$753 Million is the total value of HOURGLASS CAPITAL, LLC's 122 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $159,389,000 | +51.3% | 809,000 | +50.3% | 21.17% | +38.2% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $32,043,000 | -17.1% | 903,129 | +0.3% | 4.26% | -24.3% |
CIE | New | COBALT INTL ENERGY INCcall | $24,349,000 | – | 1,790,400 | +100.0% | 3.23% | – |
C | Buy | CITIGROUP INC | $21,544,000 | +10.1% | 415,753 | +0.1% | 2.86% | +0.6% |
ESV | Sell | ENSCO PLC | $21,354,000 | -25.8% | 516,911 | -0.2% | 2.84% | -32.2% |
MS | Buy | MORGAN STANLEY | $21,226,000 | +23.3% | 613,999 | +15.4% | 2.82% | +12.7% |
DHI | Buy | D R HORTON INC | $17,776,000 | -5.7% | 866,296 | +13.0% | 2.36% | -13.8% |
KMI | Buy | KINDER MORGAN INC DEL | $16,260,000 | +216.7% | 424,102 | +199.5% | 2.16% | +189.5% |
UAL | Sell | UNITED CONTL HLDGS INC | $15,226,000 | +13.4% | 325,409 | -0.5% | 2.02% | +3.6% |
DAL | DELTA AIR LINES INC DEL | $14,828,000 | -6.6% | 410,172 | 0.0% | 1.97% | -14.7% | |
YHOO | New | YAHOO INC | $13,888,000 | – | 340,800 | +100.0% | 1.84% | – |
RAIL | Sell | FREIGHTCAR AMER INC | $13,815,000 | +32.7% | 414,870 | -0.2% | 1.84% | +21.2% |
CIE | Buy | COBALT INTL ENERGY INC | $13,532,000 | -6.3% | 994,987 | +26.4% | 1.80% | -14.4% |
AAPL | Sell | APPLE INC | $10,776,000 | +4.3% | 106,954 | -3.8% | 1.43% | -4.7% |
ELOS | SYNERON MEDICAL LTD | $9,560,000 | -2.9% | 954,048 | 0.0% | 1.27% | -11.3% | |
HAL | Sell | HALLIBURTON CO | $9,114,000 | -9.4% | 141,284 | -0.3% | 1.21% | -17.2% |
HPT | Sell | HOSPITALITY PPTYS TR | $8,953,000 | -11.7% | 333,435 | -0.1% | 1.19% | -19.3% |
GM | GENERAL MTRS CO | $8,872,000 | -12.0% | 277,770 | 0.0% | 1.18% | -19.6% | |
INTC | Sell | INTEL CORP | $8,738,000 | -35.9% | 250,960 | -43.1% | 1.16% | -41.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,535,000 | +2.0% | 170,726 | -0.2% | 1.13% | -6.7% |
ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $8,235,000 | -33.3% | 3,320,561 | -0.2% | 1.09% | -39.0% |
V107SC | Sell | WELLPOINT INC | $8,210,000 | +9.4% | 68,635 | -1.6% | 1.09% | 0.0% |
SCCO | SOUTHERN COPPER CORP | $7,994,000 | -2.4% | 269,611 | 0.0% | 1.06% | -10.8% | |
GE | Sell | GENERAL ELECTRIC CO | $7,817,000 | -2.7% | 305,099 | -0.2% | 1.04% | -11.1% |
CSCO | Sell | CISCO SYS INC | $7,763,000 | +0.3% | 308,403 | -1.0% | 1.03% | -8.4% |
KIM | Sell | KIMCO RLTY CORP | $7,611,000 | -6.4% | 347,385 | -1.8% | 1.01% | -14.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,534,000 | +3.3% | 41,220 | -9.1% | 1.00% | -5.6% |
GILD | Buy | GILEAD SCIENCES INC | $7,530,000 | +29.4% | 70,740 | +0.8% | 1.00% | +18.2% |
PFE | Buy | PFIZER INC | $7,371,000 | +64.1% | 249,259 | +64.7% | 0.98% | +49.9% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $7,271,000 | +21.0% | 101,856 | +50.3% | 0.97% | +10.7% |
EPEGQ | Buy | EP ENERGY CORPcl a | $7,156,000 | +13.7% | 409,410 | +49.9% | 0.95% | +3.9% |
CLF | Buy | CLIFFS NAT RES INC | $7,078,000 | +14.9% | 681,901 | +66.6% | 0.94% | +5.0% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $7,009,000 | -14.2% | 179,665 | -0.8% | 0.93% | -21.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,000,000 | +10.5% | 38,130 | +0.8% | 0.93% | +1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,881,000 | +2.9% | 49,810 | -5.7% | 0.91% | -6.0% |
LEG | Sell | LEGGETT & PLATT INC | $6,848,000 | +1.2% | 196,105 | -0.7% | 0.91% | -7.5% |
WIN | Sell | WINDSTREAM HLDGS INC | $6,817,000 | +8.2% | 632,370 | -0.0% | 0.90% | -1.2% |
ORCL | Buy | ORACLE CORP | $6,641,000 | -5.3% | 173,475 | +0.3% | 0.88% | -13.4% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $6,517,000 | -9.1% | 82,364 | 0.0% | 0.87% | -16.9% | |
J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $6,493,000 | -2.3% | 216,883 | +6.7% | 0.86% | -10.8% |
M | Buy | MACYS INC | $6,423,000 | +0.4% | 110,399 | +0.1% | 0.85% | -8.3% |
ZBH | Sell | ZIMMER HLDGS INC | $6,325,000 | -3.3% | 62,909 | -0.2% | 0.84% | -11.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,298,000 | -20.0% | 183,135 | -1.0% | 0.84% | -26.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,149,000 | -1.5% | 387,465 | -0.8% | 0.82% | -9.9% |
PM | Sell | PHILIP MORRIS INTL INC | $6,090,000 | -3.1% | 73,018 | -2.0% | 0.81% | -11.4% |
HFC | Sell | HOLLYFRONTIER CORP | $6,068,000 | -0.3% | 138,920 | -0.3% | 0.81% | -8.9% |
RYN | Buy | RAYONIER INC | $5,991,000 | +27.5% | 192,380 | +45.5% | 0.80% | +16.5% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,894,000 | -9.6% | 596,850 | -0.1% | 0.78% | -17.3% |
WY | Sell | WEYERHAEUSER CO | $5,463,000 | -31.2% | 171,469 | -28.5% | 0.73% | -37.1% |
FHI | Sell | FEDERATED INVS INC PAcl b | $5,377,000 | -8.5% | 183,140 | -3.7% | 0.71% | -16.5% |
VTGDF | VANTAGE DRILLING COMPANY | $5,201,000 | -33.8% | 4,094,998 | 0.0% | 0.69% | -39.5% | |
WM | Buy | WASTE MGMT INC DEL | $5,078,000 | +6.9% | 106,845 | +0.6% | 0.68% | -2.3% |
PAYX | Buy | PAYCHEX INC | $5,064,000 | +10.1% | 114,575 | +3.5% | 0.67% | +0.6% |
DSX | Buy | DIANA SHIPPING INC | $4,879,000 | +64.1% | 545,699 | +99.8% | 0.65% | +50.0% |
SB | Buy | SAFE BULKERS INC | $4,543,000 | +13.7% | 682,124 | +66.6% | 0.60% | +3.8% |
ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,487,000 | +8.8% | 274,955 | 0.0% | 0.60% | -0.5% | |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,248,000 | -4.2% | 293,560 | +0.4% | 0.56% | -12.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,010,000 | -1.6% | 37,622 | -3.4% | 0.53% | -10.0% |
SALT | Buy | SCORPIO BULKERS INC | $3,972,000 | -18.3% | 682,396 | +25.0% | 0.53% | -25.2% |
KRFT | Sell | KRAFT FOODS GROUP INC | $3,562,000 | -7.0% | 63,161 | -1.2% | 0.47% | -15.1% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $3,542,000 | -16.7% | 244,100 | +0.5% | 0.47% | -23.9% |
BALT | Buy | BALTIC TRADING LIMITED | $3,398,000 | +3.7% | 820,778 | +49.7% | 0.45% | -5.5% |
SLB | Sell | SCHLUMBERGER LTD | $3,049,000 | -15.7% | 29,982 | -2.2% | 0.40% | -23.0% |
MAT | Sell | MATTEL INC | $2,760,000 | -22.1% | 90,060 | -0.9% | 0.37% | -28.7% |
XOM | Sell | EXXON MOBIL CORP | $2,622,000 | -8.4% | 27,875 | -2.0% | 0.35% | -16.3% |
T | Sell | AT&T INC | $2,213,000 | -2.3% | 62,805 | -2.0% | 0.29% | -10.6% |
CBS | Sell | CBS CORP NEWcl b | $2,005,000 | -29.5% | 37,469 | -18.1% | 0.27% | -35.6% |
TPH | New | TRI POINTE HOMES INC | $1,999,000 | – | 154,463 | +100.0% | 0.27% | – |
CVX | Sell | CHEVRON CORP NEW | $1,979,000 | -10.7% | 16,588 | -2.2% | 0.26% | -18.3% |
FITB | Sell | FIFTH THIRD BANCORP | $1,838,000 | -10.4% | 91,800 | -4.5% | 0.24% | -18.1% |
KO | Sell | COCA COLA CO | $1,809,000 | -1.5% | 42,407 | -2.2% | 0.24% | -10.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,778,000 | +3.0% | 44,120 | +100.0% | 0.24% | -6.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,652,000 | -7.5% | 25,337 | -3.3% | 0.22% | -15.8% |
GOOGL | Sell | GOOGLE INCcl a | $1,150,000 | -0.9% | 1,955 | -1.5% | 0.15% | -9.5% |
GOOG | Sell | GOOGLE INCcl c | $1,129,000 | -1.1% | 1,955 | -1.5% | 0.15% | -9.6% |
BTU | Sell | PEABODY ENERGY CORP | $1,059,000 | -28.0% | 85,563 | -4.9% | 0.14% | -34.1% |
AXP | Sell | AMERICAN EXPRESS CO | $953,000 | -53.1% | 10,892 | -49.1% | 0.13% | -56.9% |
CVS | CVS HEALTH CORP | $922,000 | +5.6% | 11,584 | 0.0% | 0.12% | -3.9% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $915,000 | -1.3% | 9,985 | -2.1% | 0.12% | -9.6% |
MRK | Sell | MERCK & CO INC NEW | $833,000 | -87.9% | 14,060 | -88.1% | 0.11% | -88.9% |
SPY | SPDR S&P 500 ETF TRtr unit | $773,000 | +0.7% | 3,923 | 0.0% | 0.10% | -8.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $774,000 | +0.1% | 9,200 | 0.0% | 0.10% | -8.0% | |
DD | Sell | DU PONT E I DE NEMOURS & CO | $732,000 | +8.1% | 10,200 | -1.4% | 0.10% | -1.0% |
PG | PROCTER & GAMBLE CO | $638,000 | +6.5% | 7,616 | 0.0% | 0.08% | -2.3% | |
LO | LORILLARD INC | $633,000 | -1.7% | 10,560 | 0.0% | 0.08% | -10.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | -8.4% | 2,320 | -4.1% | 0.08% | -16.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $571,000 | +0.9% | 11,149 | -4.4% | 0.08% | -7.3% |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $543,000 | -15.8% | 24,254 | 0.0% | 0.07% | -23.4% | |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $533,000 | -5.0% | 7,110 | -3.0% | 0.07% | -13.4% |
DUK | DUKE ENERGY CORP NEW | $455,000 | +0.7% | 6,091 | 0.0% | 0.06% | -9.1% | |
PEP | Sell | PEPSICO INC | $412,000 | -0.2% | 4,423 | -4.3% | 0.06% | -8.3% |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $402,000 | -2.0% | 6,825 | 0.0% | 0.05% | -11.7% | |
CAG | CONAGRA FOODS INC | $392,000 | +11.4% | 11,865 | 0.0% | 0.05% | +2.0% | |
MCD | MCDONALDS CORP | $389,000 | -5.8% | 4,100 | 0.0% | 0.05% | -13.3% | |
ABBV | Sell | ABBVIE INC | $366,000 | -92.3% | 6,330 | -92.4% | 0.05% | -92.9% |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $351,000 | -22.0% | 24,254 | 0.0% | 0.05% | -27.7% | |
AJG | GALLAGHER ARTHUR J & CO | $336,000 | -2.6% | 7,410 | 0.0% | 0.04% | -10.0% | |
HD | HOME DEPOT INC | $304,000 | +13.4% | 3,314 | 0.0% | 0.04% | +2.6% | |
UDR | UDR INC | $294,000 | -4.9% | 10,803 | 0.0% | 0.04% | -13.3% | |
PAGP | PLAINS GP HLDGS L P | $279,000 | -4.1% | 9,100 | 0.0% | 0.04% | -11.9% | |
BP | Sell | BP PLCsponsored adr | $263,000 | -22.9% | 5,983 | -7.6% | 0.04% | -30.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $266,000 | +4.7% | 1,400 | 0.0% | 0.04% | -5.4% | |
BCR | BARD C R INC | $258,000 | -0.4% | 1,809 | 0.0% | 0.03% | -10.5% | |
TGT | TARGET CORP | $246,000 | +8.4% | 3,924 | 0.0% | 0.03% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $239,000 | -2.0% | 4,000 | 0.0% | 0.03% | -8.6% | |
ADSK | AUTODESK INC | $237,000 | -2.1% | 4,300 | 0.0% | 0.03% | -11.4% | |
SO | Sell | SOUTHERN CO | $232,000 | -4.9% | 5,320 | -0.9% | 0.03% | -11.4% |
COST | COSTCO WHSL CORP NEW | $235,000 | +8.8% | 1,872 | 0.0% | 0.03% | 0.0% | |
LOW | LOWES COS INC | $237,000 | +10.2% | 4,485 | 0.0% | 0.03% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | -11.9% | 3,119 | -4.5% | 0.03% | -20.5% |
TM | TOYOTA MOTOR CORP | $223,000 | -1.8% | 1,900 | 0.0% | 0.03% | -9.1% | |
DOW | Sell | DOW CHEM CO | $222,000 | -9.8% | 4,225 | -11.6% | 0.03% | -19.4% |
F | Sell | FORD MTR CO DEL | $220,000 | -18.2% | 14,900 | -4.5% | 0.03% | -25.6% |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $212,000 | – | 3,317 | +100.0% | 0.03% | – |
MSFT | New | MICROSOFT CORP | $209,000 | – | 4,500 | +100.0% | 0.03% | – |
COP | CONOCOPHILLIPS | $204,000 | -10.9% | 2,670 | 0.0% | 0.03% | -18.2% | |
ATO | ATMOS ENERGY CORP | $205,000 | -10.9% | 4,300 | 0.0% | 0.03% | -18.2% | |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $206,000 | – | 2,207 | +100.0% | 0.03% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $203,000 | -2.9% | 2,500 | -3.1% | 0.03% | -10.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.03% | – |
UMH | Sell | U M H PROPERTIES INC | $138,000 | -19.3% | 14,525 | -14.7% | 0.02% | -28.0% |
ESXB | COMMUNITY BANKERS TR CORP | $109,000 | 0.0% | 24,895 | 0.0% | 0.01% | -12.5% | |
WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -3,700 | -100.0% | -0.03% | – |
MMM | Exit | 3M CO | $0 | – | -1,420 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -15,000 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -82,603 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.