$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $105,376,000 | – | 538,400 | +100.0% | 15.32% | – |
| ESV | Buy | ENSCO PLC | $28,784,000 | +19.3% | 517,971 | +13.3% | 4.18% | +4.1% |
| DHI | Buy | D R HORTON INC | $18,848,000 | +21.3% | 766,796 | +6.8% | 2.74% | +5.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $14,445,000 | +22.1% | 787,210 | +21.9% | 2.10% | +6.5% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $12,338,000 | +19.0% | 3,325,701 | +36.3% | 1.79% | +3.8% |
| 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% |
| ELOS | Buy | SYNERON MEDICAL LTD | $9,846,000 | +16.1% | 954,048 | +40.0% | 1.43% | +1.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $8,168,000 | +8.1% | 181,115 | +0.8% | 1.19% | -5.7% |
| 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% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,166,000 | +12.5% | 82,364 | +1.0% | 1.04% | -1.8% |
| LEG | Buy | LEGGETT & PLATT INC | $6,770,000 | +5.1% | 197,505 | +0.0% | 0.98% | -8.4% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,645,000 | – | 203,330 | +100.0% | 0.97% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,517,000 | +106.5% | 597,300 | +94.4% | 0.95% | +80.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,240,000 | +0.7% | 390,465 | +1.2% | 0.91% | -12.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,085,000 | -7.5% | 139,270 | +0.7% | 0.88% | -19.3% |
| 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% |
| 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% |
| 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% |
| GOOG | New | GOOGLE INCcl c | $1,142,000 | – | 1,985 | +100.0% | 0.17% | – |
| PAGP | New | PLAINS GP HLDGS L P | $291,000 | – | 9,100 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $269,000 | +19.0% | 15,600 | +7.6% | 0.04% | +2.6% |
| MMM | New | 3M CO | $203,000 | – | 1,420 | +100.0% | 0.03% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $201,000 | – | 3,700 | +100.0% | 0.03% | – |
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.