$386 Million is the total value of HOURGLASS CAPITAL, LLC's 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,440,000 | -39.7% | 293,746 | -44.7% | 3.23% | -28.3% |
| GM | Sell | GENERAL MTRS CO | $12,261,000 | -36.1% | 360,513 | -43.6% | 3.18% | -24.1% |
| GE | Sell | GENERAL ELECTRIC CO | $11,265,000 | +22.0% | 361,642 | -1.2% | 2.92% | +44.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,299,000 | +18.1% | 215,820 | -2.2% | 2.67% | +40.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $9,292,000 | +18.4% | 169,130 | -1.3% | 2.41% | +40.7% |
| MS | Sell | MORGAN STANLEY | $9,281,000 | -49.5% | 291,777 | -49.9% | 2.41% | -40.0% |
| C | Sell | CITIGROUP INC | $9,225,000 | -55.6% | 178,259 | -57.5% | 2.39% | -47.3% |
| AAPL | Sell | APPLE INC | $8,866,000 | -7.1% | 84,232 | -2.7% | 2.30% | +10.3% |
| AA | Sell | ALCOA INC | $8,654,000 | -32.4% | 876,801 | -33.9% | 2.24% | -19.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,582,000 | -39.3% | 149,769 | -43.8% | 2.23% | -27.9% |
| PAYX | Sell | PAYCHEX INC | $7,688,000 | +10.6% | 145,365 | -0.4% | 1.99% | +31.4% |
| INTC | Sell | INTEL CORP | $7,649,000 | +12.7% | 222,033 | -1.4% | 1.98% | +33.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,099,000 | +7.5% | 69,198 | -1.6% | 1.84% | +27.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,981,000 | -43.9% | 137,727 | -50.3% | 1.81% | -33.4% |
| HD | Sell | HOME DEPOT INC | $6,930,000 | +10.4% | 52,403 | -3.6% | 1.80% | +31.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,892,000 | +3.4% | 149,114 | -2.7% | 1.79% | +22.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,852,000 | +2.5% | 424,275 | -0.1% | 1.78% | +21.8% |
| T | Sell | AT&T INC | $6,730,000 | +5.3% | 195,597 | -0.3% | 1.75% | +25.2% |
| MAT | Sell | MATTEL INC | $6,658,000 | +28.2% | 245,035 | -0.6% | 1.73% | +52.3% |
| KIM | Sell | KIMCO RLTY CORP | $6,339,000 | -24.9% | 239,585 | -30.7% | 1.64% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,962,000 | -1.5% | 45,153 | -2.7% | 1.55% | +16.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,888,000 | -49.5% | 394,621 | -6.3% | 1.53% | -40.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,620,000 | -8.3% | 122,066 | -5.5% | 1.46% | +8.9% |
| ORCL | Sell | ORACLE CORP | $5,603,000 | -0.8% | 153,387 | -2.0% | 1.45% | +17.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,602,000 | -2.9% | 256,608 | -7.5% | 1.45% | +15.3% |
| PFE | Sell | PFIZER INC | $5,377,000 | -31.1% | 166,579 | -33.0% | 1.40% | -18.1% |
| DHI | Sell | D R HORTON INC | $5,148,000 | +6.6% | 160,713 | -2.3% | 1.34% | +26.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $4,733,000 | -62.0% | 243,606 | -66.5% | 1.23% | -54.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,536,000 | +3.7% | 66,740 | -0.2% | 1.18% | +23.2% |
| DOW | Sell | DOW CHEM CO | $4,295,000 | +21.3% | 83,440 | -0.1% | 1.11% | +44.1% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $4,069,000 | -44.1% | 929,029 | -34.3% | 1.06% | -33.7% |
| ANTM | Sell | ANTHEM INC | $2,843,000 | -2.4% | 20,387 | -2.0% | 0.74% | +15.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,498,000 | -45.3% | 62,366 | -42.3% | 0.65% | -35.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,208,000 | -2.9% | 118,138 | -7.1% | 0.57% | +15.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,168,000 | +13.0% | 24,104 | -0.9% | 0.56% | +34.1% |
| YHOO | Sell | YAHOO INC | $2,149,000 | -74.3% | 64,604 | -77.7% | 0.56% | -69.5% |
| SALT | Sell | SCORPIO BULKERS INC | $1,706,000 | -72.1% | 172,480 | -95.9% | 0.44% | -66.8% |
| SYY | Sell | SYSCO CORP | $1,641,000 | +3.4% | 40,030 | -1.7% | 0.43% | +22.8% |
| CVS | Sell | CVS HEALTH CORP | $1,084,000 | -1.5% | 11,092 | -2.8% | 0.28% | +17.1% |
| FEYE | Sell | FIREEYE INC | $928,000 | -88.4% | 44,756 | -82.3% | 0.24% | -86.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $773,000 | +5.6% | 7,775 | -1.3% | 0.20% | +25.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $764,000 | -7.4% | 3,520 | -11.6% | 0.20% | +10.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $679,000 | -73.0% | 455,729 | -29.2% | 0.18% | -68.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $586,000 | -13.6% | 8,422 | -7.9% | 0.15% | +2.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $576,000 | -0.2% | 7,830 | -2.1% | 0.15% | +18.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $540,000 | +5.9% | 5,920 | -1.7% | 0.14% | +26.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $374,000 | -9.4% | 5,241 | -8.7% | 0.10% | +7.8% |
| BCR | Sell | BARD C R INC | $318,000 | -5.6% | 1,677 | -7.3% | 0.08% | +10.8% |
| SB | Sell | SAFE BULKERS INC | $256,000 | -91.0% | 315,988 | -69.3% | 0.07% | -89.4% |
| ATO | Sell | ATMOS ENERGY CORP | $246,000 | -1.6% | 3,900 | -9.3% | 0.06% | +16.4% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,400 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -6,825 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -18,100 | -100.0% | -0.06% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -713,149 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,308 | -100.0% | -0.17% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -248,865 | -100.0% | -0.38% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,370 | -100.0% | -0.75% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -709,666 | -100.0% | -1.11% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -288,276 | -100.0% | -1.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -143,874 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.