$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | $15,882,000 | +11.8% | 410,172 | 0.0% | 2.31% | -2.5% | |
| RAIL | FREIGHTCAR AMER INC | $10,413,000 | +7.7% | 415,870 | 0.0% | 1.51% | -6.0% | |
| 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% | |
| KORS | MICHAEL KORS HLDGS LTD | $6,009,000 | -5.0% | 67,778 | 0.0% | 0.87% | -17.2% | |
| ABBV | ABBVIE INC | $4,724,000 | +9.8% | 83,700 | 0.0% | 0.69% | -4.2% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,727,000 | +12.9% | 22,060 | 0.0% | 0.25% | -1.6% | |
| CVS | CVS CAREMARK CORPORATION | $873,000 | +0.7% | 11,584 | 0.0% | 0.13% | -11.8% | |
| 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% | |
| PG | PROCTER & GAMBLE CO | $599,000 | -2.4% | 7,616 | 0.0% | 0.09% | -14.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $215,000 | -1.8% | 4,485 | 0.0% | 0.03% | -13.9% | |
| ACN | ACCENTURE PLC IRELAND | $209,000 | +1.5% | 2,580 | 0.0% | 0.03% | -11.8% | |
| 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% |
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.