$458 Million is the total value of HOURGLASS CAPITAL, LLC's 108 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,616,000 | -14.0% | 530,934 | -11.6% | 4.50% | +19.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,142,000 | -12.0% | 266,578 | -12.1% | 3.09% | +22.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,446,000 | -21.8% | 277,390 | -28.4% | 2.72% | +8.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $8,717,000 | -2.7% | 220,630 | -0.1% | 1.90% | +35.3% |
| PFE | Sell | PFIZER INC | $7,804,000 | -6.7% | 248,449 | -0.4% | 1.70% | +29.8% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $6,270,000 | -26.4% | 288,276 | -8.0% | 1.37% | +2.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $5,074,000 | -33.5% | 709,666 | -1.2% | 1.11% | -7.5% |
| DHI | Sell | D R HORTON INC | $4,828,000 | -75.4% | 164,440 | -77.0% | 1.05% | -65.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,567,000 | -18.5% | 108,117 | -18.8% | 1.00% | +13.3% |
| M | Sell | MACYS INC | $3,813,000 | -42.7% | 74,297 | -24.7% | 0.83% | -20.3% |
| ANTM | Sell | ANTHEM INC | $2,913,000 | -14.8% | 20,807 | -0.2% | 0.64% | +18.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,337,000 | -12.0% | 123,600 | -3.1% | 0.51% | +22.3% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,275,000 | -27.7% | 127,113 | -0.1% | 0.50% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,919,000 | -22.5% | 24,334 | -5.2% | 0.42% | +7.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,762,000 | -75.8% | 248,865 | -66.8% | 0.38% | -66.3% |
| SYY | Sell | SYSCO CORP | $1,587,000 | +5.6% | 40,730 | -2.2% | 0.35% | +47.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,421,000 | -3.3% | 22,397 | -0.4% | 0.31% | +34.2% |
| CBS | Sell | CBS CORP NEWcl b | $1,303,000 | -28.4% | 32,653 | -0.4% | 0.28% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $825,000 | -83.3% | 3,980 | -85.0% | 0.18% | -76.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $795,000 | -10.6% | 4,150 | -3.9% | 0.17% | +24.3% |
| GOOG | Sell | GOOGLE INCcl c | $796,000 | +16.4% | 1,308 | -0.5% | 0.17% | +62.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $732,000 | -13.4% | 7,875 | -7.7% | 0.16% | +20.3% |
| KO | Sell | COCA COLA CO | $566,000 | -0.9% | 14,100 | -3.1% | 0.12% | +37.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $413,000 | +0.2% | 5,741 | -1.7% | 0.09% | +38.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $332,000 | -94.1% | 6,800 | -94.8% | 0.07% | -91.7% |
| TGT | Sell | TARGET CORP | $262,000 | -5.8% | 3,336 | -1.9% | 0.06% | +29.5% |
| ESV | Sell | ENSCO PLC | $255,000 | -94.3% | 18,100 | -91.0% | 0.06% | -92.0% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $79,000 | -36.3% | 15,695 | -37.0% | 0.02% | -10.5% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,949 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -9,100 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,140 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -99,758 | -100.0% | -0.10% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -5,145,055 | -100.0% | -0.15% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -237,170 | -100.0% | -0.61% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -2,849,175 | -100.0% | -0.72% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -122,595 | -100.0% | -1.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -143,646 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -456,100 | -100.0% | -14.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 45 | Q2 2024 | 4.5% |
| MORGAN STANLEY | 45 | Q2 2024 | 4.1% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.2% |
| APPLE INC | 45 | Q2 2024 | 4.9% |
| GOLDMAN SACHS GROUP INC | 45 | Q2 2024 | 3.6% |
| ABBVIE INC. | 45 | Q2 2024 | 5.0% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 3.3% |
| ORACLE CORP. | 45 | Q2 2024 | 3.0% |
| AT&T INC. | 45 | Q2 2024 | 3.2% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 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 | 2024-08-05 |
| N-PX | 2024-08-01 |
| 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 |
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.