$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,769,000 | -13.6% | 62,234 | -0.8% | 2.49% | -15.0% |
| AA | Sell | ALCOA INC | $8,227,000 | -4.9% | 858,763 | -2.1% | 2.10% | -6.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $7,078,000 | -17.5% | 118,242 | -21.1% | 1.81% | -18.9% |
| MAT | Sell | MATTEL INC | $6,751,000 | +1.4% | 200,795 | -18.1% | 1.72% | -0.3% |
| ORCL | Sell | ORACLE CORP | $6,216,000 | +10.9% | 151,947 | -0.9% | 1.59% | +9.2% |
| HD | Sell | HOME DEPOT INC | $6,002,000 | -13.4% | 44,983 | -14.2% | 1.53% | -14.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,412,000 | -22.5% | 111,178 | -19.3% | 1.38% | -23.7% |
| PAYX | Sell | PAYCHEX INC | $5,124,000 | -33.4% | 94,865 | -34.7% | 1.31% | -34.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,999,000 | -32.1% | 223,914 | -43.3% | 1.02% | -33.2% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,589,000 | -47.9% | 66,369 | -55.5% | 0.92% | -48.8% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $3,525,000 | -3.8% | 231,755 | -0.6% | 0.90% | -5.4% |
| RAIL | Sell | FREIGHTCAR AMER INC | $3,359,000 | -29.0% | 215,570 | -11.5% | 0.86% | -30.2% |
| ANTM | Sell | ANTHEM INC | $2,718,000 | -4.4% | 19,557 | -4.1% | 0.69% | -6.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,058,000 | -17.1% | 123,300 | -0.2% | 0.52% | -18.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,526,000 | +2.3% | 21,597 | -3.6% | 0.39% | +0.5% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $797,000 | -74.1% | 15,058 | -74.2% | 0.20% | -74.6% |
| 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% |
| 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% |
| OEF | Sell | ISHARES TRs&p 100 etf | $535,000 | -0.9% | 5,850 | -1.2% | 0.14% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $419,000 | +12.0% | 5,188 | -1.0% | 0.11% | +10.3% |
| SO | Sell | SOUTHERN CO | $272,000 | +9.2% | 5,250 | -1.3% | 0.07% | +6.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $240,000 | +8.6% | 4,762 | -0.7% | 0.06% | +7.0% |
| 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.