$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | ENTERPRISE PRODS PARTNERS L | $1,530,000 | +4.6% | 22,060 | 0.0% | 0.26% | +9.0% | |
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% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $642,000 | +10.3% | 9,200 | 0.0% | 0.11% | +15.1% | |
PG | PROCTER & GAMBLE CO | $614,000 | -1.0% | 7,616 | 0.0% | 0.10% | +3.0% | |
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% | |
FCX | FREEPORT-MCMORAN COPPER & GO | $496,000 | -12.4% | 15,000 | 0.0% | 0.08% | -8.8% | |
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% | |
CAG | CONAGRA FOODS INC | $368,000 | -8.0% | 11,865 | 0.0% | 0.06% | -4.7% | |
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% | |
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% | |
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% | |
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% |
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.