$625 Million is the total value of HOURGLASS CAPITAL, LLC's 116 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | AMERICAN AIRLINES GROUP | $27,365,000 | – | 1,083,751 | +100.0% | 4.38% | – |
| OXY | OCCIDENTAL PETROLEUMcall | $26,305,000 | +1.7% | 276,600 | 0.0% | 4.21% | -6.9% | |
| C | Buy | CITIGROUP INC | $26,005,000 | +23.9% | 499,043 | +15.3% | 4.16% | +13.4% |
| ESV | Buy | ENSCO PLC SHS CL A | $24,627,000 | +31.4% | 430,684 | +23.5% | 3.94% | +20.3% |
| MS | Sell | MORGAN STANLEY | $24,069,000 | +15.6% | 767,495 | -0.6% | 3.85% | +5.9% |
| INTC | Sell | INTEL CORP. | $22,700,000 | +11.7% | 874,577 | -1.3% | 3.63% | +2.3% |
| RAIL | FREIGHTCAR AMER INC | $18,670,000 | +28.7% | 701,370 | 0.0% | 2.99% | +17.9% | |
| DHI | Buy | D R HORTON INC | $16,405,000 | +114.4% | 734,996 | +86.7% | 2.62% | +96.4% |
| WIN | Buy | WINDSTREAM HOLDINGS, INC. | $16,293,000 | +14.1% | 2,041,720 | +14.2% | 2.61% | +4.5% |
| UAL | Sell | UNITED CONTINENTAL | $15,597,000 | +5.2% | 412,285 | -14.6% | 2.49% | -3.7% |
| DAL | Sell | DELTA AIR LINES | $15,394,000 | -6.6% | 560,400 | -19.8% | 2.46% | -14.5% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES | $14,404,000 | -13.4% | 2,017,308 | -27.7% | 2.30% | -20.7% |
| M | Sell | MACYS INC. | $13,671,000 | +22.1% | 256,019 | -1.1% | 2.19% | +11.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $12,765,000 | +144.1% | 839,800 | +199.9% | 2.04% | +123.5% |
| ORCL | Sell | ORACLE CORP. | $12,285,000 | +13.9% | 321,085 | -1.3% | 1.96% | +4.3% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $11,513,000 | +10.3% | 699,900 | +66.6% | 1.84% | +1.0% |
| CLF | CLIFFS NATURAL RESOURCES INC | $10,995,000 | +27.8% | 419,500 | 0.0% | 1.76% | +17.0% | |
| HAL | HALLIBURTON CO. | $10,845,000 | +5.4% | 213,700 | 0.0% | 1.73% | -3.5% | |
| ELOS | SYNERON MEDICAL LTD ORD SHS | $10,318,000 | +42.7% | 838,900 | 0.0% | 1.65% | +30.6% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $9,808,000 | +4.2% | 582,065 | -6.5% | 1.57% | -4.5% |
| AAPL | Sell | APPLE INC | $9,268,000 | +15.4% | 16,520 | -1.9% | 1.48% | +5.7% |
| HPT | Sell | HOSPITALITY PPTYS TR REIT | $8,875,000 | -7.8% | 328,345 | -3.5% | 1.42% | -15.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,453,000 | +11.8% | 294,413 | +6.1% | 1.35% | +2.4% |
| PCL | Sell | PLUM CREEK TIMBER REIT | $8,328,000 | -1.2% | 179,065 | -0.5% | 1.33% | -9.5% |
| Sell | WELLPOINT INC | $7,565,000 | +7.8% | 81,882 | -2.4% | 1.21% | -1.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,264,000 | +15.1% | 48,865 | -1.2% | 1.16% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $7,123,000 | +9.8% | 40,182 | -2.0% | 1.14% | +0.5% |
| GE | Sell | GENERAL ELECTRIC | $7,075,000 | +15.3% | 252,419 | -1.7% | 1.13% | +5.5% |
| KIM | Sell | KIMCO REALTY REIT | $7,054,000 | -5.0% | 357,185 | -3.0% | 1.13% | -13.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $6,970,000 | -22.7% | 140,270 | -34.5% | 1.12% | -29.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,842,000 | +125.3% | 139,227 | +114.0% | 1.09% | +106.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $6,814,000 | +2.7% | 57,477 | -1.7% | 1.09% | -5.9% |
| OXY | OCCIDENTAL PETROLEUM | $6,790,000 | +1.7% | 71,400 | 0.0% | 1.09% | -6.9% | |
| SIX | Buy | SIX FLAGS ENTMT CORP | $6,787,000 | +105.6% | 184,335 | +88.7% | 1.08% | +88.4% |
| WY | Sell | WEYERHAEUSER REIT | $6,728,000 | +7.8% | 213,110 | -2.3% | 1.08% | -1.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,598,000 | +10.7% | 70,801 | -2.4% | 1.06% | +1.4% |
| UFS | Sell | DOMTAR CORP | $6,594,000 | -20.8% | 69,900 | -33.4% | 1.06% | -27.5% |
| PM | Sell | PHILIP MORRIS INT'L INC. | $6,376,000 | -3.2% | 73,178 | -3.8% | 1.02% | -11.3% |
| MRK | Sell | MERCK & CO. | $6,250,000 | +2.3% | 124,875 | -2.7% | 1.00% | -6.3% |
| LEG | Buy | LEGGETT & PLATT INC | $6,180,000 | +16.3% | 199,745 | +13.3% | 0.99% | +6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $6,178,000 | +5.7% | 82,259 | -3.1% | 0.99% | -3.1% |
| DOW | Sell | DOW CHEMICAL | $6,047,000 | +11.5% | 136,200 | -3.6% | 0.97% | +2.1% |
| GM | New | GENERAL MOTORS CO | $5,791,000 | – | 141,703 | +100.0% | 0.93% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $5,643,000 | -27.5% | 69,500 | -33.5% | 0.90% | -33.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $5,610,000 | +6.7% | 125,360 | -3.9% | 0.90% | -2.3% |
| FHI | Sell | FEDERATED INVESTORS INC | $5,549,000 | +2.9% | 192,690 | -3.0% | 0.89% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $5,080,000 | +8.1% | 111,575 | -3.5% | 0.81% | -1.1% |
| CSCO | Sell | CISCO SYSTEMS | $5,046,000 | -5.7% | 224,980 | -1.5% | 0.81% | -13.6% |
| WM | Sell | WASTE MANAGEMENT INC | $4,799,000 | +4.3% | 106,945 | -4.2% | 0.77% | -4.6% |
| PFE | Sell | PFIZER INC. | $4,779,000 | +0.7% | 156,009 | -5.6% | 0.76% | -7.8% |
| ABBV | Sell | ABBVIE INC. | $4,478,000 | +12.3% | 84,800 | -4.8% | 0.72% | +2.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,359,000 | +2.3% | 288,310 | -2.7% | 0.70% | -6.3% |
| MAT | Sell | MATTEL INC | $4,252,000 | +4.6% | 89,360 | -7.9% | 0.68% | -4.2% |
| KMB | Sell | KIMBERLY CLARK | $4,117,000 | -5.0% | 39,410 | -14.3% | 0.66% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,040,000 | -3.9% | 44,115 | -9.0% | 0.65% | -12.0% |
| WMT | Sell | WAL-MART STORES | $3,861,000 | +4.4% | 49,070 | -1.9% | 0.62% | -4.5% |
| CBS | Sell | CBS CORP NEW CL B | $3,398,000 | +12.7% | 53,305 | -2.5% | 0.54% | +3.0% |
| SLB | Sell | SCHLUMBERGER | $3,253,000 | +0.3% | 36,105 | -1.6% | 0.52% | -8.1% |
| XOM | Sell | EXXON MOBIL | $3,247,000 | +16.8% | 32,080 | -0.7% | 0.52% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $3,035,000 | -2.3% | 42,955 | -3.9% | 0.48% | -10.5% |
| BWP | Sell | BOARDWALK PIPELINE MLPltd | $2,738,000 | -19.4% | 107,270 | -4.1% | 0.44% | -26.1% |
| KRFT | New | KRAFT FOODS GROUP INC | $2,732,000 | – | 50,681 | +100.0% | 0.44% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $2,715,000 | +15.5% | 129,100 | -0.8% | 0.43% | +5.9% |
| VFC | Buy | V F CORP. | $2,592,000 | +22.6% | 41,576 | +291.4% | 0.42% | +12.5% |
| GOOGL | Sell | GOOGLE INC. | $2,490,000 | +27.0% | 2,222 | -0.8% | 0.40% | +16.4% |
| T | Sell | AT&T INC. | $2,478,000 | -44.3% | 70,466 | -46.4% | 0.40% | -49.0% |
| FE | Sell | FIRSTENERGY CORP | $2,386,000 | -14.2% | 72,360 | -5.2% | 0.38% | -21.4% |
| CVX | Sell | CHEVRON CORP. | $2,312,000 | -7.6% | 18,506 | -10.1% | 0.37% | -15.3% |
| AXP | Sell | AMERICAN EXPRESS | $2,309,000 | +18.8% | 25,450 | -1.1% | 0.37% | +8.8% |
| KO | Sell | COCA-COLA | $2,030,000 | +5.8% | 49,145 | -2.9% | 0.32% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE | $1,937,000 | +8.9% | 29,700 | -1.0% | 0.31% | -0.3% |
| VMW | Sell | VMWARE INC | $1,744,000 | +9.6% | 19,445 | -1.1% | 0.28% | +0.4% |
| CIE | New | COBALT INTL ENERGY INC | $1,652,000 | – | 100,400 | +100.0% | 0.26% | – |
| BTU | Buy | PEABODY ENERGY | $1,479,000 | +99.6% | 75,740 | +76.4% | 0.24% | +83.7% |
| EPD | Sell | ENTERPRISE PRODUCTS MLPltd | $1,463,000 | +8.1% | 22,060 | -0.6% | 0.23% | -0.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $975,000 | +4.2% | 11,345 | -5.2% | 0.16% | -4.3% |
| CVS | CVS CORP. | $829,000 | +26.2% | 11,584 | 0.0% | 0.13% | +15.7% | |
| GMWSA | Buy | GENERAL MTRS CO WT EXP 071016wt | $755,000 | +24.0% | 24,254 | +5.3% | 0.12% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $746,000 | +8.3% | 4,038 | -1.6% | 0.12% | -0.8% |
| DD | DU PONT | $633,000 | +10.9% | 9,750 | 0.0% | 0.10% | +1.0% | |
| PG | PROCTER & GAMBLE | $620,000 | +7.6% | 7,616 | 0.0% | 0.10% | -2.0% | |
| MDY | Sell | S&P MIDCAP 400 ETF | $612,000 | +2.9% | 2,505 | -4.8% | 0.10% | -5.8% |
| MMP | MAGELLAN MIDSTREAM MLPltd | $582,000 | +12.1% | 9,200 | 0.0% | 0.09% | +2.2% | |
| FCX | FREEPORT-MCMORAN CL B | $566,000 | +14.1% | 15,000 | 0.0% | 0.09% | +4.6% | |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019wt | $561,000 | +31.1% | 24,254 | +5.3% | 0.09% | +20.0% |
| BASF SE - FOREIGN | $554,000 | +11.5% | 5,200 | 0.0% | 0.09% | +2.3% | ||
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $545,000 | +3.4% | 7,500 | -2.0% | 0.09% | -5.4% |
| LO | LORILLARD INC | $535,000 | +13.1% | 10,560 | 0.0% | 0.09% | +3.6% | |
| BMY | BRISTOL MYERS SQUIBB | $505,000 | +14.8% | 9,500 | 0.0% | 0.08% | +5.2% | |
| DUK | DUKE ENERGY CORP | $420,000 | +3.2% | 6,091 | 0.0% | 0.07% | -5.6% | |
| MCD | MCDONALD'S CORP. | $398,000 | +1.0% | 4,100 | 0.0% | 0.06% | -7.2% | |
| CAG | CONAGRA INC. | $400,000 | +11.1% | 11,865 | 0.0% | 0.06% | +1.6% | |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $359,000 | -91.4% | 7,660 | -92.0% | 0.06% | -92.2% |
| PEP | PEPSICO | $350,000 | +4.2% | 4,223 | 0.0% | 0.06% | -5.1% | |
| BAYER AG DEM MARKET-FOREIGN | $280,000 | +18.6% | 2,000 | 0.0% | 0.04% | +9.8% | ||
| HD | HOME DEPOT | $273,000 | +8.8% | 3,314 | 0.0% | 0.04% | 0.0% | |
| LINDE AG MARKET-FOREIGN | $272,000 | +5.8% | 1,300 | 0.0% | 0.04% | -4.4% | ||
| IBM | IBM CORP. | $263,000 | +1.5% | 1,400 | 0.0% | 0.04% | -6.7% | |
| PORSCHE AUTOMOBIL-FOREIGN | $260,000 | +18.7% | 2,500 | 0.0% | 0.04% | +10.5% | ||
| UDR | Sell | UDR INC. REIT | $252,000 | -2.7% | 10,803 | -1.0% | 0.04% | -11.1% |
| TGT | TARGET CORP. | $248,000 | -1.2% | 3,924 | 0.0% | 0.04% | -9.1% | |
| BCR | C.R. BARD INC | $242,000 | +16.3% | 1,809 | 0.0% | 0.04% | +8.3% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Mltd | $238,000 | -1.7% | 4,600 | 0.0% | 0.04% | -9.5% | |
| COST | COSTCO WHOLESALE | $234,000 | +3.5% | 1,962 | 0.0% | 0.04% | -5.1% | |
| TM | TOYOTA MOTOR CORP SP ADR 2COM | $232,000 | -4.5% | 1,900 | 0.0% | 0.04% | -11.9% | |
| LOW | LOWE'S COS INC. | $222,000 | +3.7% | 4,485 | 0.0% | 0.04% | -2.7% | |
| ADSK | New | AUTODESK INC | $216,000 | – | 4,300 | +100.0% | 0.04% | – |
| SO | SOUTHERN CO. | $221,000 | 0.0% | 5,370 | 0.0% | 0.04% | -10.3% | |
| BP | New | BP PLC-SPONSORED ADR | $210,000 | – | 4,320 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE LTD | $212,000 | – | 2,580 | +100.0% | 0.03% | – |
| MTLQU | MOTORS LIQ CO GUC TR UNIT BEN | $204,000 | -9.3% | 6,360 | 0.0% | 0.03% | -15.4% | |
| NSRGY | New | NESTLE S A SPONSORED ADR | $201,000 | – | 2,732 | +100.0% | 0.03% | – |
| F | Sell | FORD MOTOR CO. | $196,000 | -12.5% | 12,700 | -4.5% | 0.03% | -20.5% |
| UMH | UMH PROPERTIES REIT | $160,000 | -5.3% | 17,025 | 0.0% | 0.03% | -13.3% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $94,000 | +2.2% | 24,895 | 0.0% | 0.02% | -6.2% | |
| SOYL | AMERICAN SOIL TECH INC | $34,000 | -50.0% | 3,125,000 | 0.0% | 0.01% | -58.3% | |
| IMGGQ | Exit | IMAGING3 INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY MLPltd | $0 | – | -2,540 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AAMRQ | Exit | AMR CORP | $0 | – | -698,100 | -100.0% | -0.50% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -280,000 | -100.0% | -0.95% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP.call | $0 | – | -419,200 | -100.0% | -1.89% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -1,176,350 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.