$404 Million is the total value of HOURGLASS CAPITAL, LLC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $14,930,000 | -0.9% | 520,401 | -1.7% | 3.69% | -3.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,268,000 | +7.7% | 68,680 | -4.6% | 2.04% | +4.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,628,000 | -31.4% | 114,370 | -34.3% | 1.64% | -33.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,197,000 | +8.2% | 133,745 | -0.8% | 1.04% | +4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,064,000 | +1.6% | 217,084 | -3.1% | 1.00% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,544,000 | -5.6% | 29,213 | -15.8% | 0.88% | -8.6% |
| FEYE | Sell | FIREEYE INC | $1,833,000 | -36.8% | 111,322 | -31.0% | 0.45% | -38.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,561,000 | +2.3% | 21,327 | -1.3% | 0.39% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $725,000 | -0.4% | 7,225 | -1.0% | 0.18% | -3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $623,000 | +0.3% | 7,420 | -4.5% | 0.15% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $603,000 | +1.9% | 7,126 | -1.0% | 0.15% | -1.3% |
| CAG | Sell | CONAGRA FOODS INC | $543,000 | +2.6% | 11,365 | -4.2% | 0.13% | -0.7% |
| ATO | Sell | ATMOS ENERGY CORP | $297,000 | +2.4% | 3,650 | -6.4% | 0.07% | -1.4% |
| UMH | Sell | UMH PPTYS INC | $160,000 | +11.1% | 14,225 | -2.1% | 0.04% | +8.1% |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,900 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,500 | -100.0% | -0.06% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -24,926 | -100.0% | -0.14% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -37,500 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.