$600 Million is the total value of HOURGLASS CAPITAL, LLC's 117 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAL | Sell | AMERICAN AIRLS GROUP INC | $36,887,000 | +34.8% | 1,007,834 | -7.0% | 6.15% | +40.5% |
ESV | Buy | ENSCO PLC | $24,123,000 | -2.0% | 457,046 | +6.1% | 4.02% | +2.1% |
C | Sell | CITIGROUP INC | $20,091,000 | -22.7% | 422,073 | -15.4% | 3.35% | -19.5% |
MS | Sell | MORGAN STANLEY | $16,712,000 | -30.6% | 536,149 | -30.1% | 2.78% | -27.6% |
DHI | Sell | D R HORTON INC | $15,543,000 | -5.3% | 717,901 | -2.3% | 2.59% | -1.3% |
INTC | Sell | INTEL CORP | $15,335,000 | -32.4% | 594,045 | -32.1% | 2.56% | -29.6% |
UAL | Sell | UNITED CONTL HLDGS INC | $14,924,000 | -4.3% | 334,383 | -18.9% | 2.49% | -0.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $14,212,000 | -7.7% | 410,172 | -26.8% | 2.37% | -3.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,067,000 | +92.4% | 137,127 | +92.1% | 2.18% | +100.6% |
HAL | Sell | HALLIBURTON CO | $12,356,000 | +13.9% | 209,822 | -1.8% | 2.06% | +18.7% |
WIN | Sell | WINDSTREAM HLDGS INC | $11,934,000 | -26.8% | 1,448,279 | -29.1% | 1.99% | -23.7% |
CIE | Buy | COBALT INTL ENERGY INC | $11,833,000 | +616.3% | 645,900 | +543.3% | 1.97% | +647.0% |
EEM | New | ISHARESmsci emg mkt etf | $11,210,000 | – | 273,345 | +100.0% | 1.87% | – |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $10,370,000 | -28.0% | 2,440,028 | +21.0% | 1.73% | -25.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $9,832,000 | +16.3% | 337,766 | +14.7% | 1.64% | +21.2% |
CLF | Buy | CLIFFS NAT RES INC | $9,768,000 | -11.2% | 477,436 | +13.8% | 1.63% | -7.4% |
RAIL | Sell | FREIGHTCAR AMER INC | $9,665,000 | -48.2% | 415,870 | -40.7% | 1.61% | -46.0% |
HPT | Buy | HOSPITALITY PPTYS TR | $9,542,000 | +7.5% | 332,245 | +1.2% | 1.59% | +12.1% |
EWZ | New | ISHARESmsci brz cap etf | $9,225,000 | – | 204,833 | +100.0% | 1.54% | – |
AAPL | Buy | APPLE INC | $8,913,000 | -3.8% | 16,605 | +0.5% | 1.48% | +0.2% |
EWW | New | ISHARESmsci mex cap etf | $8,727,000 | – | 136,472 | +100.0% | 1.45% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,552,000 | +25.0% | 179,777 | +29.1% | 1.42% | +30.3% |
ELOS | Sell | SYNERON MEDICAL LTD | $8,484,000 | -17.8% | 681,428 | -18.8% | 1.41% | -14.3% |
GE | Buy | GENERAL ELECTRIC CO | $8,325,000 | +17.7% | 321,559 | +27.4% | 1.39% | +22.6% |
V107SC | New | WELLPOINT INC | $8,062,000 | – | 80,982 | +100.0% | 1.34% | – |
KIM | Sell | KIMCO RLTY CORP | $7,789,000 | +10.4% | 355,985 | -0.3% | 1.30% | +15.1% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $7,553,000 | -9.3% | 179,665 | +0.3% | 1.26% | -5.5% |
ORCL | Sell | ORACLE CORP | $7,556,000 | -38.5% | 184,705 | -42.5% | 1.26% | -35.9% |
WY | Buy | WEYERHAEUSER CO | $7,473,000 | +11.1% | 254,600 | +19.5% | 1.24% | +15.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,405,000 | +1.9% | 45,365 | -7.2% | 1.23% | +6.2% |
CSCO | Buy | CISCO SYS INC | $7,402,000 | +46.7% | 330,220 | +46.8% | 1.23% | +52.9% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,373,000 | +8.6% | 183,635 | -0.4% | 1.23% | +13.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,138,000 | +4.8% | 57,117 | -0.6% | 1.19% | +9.2% |
GM | Buy | GENERAL MTRS CO | $7,112,000 | +22.8% | 206,615 | +45.8% | 1.18% | +28.0% |
M | Sell | MACYS INC | $6,840,000 | -50.0% | 115,359 | -54.9% | 1.14% | -47.8% |
MRK | Sell | MERCK & CO INC NEW | $6,834,000 | +9.3% | 120,375 | -3.6% | 1.14% | +13.9% |
HFC | Sell | HOLLYFRONTIER CORP | $6,579,000 | -5.6% | 138,270 | -1.4% | 1.10% | -1.7% |
ZBH | Sell | ZIMMER HLDGS INC | $6,573,000 | -0.4% | 69,502 | -1.8% | 1.10% | +3.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $6,533,000 | -8.3% | 39,872 | -0.8% | 1.09% | -4.4% |
LEG | Sell | LEGGETT & PLATT INC | $6,444,000 | +4.3% | 197,425 | -1.2% | 1.07% | +8.7% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,369,000 | +3.1% | 81,534 | -0.9% | 1.06% | +7.4% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $6,322,000 | +12.0% | 67,778 | -2.5% | 1.05% | +16.9% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,198,000 | -36.8% | 385,665 | -33.7% | 1.03% | -34.2% |
PM | Buy | PHILIP MORRIS INTL INC | $6,102,000 | -4.3% | 74,528 | +1.8% | 1.02% | -0.3% |
RYN | New | RAYONIER INC | $6,009,000 | – | 130,880 | +100.0% | 1.00% | – |
VTGDF | New | VANTAGE DRILLING COMPANY | $5,837,000 | – | 3,413,448 | +100.0% | 0.97% | – |
FHI | Sell | FEDERATED INVS INC PAcl b | $5,808,000 | +4.7% | 190,190 | -1.3% | 0.97% | +9.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,722,000 | +2.0% | 119,800 | -4.4% | 0.95% | +6.4% |
EPEGQ | New | EP ENERGY CORPcl a | $5,345,000 | – | 273,100 | +100.0% | 0.89% | – |
SALT | New | SCORPIO BULKERS INC | $4,832,000 | – | 477,931 | +100.0% | 0.80% | – |
PFE | Sell | PFIZER INC | $4,812,000 | +0.7% | 149,809 | -4.0% | 0.80% | +5.0% |
PAYX | Sell | PAYCHEX INC | $4,681,000 | -7.9% | 109,875 | -1.5% | 0.78% | -3.9% |
KMI | New | KINDER MORGAN INC DEL | $4,588,000 | – | 141,200 | +100.0% | 0.76% | – |
WM | Sell | WASTE MGMT INC DEL | $4,440,000 | -7.5% | 105,545 | -1.3% | 0.74% | -3.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,307,000 | -1.2% | 289,660 | +0.5% | 0.72% | +3.0% |
ABBV | Sell | ABBVIE INC | $4,302,000 | -3.9% | 83,700 | -1.3% | 0.72% | +0.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,235,000 | +4.8% | 43,115 | -2.3% | 0.71% | +9.3% |
WMT | Buy | WAL-MART STORES INC | $3,853,000 | -0.2% | 50,416 | +2.7% | 0.64% | +4.1% |
MAT | Buy | MATTEL INC | $3,646,000 | -14.3% | 90,910 | +1.7% | 0.61% | -10.6% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,575,000 | +30.9% | 63,731 | +25.7% | 0.60% | +36.4% |
SLB | Sell | SCHLUMBERGER LTD | $3,471,000 | +6.7% | 35,605 | -1.4% | 0.58% | +11.2% |
BALT | New | BALTIC TRADING LIMITED | $3,459,000 | – | 548,158 | +100.0% | 0.58% | – |
ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $3,392,000 | – | 206,800 | +100.0% | 0.56% | – |
DSX | New | DIANA SHIPPING INC | $3,274,000 | – | 273,079 | +100.0% | 0.55% | – |
SB | New | SAFE BULKERS INC | $3,250,000 | – | 341,349 | +100.0% | 0.54% | – |
CBS | Sell | CBS CORP NEWcl b | $3,232,000 | -4.9% | 52,305 | -1.9% | 0.54% | -0.7% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $3,156,000 | – | 307,300 | +100.0% | 0.53% | – |
XOM | Sell | EXXON MOBIL CORP | $3,055,000 | -5.9% | 31,280 | -2.5% | 0.51% | -1.9% |
COP | Sell | CONOCOPHILLIPS | $2,930,000 | -3.5% | 41,655 | -3.0% | 0.49% | +0.6% |
FITB | Sell | FIFTH THIRD BANCORP | $2,814,000 | +3.6% | 122,600 | -5.0% | 0.47% | +8.1% |
T | Sell | AT&T INC | $2,464,000 | -0.6% | 70,266 | -0.3% | 0.41% | +3.8% |
GOOGL | Sell | GOOGLE INCcl a | $2,454,000 | -1.4% | 2,202 | -0.9% | 0.41% | +2.8% |
AXP | Sell | AMERICAN EXPRESS CO | $2,256,000 | -2.3% | 25,062 | -1.5% | 0.38% | +1.9% |
CVX | Sell | CHEVRON CORP NEW | $2,037,000 | -11.9% | 17,134 | -7.4% | 0.34% | -8.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,907,000 | -1.5% | 29,400 | -1.0% | 0.32% | +2.6% |
KO | Sell | COCA COLA CO | $1,865,000 | -8.1% | 48,245 | -1.8% | 0.31% | -4.3% |
BTU | Buy | PEABODY ENERGY CORP | $1,659,000 | +12.2% | 101,540 | +34.1% | 0.28% | +16.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $1,530,000 | +4.6% | 22,060 | 0.0% | 0.26% | +9.0% | |
VMW | Sell | VMWARE INC | $1,501,000 | -13.9% | 13,895 | -28.5% | 0.25% | -10.4% |
IWF | Sell | ISHARESrus 1000 grw etf | $945,000 | -3.1% | 10,915 | -3.8% | 0.16% | +0.6% |
CVS | CVS CAREMARK CORPORATION | $867,000 | +4.6% | 11,584 | 0.0% | 0.14% | +8.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $755,000 | +1.2% | 4,038 | 0.0% | 0.13% | +5.9% | |
DD | Buy | DU PONT E I DE NEMOURS & CO | $694,000 | +9.6% | 10,350 | +6.2% | 0.12% | +14.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $642,000 | +10.3% | 9,200 | 0.0% | 0.11% | +15.1% | |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $628,000 | – | 2,505 | +100.0% | 0.10% | – |
PG | PROCTER & GAMBLE CO | $614,000 | -1.0% | 7,616 | 0.0% | 0.10% | +3.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $606,000 | +20.0% | 11,666 | +22.8% | 0.10% | +24.7% |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $602,000 | -20.3% | 24,254 | 0.0% | 0.10% | -17.4% | |
LO | LORILLARD INC | $571,000 | +6.7% | 10,560 | 0.0% | 0.10% | +10.5% | |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $559,000 | +2.6% | 7,600 | +1.3% | 0.09% | +6.9% |
FCX | FREEPORT-MCMORAN COPPER & GO | $496,000 | -12.4% | 15,000 | 0.0% | 0.08% | -8.8% | |
DUK | New | DUKE ENERGY CORP NEW | $434,000 | – | 6,091 | +100.0% | 0.07% | – |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $422,000 | -24.8% | 24,254 | 0.0% | 0.07% | -22.2% | |
MCD | MCDONALDS CORP | $402,000 | +1.0% | 4,100 | 0.0% | 0.07% | +4.7% | |
PEP | Buy | PEPSICO INC | $386,000 | +10.3% | 4,623 | +9.5% | 0.06% | +14.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $376,000 | +58.0% | 6,825 | +48.4% | 0.06% | +65.8% |
CAG | CONAGRA FOODS INC | $368,000 | -8.0% | 11,865 | 0.0% | 0.06% | -4.7% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $353,000 | -1.7% | 7,410 | -3.3% | 0.06% | +3.5% |
BP | Buy | BP PLCsponsored adr | $320,000 | +52.4% | 6,653 | +54.0% | 0.05% | +55.9% |
UDR | UDR INC | $279,000 | +10.7% | 10,803 | 0.0% | 0.05% | +15.0% | |
BCR | BARD C R INC | $268,000 | +10.7% | 1,809 | 0.0% | 0.04% | +15.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $269,000 | +2.3% | 1,400 | 0.0% | 0.04% | +7.1% | |
HD | HOME DEPOT INC | $262,000 | -4.0% | 3,314 | 0.0% | 0.04% | 0.0% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 3,267 | +100.0% | 0.04% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $233,000 | – | 4,000 | +100.0% | 0.04% | – |
DOW | Sell | DOW CHEM CO | $232,000 | -96.2% | 4,780 | -96.5% | 0.04% | -96.0% |
TGT | TARGET CORP | $237,000 | -4.4% | 3,924 | 0.0% | 0.04% | -2.5% | |
SO | SOUTHERN CO | $236,000 | +6.8% | 5,370 | 0.0% | 0.04% | +11.4% | |
F | Buy | FORD MTR CO DEL | $226,000 | +15.3% | 14,497 | +14.1% | 0.04% | +22.6% |
COST | COSTCO WHSL CORP NEW | $219,000 | -6.4% | 1,962 | 0.0% | 0.04% | -2.7% | |
LOW | LOWES COS INC | $219,000 | -1.4% | 4,485 | 0.0% | 0.04% | 0.0% | |
TM | TOYOTA MOTOR CORP | $215,000 | -7.3% | 1,900 | 0.0% | 0.04% | -2.7% | |
ADSK | AUTODESK INC | $211,000 | -2.3% | 4,300 | 0.0% | 0.04% | 0.0% | |
ACN | New | ACCENTURE PLC IRELAND | $206,000 | – | 2,580 | +100.0% | 0.03% | – |
ATO | New | ATMOS ENERGY CORP | $203,000 | – | 4,300 | +100.0% | 0.03% | – |
UMH | U M H PROPERTIES INC | $167,000 | +4.4% | 17,025 | 0.0% | 0.03% | +7.7% | |
ESXB | COMMUNITY BANKERS TR CORP | $100,000 | +6.4% | 24,895 | 0.0% | 0.02% | +13.3% | |
SOYL | Exit | AMERICAN SOIL TECH INC | $0 | – | -3,125,000 | -100.0% | -0.01% | – |
NSRGY | Exit | NESTLE S A SPONSORED ADR | $0 | – | -2,732 | -100.0% | -0.03% | – |
MTLQU | Exit | MOTORS LIQ CO GUC TR UNIT BEN | $0 | – | -6,360 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE LTD | $0 | – | -2,580 | -100.0% | -0.03% | – |
Exit | PORSCHE AUTOMOBIL-FOREIGN | $0 | – | -2,500 | -100.0% | -0.04% | – | |
Exit | LINDE AG MARKET-FOREIGN | $0 | – | -1,300 | -100.0% | -0.04% | – | |
Exit | BAYER AG DEM MARKET-FOREIGN | $0 | – | -2,000 | -100.0% | -0.04% | – | |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,091 | -100.0% | -0.07% | – |
Exit | BASF SE - FOREIGN | $0 | – | -5,200 | -100.0% | -0.09% | – | |
MDY | Exit | S&P MIDCAP 400 ETF | $0 | – | -2,505 | -100.0% | -0.10% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -72,360 | -100.0% | -0.38% | – |
VFC | Exit | V F CORP. | $0 | – | -41,576 | -100.0% | -0.42% | – |
BWP | Exit | BOARDWALK PIPELINE MLPltd | $0 | – | -107,270 | -100.0% | -0.44% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -39,410 | -100.0% | -0.66% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -69,900 | -100.0% | -1.06% | – |
Exit | WELLPOINT INC | $0 | – | -81,882 | -100.0% | -1.21% | – | |
CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -699,900 | -100.0% | -1.84% | – |
NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -839,800 | -100.0% | -2.04% | – |
OXY | Exit | OCCIDENTAL PETROLEUMcall | $0 | – | -276,600 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.