.17% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $6,634,000 | +4.4% | 58,447 | +3.0% | 1.16% | -0.9% |
| PM | Buy | PHILIP MORRIS INT'L INC. | $6,589,000 | +1.1% | 76,095 | +1.2% | 1.15% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $6,486,000 | +5.3% | 40,997 | +0.7% | 1.13% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,311,000 | +17.6% | 49,482 | +0.0% | 1.10% | +11.7% |
| WY | Buy | WEYERHAEUSER REIT | $6,243,000 | +50.0% | 218,070 | +49.3% | 1.09% | +42.5% |
| GE | Buy | GENERAL ELECTRIC | $6,137,000 | +3.7% | 256,869 | +0.7% | 1.07% | -1.5% |
| MRK | Buy | MERCK & CO. | $6,109,000 | +3.8% | 128,326 | +1.3% | 1.07% | -1.4% |
| ZBH | ZIMMER HLDGS INC | $5,959,000 | +9.6% | 72,541 | 0.0% | 1.04% | +4.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $5,843,000 | +5.1% | 84,866 | +1.2% | 1.02% | -0.2% |
| DHI | New | D R HORTON INCcall | $5,440,000 | – | 280,000 | +100.0% | 0.95% | – |
| DOW | Sell | DOW CHEMICAL | $5,423,000 | +19.3% | 141,215 | -0.1% | 0.95% | +13.3% |
| FHI | Buy | FEDERATED INVESTORS INC | $5,393,000 | +1.4% | 198,575 | +2.4% | 0.94% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS | $5,351,000 | -46.5% | 228,365 | -44.5% | 0.93% | -49.3% |
| LEG | Buy | LEGGETT & PLATT INC | $5,316,000 | -1.3% | 176,302 | +1.8% | 0.93% | -6.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $5,258,000 | +9.0% | 130,500 | +0.8% | 0.92% | +3.5% |
| NUAN | New | NUANCE COMMUNICATIONS | $5,230,000 | – | 280,000 | +100.0% | 0.91% | – |
| PFE | Buy | PFIZER INC. | $4,746,000 | +4.7% | 165,219 | +2.1% | 0.83% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $4,700,000 | +13.9% | 115,646 | +2.4% | 0.82% | +8.2% |
| WM | Buy | WASTE MANAGEMENT INC | $4,603,000 | +2.4% | 111,606 | +0.1% | 0.80% | -2.8% |
| T | Sell | AT&T INC. | $4,450,000 | -7.6% | 131,577 | -3.3% | 0.78% | -12.3% |
| KMB | Buy | KIMBERLY CLARK | $4,334,000 | -2.0% | 46,000 | +1.1% | 0.76% | -6.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,260,000 | -2.3% | 296,275 | +1.3% | 0.74% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,203,000 | -1.3% | 48,485 | -2.2% | 0.73% | -6.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $4,195,000 | -34.2% | 96,098 | -34.2% | 0.73% | -37.6% |
| MAT | Buy | MATTEL INC | $4,064,000 | -5.6% | 97,042 | +2.1% | 0.71% | -10.4% |
| ABBV | Buy | ABBVIE INC. | $3,986,000 | +9.0% | 89,105 | +0.7% | 0.70% | +3.4% |
| WMT | Sell | WAL-MART STORES | $3,699,000 | -0.8% | 50,015 | -0.1% | 0.65% | -5.8% |
| BWP | Sell | BOARDWALK PIPELINE MLPltd | $3,397,000 | +0.5% | 111,860 | -0.1% | 0.59% | -4.7% |
| SIX | New | SIX FLAGS ENTMT CORP | $3,301,000 | – | 97,700 | +100.0% | 0.58% | – |
| SLB | Sell | SCHLUMBERGER | $3,242,000 | +17.3% | 36,691 | -4.9% | 0.57% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $3,105,000 | +16.5% | 44,676 | +1.4% | 0.54% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,037,000 | -9.4% | 65,065 | -2.3% | 0.53% | -14.1% |
| CBS | Sell | CBS CORP NEW CL B | $3,016,000 | +6.5% | 54,680 | -5.6% | 0.53% | +1.2% |
| AAMRQ | AMR CORP | $2,869,000 | +2.0% | 698,100 | 0.0% | 0.50% | -3.1% | |
| FE | Buy | FIRSTENERGY CORP | $2,782,000 | -1.1% | 76,330 | +1.3% | 0.49% | -6.2% |
| XOM | Sell | EXXON MOBIL | $2,780,000 | -7.6% | 32,305 | -3.0% | 0.48% | -12.3% |
| CVX | Sell | CHEVRON CORP. | $2,502,000 | +0.4% | 20,596 | -2.1% | 0.44% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,350,000 | -5.0% | 130,200 | -5.0% | 0.41% | -9.9% |
| VFC | Sell | V F CORP. | $2,114,000 | -0.8% | 10,622 | -3.7% | 0.37% | -5.9% |
| GOOGL | Sell | GOOGLE INC. | $1,961,000 | -66.5% | 2,239 | -66.3% | 0.34% | -68.2% |
| AXP | Sell | AMERICAN EXPRESS | $1,943,000 | -6.9% | 25,730 | -7.9% | 0.34% | -11.7% |
| KO | Sell | COCA-COLA | $1,918,000 | -17.4% | 50,625 | -12.6% | 0.34% | -21.5% |
| CL | Sell | COLGATE PALMOLIVE | $1,779,000 | -11.8% | 30,000 | -14.8% | 0.31% | -16.2% |
| VMW | Sell | VMWARE INC | $1,591,000 | +12.4% | 19,670 | -6.9% | 0.28% | +6.9% |
| EPD | ENTERPRISE PRODUCTS MLPltd | $1,354,000 | -1.8% | 22,184 | 0.0% | 0.24% | -7.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $936,000 | +7.5% | 11,970 | 0.0% | 0.16% | +1.9% | |
| BTU | Sell | PEABODY ENERGY | $741,000 | +10.6% | 42,940 | -6.1% | 0.13% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $689,000 | +6.5% | 4,103 | +1.7% | 0.12% | +0.8% |
| CVS | CVS CORP. | $657,000 | -0.8% | 11,584 | 0.0% | 0.12% | -5.7% | |
| GMWSA | GENERAL MTRS CO WT EXP 071016wt | $609,000 | +10.1% | 23,034 | 0.0% | 0.11% | +3.9% | |
| MDY | S&P MIDCAP 400 ETF | $595,000 | +7.6% | 2,630 | 0.0% | 0.10% | +2.0% | |
| PG | PROCTER & GAMBLE | $576,000 | -1.7% | 7,616 | 0.0% | 0.10% | -6.5% | |
| DD | DU PONT | $571,000 | +11.5% | 9,750 | 0.0% | 0.10% | +6.4% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $527,000 | +3.9% | 7,650 | 0.0% | 0.09% | -1.1% | |
| MMP | MAGELLAN MIDSTREAM MLPltd | $519,000 | +3.6% | 9,200 | 0.0% | 0.09% | -1.1% | |
| FCX | FREEPORT-MCMORAN CL B | $496,000 | +19.8% | 15,000 | 0.0% | 0.09% | +14.5% | |
| BASF SE - FOREIGN | $497,000 | +6.4% | 5,200 | 0.0% | 0.09% | +1.2% | ||
| LO | LORILLARD INC | $473,000 | +2.6% | 10,560 | 0.0% | 0.08% | -2.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $440,000 | -36.5% | 9,500 | -38.7% | 0.08% | -39.4% |
| GMWSB | GENERAL MTRS CO WT EXP 071019wt | $428,000 | +13.5% | 23,034 | 0.0% | 0.08% | +8.7% | |
| DUK | DUKE ENERGY CORP | $407,000 | -1.0% | 6,091 | 0.0% | 0.07% | -6.6% | |
| MCD | MCDONALD'S CORP. | $394,000 | -3.0% | 4,100 | 0.0% | 0.07% | -8.0% | |
| CAG | Sell | CONAGRA INC. | $360,000 | -16.7% | 11,865 | -4.0% | 0.06% | -20.3% |
| PEP | Sell | PEPSICO | $336,000 | -39.0% | 4,223 | -37.3% | 0.06% | -41.6% |
| LINDE AG MARKET-FOREIGN | $257,000 | +5.8% | 1,300 | 0.0% | 0.04% | 0.0% | ||
| UDR | UDR INC. REIT | $259,000 | -6.8% | 10,911 | 0.0% | 0.04% | -11.8% | |
| IBM | IBM CORP. | $259,000 | -3.4% | 1,400 | 0.0% | 0.04% | -8.2% | |
| HD | HOME DEPOT | $251,000 | -2.3% | 3,314 | 0.0% | 0.04% | -6.4% | |
| TGT | TARGET CORP. | $251,000 | -7.0% | 3,924 | 0.0% | 0.04% | -12.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Mltd | $242,000 | -5.8% | 4,600 | 0.0% | 0.04% | -10.6% | |
| TM | TOYOTA MOTOR CORP SP ADR 2COM | $243,000 | +6.1% | 1,900 | 0.0% | 0.04% | 0.0% | |
| BAYER AG DEM MARKET-FOREIGN | $236,000 | +10.8% | 2,000 | 0.0% | 0.04% | +5.1% | ||
| F | FORD MOTOR CO. | $224,000 | +8.7% | 13,300 | 0.0% | 0.04% | +2.6% | |
| MTLQU | New | MOTORS LIQ CO GUC TR UNIT BEN | $225,000 | – | 6,360 | +100.0% | 0.04% | – |
| COST | COSTCO WHOLESALE | $226,000 | +4.1% | 1,962 | 0.0% | 0.04% | -2.5% | |
| SO | SOUTHERN CO. | $221,000 | -6.8% | 5,370 | 0.0% | 0.04% | -11.4% | |
| New | PORSCHE AUTOMOBIL-FOREIGN | $219,000 | – | 2,500 | +100.0% | 0.04% | – | |
| LOW | New | LOWE'S COS INC. | $214,000 | – | 4,485 | +100.0% | 0.04% | – |
| BCR | New | C.R. BARD INC | $208,000 | – | 1,809 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $207,000 | – | 4,000 | +100.0% | 0.04% | – |
| 4945SC | KINDER MORGAN ENERGY MLPltd | $203,000 | -6.5% | 2,540 | 0.0% | 0.04% | -12.5% | |
| UMH | UMH PROPERTIES REIT | $169,000 | -3.4% | 17,025 | 0.0% | 0.03% | -6.2% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $92,000 | +2.2% | 24,895 | 0.0% | 0.02% | -5.9% | |
| SOYL | AMERICAN SOIL TECH INC | $68,000 | +466.7% | 3,125,000 | 0.0% | 0.01% | +500.0% | |
| CHK | CHESAPEAKE ENERGY CORP. | $26,000 | +30.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IMGGQ | IMAGING3 INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -9,600 | -100.0% | -0.06% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -139,840 | -100.0% | -0.76% | – |
| UNH | Exit | UNITED HEALTH GROUP INC | $0 | – | -69,200 | -100.0% | -0.83% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -114,370 | -100.0% | -0.91% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,496,808 | -100.0% | -2.12% | – |
| BZ | Exit | BOISE INC | $0 | – | -1,408,700 | -100.0% | -2.21% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -1,053,174 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 42 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 42 | Q3 2023 | 4.1% |
| CISCO SYSTEMS | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC. | 42 | Q3 2023 | 5.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 3.3% |
| AT&T INC. | 42 | Q3 2023 | 3.2% |
| ORACLE CORP. | 42 | Q3 2023 | 3.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
View HOURGLASS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Baltic Trading LtdSold out | February 11, 2016 | 0 | 0.0% |
| FreightCar America, Inc. | February 11, 2016 | 263,635 | 2.1% |
| PACER INTERNATIONAL INC | January 13, 2012 | 1,366,610 | 3.9% |
View HOURGLASS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View HOURGLASS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.