$392 Million is the total value of HOURGLASS CAPITAL, LLC's 107 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $21,356,000 | +129.1% | 689,358 | +121.7% | 5.45% | +125.3% |
| CSCO | Buy | CISCO SYS INC | $15,065,000 | +32.8% | 529,152 | +26.7% | 3.84% | +30.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,102,000 | +7.4% | 380,682 | +5.3% | 3.09% | +5.6% |
| GM | Sell | GENERAL MTRS CO | $11,210,000 | -8.6% | 356,653 | -1.1% | 2.86% | -10.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,861,000 | -12.7% | 264,837 | -9.8% | 2.77% | -14.1% |
| C | Buy | CITIGROUP INC | $10,400,000 | +12.7% | 249,099 | +39.7% | 2.65% | +10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,769,000 | -13.6% | 62,234 | -0.8% | 2.49% | -15.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,660,000 | +4.0% | 174,080 | +2.9% | 2.46% | +2.2% |
| AAPL | Buy | APPLE INC | $9,489,000 | +7.0% | 87,067 | +3.4% | 2.42% | +5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,298,000 | +0.8% | 584,795 | +3.4% | 2.37% | -0.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,251,000 | +4.4% | 348,295 | +2.8% | 2.36% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,845,000 | +2.5% | 96,283 | +12.9% | 2.26% | +0.8% |
| AA | Sell | ALCOA INC | $8,227,000 | -4.9% | 858,763 | -2.1% | 2.10% | -6.5% |
| T | Buy | AT&T INC | $7,850,000 | +16.6% | 200,397 | +2.5% | 2.00% | +14.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,750,000 | +14.0% | 78,998 | +2.1% | 1.98% | +12.1% |
| MS | Buy | MORGAN STANLEY | $7,681,000 | -17.2% | 307,133 | +5.3% | 1.96% | -18.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,674,000 | +8.1% | 71,965 | +4.0% | 1.96% | +6.4% |
| INTC | Buy | INTEL CORP | $7,456,000 | -2.5% | 230,493 | +3.8% | 1.90% | -4.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,078,000 | -17.5% | 118,242 | -21.1% | 1.81% | -18.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,059,000 | +2.6% | 174,075 | +2.1% | 1.80% | +0.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,041,000 | +2.8% | 442,005 | +4.2% | 1.80% | +1.1% |
| MAT | Sell | MATTEL INC | $6,751,000 | +1.4% | 200,795 | -18.1% | 1.72% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,449,000 | +8.2% | 45,453 | +0.7% | 1.64% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $6,423,000 | +11.7% | 87,085 | +5.6% | 1.64% | +9.9% |
| ORCL | Sell | ORACLE CORP | $6,216,000 | +10.9% | 151,947 | -0.9% | 1.59% | +9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,137,000 | +9.2% | 124,766 | +2.2% | 1.57% | +7.4% |
| HD | Sell | HOME DEPOT INC | $6,002,000 | -13.4% | 44,983 | -14.2% | 1.53% | -14.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,711,000 | +1.9% | 270,658 | +5.5% | 1.46% | +0.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,561,000 | -3.9% | 642,170 | +8.9% | 1.42% | -5.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,412,000 | -22.5% | 111,178 | -19.3% | 1.38% | -23.7% |
| CAT | Buy | CATERPILLAR INC DEL | $5,274,000 | +16.3% | 68,900 | +3.2% | 1.34% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $5,124,000 | -33.4% | 94,865 | -34.7% | 1.31% | -34.5% |
| PFE | Buy | PFIZER INC | $5,089,000 | -5.4% | 171,679 | +3.1% | 1.30% | -7.0% |
| DHI | Buy | D R HORTON INC | $5,013,000 | -2.6% | 165,823 | +3.2% | 1.28% | -4.2% |
| F | Buy | FORD MTR CO DEL | $5,009,000 | -1.1% | 371,060 | +3.3% | 1.28% | -2.7% |
| YHOO | Buy | YAHOO INC | $4,905,000 | +128.2% | 133,256 | +106.3% | 1.25% | +124.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,898,000 | – | 37,500 | +100.0% | 1.25% | – |
| DOW | Buy | DOW CHEM CO | $4,437,000 | +3.3% | 87,240 | +4.6% | 1.13% | +1.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,366,000 | – | 28,825 | +100.0% | 1.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,210,000 | +2.9% | 5,519 | +5.0% | 1.07% | +1.2% |
| HPQ | Buy | HP INC | $4,034,000 | +15.4% | 327,432 | +10.9% | 1.03% | +13.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,999,000 | -32.1% | 223,914 | -43.3% | 1.02% | -33.2% |
| BAC | Buy | BANK AMER CORP | $3,904,000 | +151.9% | 288,746 | +213.4% | 1.00% | +147.8% |
| KIM | Sell | KIMCO RLTY CORP | $3,879,000 | -38.8% | 134,765 | -43.8% | 0.99% | -39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,755,000 | +4.9% | 34,703 | -0.4% | 0.96% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,624,000 | +16.9% | 43,355 | +9.1% | 0.92% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,589,000 | -47.9% | 66,369 | -55.5% | 0.92% | -48.8% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $3,591,000 | +62.6% | 161,393 | +36.6% | 0.92% | +59.9% |
| M | Buy | MACYS INC | $3,525,000 | +31.3% | 79,949 | +4.2% | 0.90% | +29.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,525,000 | -3.8% | 231,755 | -0.6% | 0.90% | -5.4% |
| QCOM | New | QUALCOMM INC | $3,371,000 | – | 65,920 | +100.0% | 0.86% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $3,359,000 | -29.0% | 215,570 | -11.5% | 0.86% | -30.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,250,000 | +49.9% | 34,064 | +41.3% | 0.83% | +47.5% |
| FEYE | Buy | FIREEYE INC | $2,902,000 | +212.7% | 161,322 | +260.4% | 0.74% | +207.1% |
| ANTM | Sell | ANTHEM INC | $2,718,000 | -4.4% | 19,557 | -4.1% | 0.69% | -6.0% |
| SYY | Buy | SYSCO CORP | $2,357,000 | +43.6% | 50,430 | +26.0% | 0.60% | +41.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,058,000 | -17.1% | 123,300 | -0.2% | 0.52% | -18.5% |
| CBS | CBS CORP NEWcl b | $1,799,000 | +16.9% | 32,653 | 0.0% | 0.46% | +15.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,526,000 | +2.3% | 21,597 | -3.6% | 0.39% | +0.5% |
| CIE | New | COBALT INTL ENERGY INCcall | $1,188,000 | – | 400,000 | +100.0% | 0.30% | – |
| CVS | CVS HEALTH CORP | $1,151,000 | +6.2% | 11,092 | 0.0% | 0.29% | +4.6% | |
| BHI | New | BAKER HUGHES INCcall | $1,096,000 | – | 25,000 | +100.0% | 0.28% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,079,000 | -4.4% | 43,820 | -0.7% | 0.28% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $937,000 | -5.6% | 1,258 | -3.8% | 0.24% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $890,000 | +5.2% | 4,330 | +4.3% | 0.23% | +3.7% |
| MRK | Sell | MERCK & CO INC NEW | $797,000 | -74.1% | 15,058 | -74.2% | 0.20% | -74.6% |
| LMT | LOCKHEED MARTIN CORP | $780,000 | +2.1% | 3,520 | 0.0% | 0.20% | +0.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $728,000 | -5.8% | 7,300 | -6.1% | 0.19% | -7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $685,000 | -68.5% | 11,060 | -69.3% | 0.18% | -69.0% |
| KO | COCA COLA CO | $654,000 | +7.9% | 14,100 | 0.0% | 0.17% | +6.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $633,000 | +1.3% | 9,200 | 0.0% | 0.16% | -0.6% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $621,000 | +7.8% | 7,770 | -0.8% | 0.16% | +6.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $617,000 | -9.1% | 9,750 | -4.4% | 0.16% | -10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $592,000 | +3.3% | 7,196 | -0.3% | 0.15% | +1.3% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $541,000 | -10.7% | 24,926 | 0.0% | 0.14% | -12.1% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $535,000 | -0.9% | 5,850 | -1.2% | 0.14% | -2.9% |
| CAG | CONAGRA FOODS INC | $529,000 | +5.8% | 11,865 | 0.0% | 0.14% | +3.8% | |
| CIE | New | COBALT INTL ENERGY INC | $520,000 | – | 175,000 | +100.0% | 0.13% | – |
| MCD | MCDONALDS CORP | $515,000 | +6.4% | 4,100 | 0.0% | 0.13% | +4.0% | |
| KHC | KRAFT HEINZ CO | $482,000 | +7.8% | 6,140 | 0.0% | 0.12% | +6.0% | |
| PEP | PEPSICO INC | $453,000 | +2.5% | 4,423 | 0.0% | 0.12% | +0.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $419,000 | +12.0% | 5,188 | -1.0% | 0.11% | +10.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $393,000 | -7.1% | 6,149 | 0.0% | 0.10% | -9.1% | |
| FHI | FEDERATED INVS INC PAcl b | $372,000 | +0.5% | 12,900 | 0.0% | 0.10% | -1.0% | |
| LOW | LOWES COS INC | $340,000 | -0.3% | 4,485 | 0.0% | 0.09% | -1.1% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $340,000 | -16.3% | 24,926 | 0.0% | 0.09% | -17.1% | |
| BCR | BARD C R INC | $340,000 | +6.9% | 1,677 | 0.0% | 0.09% | +6.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $330,000 | +8.9% | 7,410 | 0.0% | 0.08% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $295,000 | -2.3% | 1,872 | 0.0% | 0.08% | -3.8% | |
| UDR | UDR INC | $291,000 | +2.5% | 7,563 | 0.0% | 0.07% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $290,000 | +17.9% | 3,900 | 0.0% | 0.07% | +15.6% | |
| ACN | ACCENTURE PLC IRELAND | $288,000 | +10.3% | 2,500 | 0.0% | 0.07% | +7.4% | |
| TGT | TARGET CORP | $274,000 | +13.2% | 3,336 | 0.0% | 0.07% | +11.1% | |
| SO | Sell | SOUTHERN CO | $272,000 | +9.2% | 5,250 | -1.3% | 0.07% | +6.2% |
| IP | New | INTL PAPER CO | $258,000 | – | 6,275 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORP | $249,000 | -0.4% | 4,500 | 0.0% | 0.06% | -1.5% | |
| ADSK | AUTODESK INC | $251,000 | -4.2% | 4,300 | 0.0% | 0.06% | -5.9% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $240,000 | +8.6% | 4,762 | -0.7% | 0.06% | +7.0% |
| HON | HONEYWELL INTL INC | $230,000 | +8.5% | 2,050 | 0.0% | 0.06% | +7.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $222,000 | +5.2% | 4,000 | 0.0% | 0.06% | +3.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $219,000 | +7.9% | 2,500 | 0.0% | 0.06% | +5.7% | |
| ABBV | ABBVIE INC | $219,000 | -3.5% | 3,830 | 0.0% | 0.06% | -5.1% | |
| KMB | KIMBERLY CLARK CORP | $215,000 | +5.4% | 1,600 | 0.0% | 0.06% | +3.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.05% | – |
| TM | TOYOTA MOTOR CORP | $202,000 | -13.7% | 1,900 | 0.0% | 0.05% | -14.8% | |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $175,000 | – | 12,000 | +100.0% | 0.04% | – |
| UMH | UMH PPTYS INC | $144,000 | -2.0% | 14,525 | 0.0% | 0.04% | -2.6% | |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -15,695 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,350 | -100.0% | -0.05% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -315,988 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,800 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,400 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,422 | -100.0% | -0.15% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -455,729 | -100.0% | -0.18% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -172,480 | -100.0% | -0.44% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -62,366 | -100.0% | -0.65% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -929,029 | -100.0% | -1.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -215,820 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.