$688 Million is the total value of HOURGLASS CAPITAL, LLC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $105,376,000 | – | 538,400 | +100.0% | 15.32% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,670,000 | +4.8% | 900,129 | -10.7% | 5.62% | -8.6% |
| ESV | Buy | ENSCO PLC | $28,784,000 | +19.3% | 517,971 | +13.3% | 4.18% | +4.1% |
| C | Sell | CITIGROUP INC | $19,563,000 | -2.6% | 415,353 | -1.6% | 2.84% | -15.1% |
| DHI | Buy | D R HORTON INC | $18,848,000 | +21.3% | 766,796 | +6.8% | 2.74% | +5.8% |
| MS | Sell | MORGAN STANLEY | $17,208,000 | +3.0% | 532,249 | -0.7% | 2.50% | -10.2% |
| DAL | DELTA AIR LINES INC DEL | $15,882,000 | +11.8% | 410,172 | 0.0% | 2.31% | -2.5% | |
| CIE | Buy | COBALT INTL ENERGY INC | $14,445,000 | +22.1% | 787,210 | +21.9% | 2.10% | +6.5% |
| INTC | Sell | INTEL CORP | $13,638,000 | -11.1% | 441,345 | -25.7% | 1.98% | -22.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,431,000 | -10.0% | 327,023 | -2.2% | 1.95% | -21.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $12,338,000 | +19.0% | 3,325,701 | +36.3% | 1.79% | +3.8% |
| RAIL | FREIGHTCAR AMER INC | $10,413,000 | +7.7% | 415,870 | 0.0% | 1.51% | -6.0% | |
| AAPL | Buy | APPLE INC | $10,327,000 | +15.9% | 111,125 | +569.2% | 1.50% | +1.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,143,000 | +6.3% | 333,645 | +0.4% | 1.47% | -7.3% |
| GM | Buy | GENERAL MTRS CO | $10,083,000 | +41.8% | 277,770 | +34.4% | 1.47% | +23.7% |
| HAL | Sell | HALLIBURTON CO | $10,060,000 | -18.6% | 141,667 | -32.5% | 1.46% | -29.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $9,846,000 | +16.1% | 954,048 | +40.0% | 1.43% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,478,000 | -35.1% | 82,603 | -39.8% | 1.23% | -43.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,368,000 | -2.2% | 171,029 | -4.9% | 1.22% | -14.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,188,000 | -16.7% | 269,611 | -20.2% | 1.19% | -27.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $8,168,000 | +8.1% | 181,115 | +0.8% | 1.19% | -5.7% |
| KIM | Sell | KIMCO RLTY CORP | $8,128,000 | +4.4% | 353,685 | -0.6% | 1.18% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $8,037,000 | -3.5% | 305,809 | -4.9% | 1.17% | -15.8% |
| WY | Sell | WEYERHAEUSER CO | $7,941,000 | +6.3% | 239,980 | -5.7% | 1.15% | -7.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,869,000 | +6.7% | 184,935 | +0.7% | 1.14% | -6.9% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $7,862,000 | +34.7% | 4,094,998 | +20.0% | 1.14% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $7,743,000 | +4.6% | 311,580 | -5.6% | 1.13% | -8.8% |
| V107SC | Sell | WELLPOINT INC | $7,507,000 | -6.9% | 69,763 | -13.9% | 1.09% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,290,000 | -1.6% | 45,355 | -0.0% | 1.06% | -14.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,166,000 | +12.5% | 82,364 | +1.0% | 1.04% | -1.8% |
| ORCL | Sell | ORACLE CORP | $7,010,000 | -7.2% | 172,955 | -6.4% | 1.02% | -19.1% |
| MRK | Sell | MERCK & CO INC NEW | $6,860,000 | +0.4% | 118,575 | -1.5% | 1.00% | -12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $6,770,000 | +5.1% | 197,505 | +0.0% | 0.98% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,687,000 | -6.3% | 52,837 | -7.5% | 0.97% | -18.3% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,645,000 | – | 203,330 | +100.0% | 0.97% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $6,544,000 | -0.4% | 63,012 | -9.3% | 0.95% | -13.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,517,000 | +106.5% | 597,300 | +94.4% | 0.95% | +80.0% |
| M | Sell | MACYS INC | $6,397,000 | -6.5% | 110,259 | -4.4% | 0.93% | -18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,334,000 | -3.0% | 37,830 | -5.1% | 0.92% | -15.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $6,299,000 | -47.2% | 632,420 | -56.3% | 0.92% | -53.9% |
| EPEGQ | EP ENERGY CORPcl a | $6,295,000 | +17.8% | 273,100 | 0.0% | 0.92% | +2.7% | |
| PM | PHILIP MORRIS INTL INC | $6,283,000 | +3.0% | 74,528 | 0.0% | 0.91% | -10.2% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,240,000 | +0.7% | 390,465 | +1.2% | 0.91% | -12.2% |
| CLF | Sell | CLIFFS NAT RES INC | $6,160,000 | -36.9% | 409,281 | -14.3% | 0.90% | -45.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,085,000 | -7.5% | 139,270 | +0.7% | 0.88% | -19.3% |
| KORS | MICHAEL KORS HLDGS LTD | $6,009,000 | -5.0% | 67,778 | 0.0% | 0.87% | -17.2% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,879,000 | +1.2% | 190,140 | -0.0% | 0.86% | -11.7% |
| GILD | New | GILEAD SCIENCES INC | $5,819,000 | – | 70,180 | +100.0% | 0.85% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $5,134,000 | +11.9% | 141,600 | +0.3% | 0.75% | -2.5% |
| SALT | Buy | SCORPIO BULKERS INC | $4,860,000 | +0.6% | 546,086 | +14.3% | 0.71% | -12.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,752,000 | +7.0% | 106,245 | +0.7% | 0.69% | -6.6% |
| ABBV | ABBVIE INC | $4,724,000 | +9.8% | 83,700 | 0.0% | 0.69% | -4.2% | |
| RYN | Buy | RAYONIER INC | $4,699,000 | -21.8% | 132,180 | +1.0% | 0.68% | -31.8% |
| PAYX | Buy | PAYCHEX INC | $4,600,000 | -1.7% | 110,675 | +0.7% | 0.67% | -14.2% |
| PFE | Buy | PFIZER INC | $4,492,000 | -6.7% | 151,359 | +1.0% | 0.65% | -18.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,435,000 | +3.0% | 292,360 | +0.9% | 0.64% | -10.2% |
| NCMI | New | NATIONAL CINEMEDIA INC | $4,251,000 | – | 242,800 | +100.0% | 0.62% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,124,000 | +21.6% | 274,955 | +33.0% | 0.60% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,074,000 | -3.8% | 38,945 | -9.7% | 0.59% | -16.1% |
| SB | Buy | SAFE BULKERS INC | $3,997,000 | +23.0% | 409,504 | +20.0% | 0.58% | +7.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,831,000 | +7.2% | 63,911 | +0.3% | 0.56% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,617,000 | +4.2% | 30,665 | -13.9% | 0.53% | -9.0% |
| MAT | Sell | MATTEL INC | $3,541,000 | -2.9% | 90,860 | -0.1% | 0.52% | -15.3% |
| BALT | BALTIC TRADING LIMITED | $3,278,000 | -5.2% | 548,158 | 0.0% | 0.48% | -17.2% | |
| DSX | DIANA SHIPPING INC | $2,974,000 | -9.2% | 273,079 | 0.0% | 0.43% | -20.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,862,000 | -6.3% | 28,431 | -9.1% | 0.42% | -18.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,843,000 | -12.0% | 45,755 | -12.5% | 0.41% | -23.4% |
| T | Sell | AT&T INC | $2,266,000 | -8.0% | 64,085 | -8.8% | 0.33% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,215,000 | +8.7% | 16,964 | -1.0% | 0.32% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,052,000 | -27.1% | 96,100 | -21.6% | 0.30% | -36.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,031,000 | -10.0% | 21,412 | -14.6% | 0.30% | -21.5% |
| KO | Sell | COCA COLA CO | $1,836,000 | -1.6% | 43,340 | -10.2% | 0.27% | -14.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,786,000 | -6.3% | 26,190 | -10.9% | 0.26% | -18.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,727,000 | +12.9% | 22,060 | 0.0% | 0.25% | -1.6% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,471,000 | -11.3% | 89,940 | -11.4% | 0.21% | -22.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,161,000 | -52.7% | 1,985 | -9.9% | 0.17% | -58.7% |
| GOOG | New | GOOGLE INCcl c | $1,142,000 | – | 1,985 | +100.0% | 0.17% | – |
| IWF | Sell | ISHARESrus 1000 grw etf | $927,000 | -1.9% | 10,200 | -6.6% | 0.14% | -14.0% |
| CVS | CVS CAREMARK CORPORATION | $873,000 | +0.7% | 11,584 | 0.0% | 0.13% | -11.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $768,000 | +1.7% | 3,923 | -2.8% | 0.11% | -11.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $773,000 | +20.4% | 9,200 | 0.0% | 0.11% | +4.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $677,000 | -2.4% | 10,350 | 0.0% | 0.10% | -15.5% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $645,000 | +7.1% | 24,254 | 0.0% | 0.09% | -6.0% | |
| LO | LORILLARD INC | $644,000 | +12.8% | 10,560 | 0.0% | 0.09% | -1.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $631,000 | +0.5% | 2,420 | -3.4% | 0.09% | -12.4% |
| PG | PROCTER & GAMBLE CO | $599,000 | -2.4% | 7,616 | 0.0% | 0.09% | -14.7% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $561,000 | +0.4% | 7,330 | -3.6% | 0.08% | -11.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $566,000 | -6.6% | 11,666 | 0.0% | 0.08% | -18.8% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $547,000 | +10.3% | 15,000 | 0.0% | 0.08% | -3.6% | |
| DUK | DUKE ENERGY CORP NEW | $452,000 | +4.1% | 6,091 | 0.0% | 0.07% | -8.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $450,000 | +6.6% | 24,254 | 0.0% | 0.06% | -7.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $410,000 | +9.0% | 6,825 | 0.0% | 0.06% | -4.8% | |
| MCD | MCDONALDS CORP | $413,000 | +2.7% | 4,100 | 0.0% | 0.06% | -10.4% | |
| PEP | PEPSICO INC | $413,000 | +7.0% | 4,623 | 0.0% | 0.06% | -6.2% | |
| CAG | CONAGRA FOODS INC | $352,000 | -4.3% | 11,865 | 0.0% | 0.05% | -16.4% | |
| BP | Sell | BP PLCsponsored adr | $341,000 | +6.6% | 6,473 | -2.7% | 0.05% | -5.7% |
| AJG | GALLAGHER ARTHUR J & CO | $345,000 | -2.3% | 7,410 | 0.0% | 0.05% | -15.3% | |
| UDR | UDR INC | $309,000 | +10.8% | 10,803 | 0.0% | 0.04% | -2.2% | |
| PAGP | New | PLAINS GP HLDGS L P | $291,000 | – | 9,100 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | +12.6% | 3,267 | 0.0% | 0.04% | -2.5% | |
| HD | HOME DEPOT INC | $268,000 | +2.3% | 3,314 | 0.0% | 0.04% | -11.4% | |
| F | Buy | FORD MTR CO DEL | $269,000 | +19.0% | 15,600 | +7.6% | 0.04% | +2.6% |
| BCR | BARD C R INC | $259,000 | -3.4% | 1,809 | 0.0% | 0.04% | -15.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $254,000 | -5.6% | 1,400 | 0.0% | 0.04% | -17.8% | |
| DOW | DOW CHEM CO | $246,000 | +6.0% | 4,780 | 0.0% | 0.04% | -7.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $244,000 | +4.7% | 4,000 | 0.0% | 0.04% | -10.3% | |
| ADSK | AUTODESK INC | $242,000 | +14.7% | 4,300 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO | $244,000 | +3.4% | 5,370 | 0.0% | 0.04% | -10.3% | |
| ATO | ATMOS ENERGY CORP | $230,000 | +13.3% | 4,300 | 0.0% | 0.03% | -2.9% | |
| TGT | TARGET CORP | $227,000 | -4.2% | 3,924 | 0.0% | 0.03% | -15.4% | |
| TM | TOYOTA MOTOR CORP | $227,000 | +5.6% | 1,900 | 0.0% | 0.03% | -8.3% | |
| COP | Sell | CONOCOPHILLIPS | $229,000 | -92.2% | 2,670 | -93.6% | 0.03% | -93.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | -1.4% | 1,872 | -4.6% | 0.03% | -13.9% |
| LOW | LOWES COS INC | $215,000 | -1.8% | 4,485 | 0.0% | 0.03% | -13.9% | |
| MMM | New | 3M CO | $203,000 | – | 1,420 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $209,000 | +1.5% | 2,580 | 0.0% | 0.03% | -11.8% | |
| WPZ | New | WILLIAMS PARTNERS L P | $201,000 | – | 3,700 | +100.0% | 0.03% | – |
| UMH | U M H PROPERTIES INC | $171,000 | +2.4% | 17,025 | 0.0% | 0.02% | -10.7% | |
| ESXB | COMMUNITY BANKERS TR CORP | $109,000 | +9.0% | 24,895 | 0.0% | 0.02% | -5.9% | |
| VMW | Exit | VMWARE INC | $0 | – | -13,895 | -100.0% | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -50,416 | -100.0% | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -119,800 | -100.0% | -0.95% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -136,472 | -100.0% | -1.45% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -204,833 | -100.0% | -1.54% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -273,345 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.