$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $38,670,000 | +4.8% | 900,129 | -10.7% | 5.62% | -8.6% |
| C | Sell | CITIGROUP INC | $19,563,000 | -2.6% | 415,353 | -1.6% | 2.84% | -15.1% |
| MS | Sell | MORGAN STANLEY | $17,208,000 | +3.0% | 532,249 | -0.7% | 2.50% | -10.2% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $10,060,000 | -18.6% | 141,667 | -32.5% | 1.46% | -29.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,687,000 | -6.3% | 52,837 | -7.5% | 0.97% | -18.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,544,000 | -0.4% | 63,012 | -9.3% | 0.95% | -13.2% |
| 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% |
| CLF | Sell | CLIFFS NAT RES INC | $6,160,000 | -36.9% | 409,281 | -14.3% | 0.90% | -45.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,879,000 | +1.2% | 190,140 | -0.0% | 0.86% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,074,000 | -3.8% | 38,945 | -9.7% | 0.59% | -16.1% |
| 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% |
| 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% |
| 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% |
| IWF | Sell | ISHARESrus 1000 grw etf | $927,000 | -1.9% | 10,200 | -6.6% | 0.14% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $768,000 | +1.7% | 3,923 | -2.8% | 0.11% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $631,000 | +0.5% | 2,420 | -3.4% | 0.09% | -12.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $561,000 | +0.4% | 7,330 | -3.6% | 0.08% | -11.8% |
| BP | Sell | BP PLCsponsored adr | $341,000 | +6.6% | 6,473 | -2.7% | 0.05% | -5.7% |
| 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% |
| 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.