$414 Million is the total value of HOURGLASS CAPITAL, LLC's 110 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $17,588,000 | +13.1% | 517,588 | +0.2% | 4.25% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $16,354,000 | +12.0% | 483,851 | +0.1% | 3.95% | +9.1% |
| C | Buy | CITIGROUP INC | $14,497,000 | +0.7% | 242,352 | +0.1% | 3.50% | -1.8% |
| GS | GOLDMAN SACHS GROUP INC | $13,228,000 | -4.1% | 57,581 | 0.0% | 3.20% | -6.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $12,328,000 | -9.4% | 291,440 | 0.0% | 2.98% | -11.7% | |
| GM | Buy | GENERAL MTRS CO | $12,251,000 | +1.7% | 346,459 | +0.2% | 2.96% | -0.9% |
| MS | Sell | MORGAN STANLEY | $11,308,000 | +1.3% | 263,969 | -0.1% | 2.73% | -1.2% |
| AAPL | Sell | APPLE INC | $11,257,000 | +23.8% | 78,359 | -0.2% | 2.72% | +20.6% |
| L100PS | Sell | ARCONIC INC | $10,471,000 | +13.0% | 397,542 | -20.4% | 2.53% | +10.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $10,343,000 | -0.4% | 328,045 | +0.3% | 2.50% | -2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,005,000 | -4.3% | 179,206 | -0.6% | 2.42% | -6.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,874,000 | +7.7% | 717,560 | -10.5% | 2.38% | +4.9% |
| BHI | Buy | BAKER HUGHES INC | $9,539,000 | -7.7% | 159,462 | +0.3% | 2.30% | -10.0% |
| T | Buy | AT&T INC | $9,014,000 | -1.8% | 216,947 | +0.5% | 2.18% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,536,000 | +24.0% | 75,608 | +0.5% | 2.06% | +20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,126,000 | +4.8% | 119,647 | +10.5% | 1.96% | +2.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,941,000 | -5.5% | 436,315 | +0.5% | 1.92% | -7.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,800,000 | -13.1% | 558,342 | -1.0% | 1.88% | -15.3% |
| INTC | INTEL CORP | $7,660,000 | -0.6% | 212,377 | 0.0% | 1.85% | -3.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,324,000 | +18.2% | 59,980 | -0.1% | 1.77% | +15.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,286,000 | +10.1% | 172,825 | +0.6% | 1.76% | +7.3% |
| CBS | CBS CORP NEWcl b | $7,256,000 | +9.0% | 104,613 | 0.0% | 1.75% | +6.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,185,000 | -6.7% | 241,092 | -1.0% | 1.74% | -9.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,114,000 | +6.5% | 267,949 | -0.2% | 1.72% | +3.8% |
| ORCL | ORACLE CORP | $6,486,000 | +16.0% | 145,397 | 0.0% | 1.57% | +13.1% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,298,000 | -0.2% | 105,870 | +0.6% | 1.52% | -2.8% |
| BP | Buy | BP PLCsponsored adr | $6,272,000 | -7.1% | 181,683 | +0.6% | 1.52% | -9.4% |
| SLB | SCHLUMBERGER LTD | $6,148,000 | -7.0% | 78,714 | 0.0% | 1.48% | -9.3% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,101,000 | -2.1% | 86,371 | +1.0% | 1.47% | -4.5% |
| HD | HOME DEPOT INC | $6,075,000 | +9.5% | 41,375 | 0.0% | 1.47% | +6.8% | |
| HPQ | Sell | HP INC | $5,800,000 | +19.4% | 324,402 | -0.9% | 1.40% | +16.4% |
| ONB | Buy | OLD NATL BANCORP IND | $5,728,000 | -3.9% | 330,120 | +0.5% | 1.38% | -6.3% |
| PFE | Buy | PFIZER INC | $5,658,000 | +5.9% | 165,399 | +0.5% | 1.37% | +3.2% |
| ABBV | Buy | ABBVIE INC | $5,622,000 | +4.5% | 86,280 | +0.5% | 1.36% | +1.9% |
| MAT | Buy | MATTEL INC | $5,053,000 | -6.5% | 197,305 | +0.6% | 1.22% | -8.8% |
| BAC | BANK AMER CORP | $4,977,000 | +6.7% | 210,989 | 0.0% | 1.20% | +4.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,911,000 | – | 135,210 | +100.0% | 1.19% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,906,000 | +5.5% | 28,170 | +0.5% | 1.18% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $4,906,000 | -2.8% | 83,299 | +0.5% | 1.18% | -5.3% |
| UNIT | New | UNITI GROUP INC | $4,616,000 | – | 178,580 | +100.0% | 1.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,137,000 | +7.7% | 4,880 | +0.7% | 1.00% | +4.9% |
| F | Sell | FORD MTR CO DEL | $4,061,000 | -7.0% | 348,910 | -3.1% | 0.98% | -9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,996,000 | +5.2% | 183,821 | +0.3% | 0.96% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $3,827,000 | -12.8% | 66,740 | -0.9% | 0.92% | -15.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,796,000 | -38.8% | 40,920 | -38.8% | 0.92% | -40.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $3,627,000 | – | 137,700 | +100.0% | 0.88% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $3,586,000 | +14.2% | 209,000 | +20.5% | 0.87% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,475,000 | +27.3% | 71,279 | +39.4% | 0.84% | +23.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,377,000 | -5.4% | 73,485 | +1.3% | 0.82% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,022,000 | -11.9% | 28,149 | -3.4% | 0.73% | -14.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $2,933,000 | +1.3% | 219,500 | 0.0% | 0.71% | -1.3% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,898,000 | -14.6% | 229,445 | -0.4% | 0.70% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,864,000 | -7.8% | 34,925 | +1.5% | 0.69% | -10.1% |
| JNJ | JOHNSON & JOHNSON | $2,840,000 | +8.1% | 22,803 | 0.0% | 0.69% | +5.4% | |
| ANTM | Sell | ANTHEM INC | $2,120,000 | +14.2% | 12,817 | -0.8% | 0.51% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,947,000 | +18.3% | 11,680 | +15.6% | 0.47% | +15.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,792,000 | -6.1% | 70,550 | -0.3% | 0.43% | -8.5% |
| ESV | Buy | ENSCO PLC | $1,750,000 | +1235.9% | 195,500 | +1348.1% | 0.42% | +1221.9% |
| DHI | D R HORTON INC | $1,648,000 | +21.9% | 49,478 | 0.0% | 0.40% | +18.8% | |
| SYY | SYSCO CORP | $1,330,000 | -6.3% | 25,620 | 0.0% | 0.32% | -8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,188,000 | +2.1% | 43,020 | 0.0% | 0.29% | -0.3% | |
| CL | COLGATE PALMOLIVE CO | $1,085,000 | +11.9% | 14,823 | 0.0% | 0.26% | +9.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,046,000 | +10.8% | 1,261 | +3.1% | 0.25% | +8.1% |
| CVS | CVS HEALTH CORP | $821,000 | -0.5% | 10,458 | 0.0% | 0.20% | -2.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $795,000 | -0.6% | 3,373 | -5.8% | 0.19% | -3.0% |
| DD | DU PONT E I DE NEMOURS & CO | $783,000 | +9.4% | 9,750 | 0.0% | 0.19% | +6.8% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $773,000 | -7.2% | 11,060 | 0.0% | 0.19% | -9.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $708,000 | +1.7% | 9,200 | 0.0% | 0.17% | -1.2% | |
| PG | PROCTER AND GAMBLE CO | $638,000 | +6.9% | 7,096 | 0.0% | 0.15% | +4.1% | |
| KO | COCA COLA CO | $569,000 | +2.3% | 13,400 | 0.0% | 0.14% | -0.7% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $560,000 | +2.6% | 6,350 | -0.5% | 0.14% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $553,000 | +5.5% | 5,280 | 0.0% | 0.13% | +3.1% | |
| MCD | MCDONALDS CORP | $531,000 | +6.4% | 4,100 | 0.0% | 0.13% | +3.2% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $515,000 | -3.6% | 4,528 | -11.1% | 0.12% | -6.1% |
| PEP | PEPSICO INC | $467,000 | +6.9% | 4,173 | 0.0% | 0.11% | +4.6% | |
| MRK | Sell | MERCK & CO INC | $468,000 | -24.8% | 7,358 | -30.3% | 0.11% | -26.6% |
| CAG | CONAGRA BRANDS INC | $458,000 | +2.0% | 11,365 | 0.0% | 0.11% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $445,000 | +4.0% | 24,926 | 0.0% | 0.11% | +0.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $440,000 | – | 8,254 | +100.0% | 0.11% | – |
| AJG | GALLAGHER ARTHUR J & CO | $419,000 | +8.8% | 7,410 | 0.0% | 0.10% | +6.3% | |
| BCR | BARD C R INC | $417,000 | +10.6% | 1,677 | 0.0% | 0.10% | +8.6% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $400,000 | – | 6,369 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN CORP | $396,000 | +7.0% | 1,480 | 0.0% | 0.10% | +4.3% | |
| ADSK | AUTODESK INC | $372,000 | +17.0% | 4,300 | 0.0% | 0.09% | +13.9% | |
| LOW | LOWES COS INC | $369,000 | +15.7% | 4,485 | 0.0% | 0.09% | +12.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $334,000 | -7.0% | 6,149 | 0.0% | 0.08% | -9.0% | |
| COST | COSTCO WHSL CORP NEW | $314,000 | +4.7% | 1,872 | 0.0% | 0.08% | +2.7% | |
| MSFT | MICROSOFT CORP | $296,000 | +5.7% | 4,500 | 0.0% | 0.07% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND | $300,000 | +2.4% | 2,500 | 0.0% | 0.07% | -1.4% | |
| ATO | ATMOS ENERGY CORP | $288,000 | +6.3% | 3,650 | 0.0% | 0.07% | +4.5% | |
| IP | INTL PAPER CO | $281,000 | -4.1% | 5,525 | 0.0% | 0.07% | -6.8% | |
| JPM | JPMORGAN CHASE & CO | $281,000 | +1.8% | 3,200 | 0.0% | 0.07% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $257,000 | +21.8% | 2,500 | 0.0% | 0.06% | +19.2% | |
| DUK | DUKE ENERGY CORP NEW | $248,000 | +5.5% | 3,022 | 0.0% | 0.06% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.06% | 0.0% | |
| SO | Sell | SOUTHERN CO | $246,000 | -0.8% | 4,950 | -2.0% | 0.06% | -3.3% |
| HAL | HALLIBURTON CO | $244,000 | -9.0% | 4,949 | 0.0% | 0.06% | -10.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $239,000 | -10.5% | 4,000 | 0.0% | 0.06% | -12.1% | |
| MMM | 3M CO | $230,000 | +7.5% | 1,200 | 0.0% | 0.06% | +5.7% | |
| AOS | SMITH A O | $230,000 | +8.0% | 4,500 | 0.0% | 0.06% | +5.7% | |
| HON | HONEYWELL INTL INC | $231,000 | +7.9% | 1,850 | 0.0% | 0.06% | +5.7% | |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $223,000 | – | 102,500 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $222,000 | +4.2% | 2,440 | 0.0% | 0.05% | +1.9% | |
| DOW | Sell | DOW CHEM CO | $219,000 | -95.4% | 3,450 | -95.9% | 0.05% | -95.6% |
| UMH | UMH PPTYS INC | $216,000 | +0.9% | 14,225 | 0.0% | 0.05% | -1.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $216,000 | -1.8% | 6,825 | 0.0% | 0.05% | -5.5% | |
| WFC | WELLS FARGO & CO NEW | $209,000 | +1.0% | 3,750 | 0.0% | 0.05% | -2.0% | |
| TM | TOYOTA MOTOR CORP | $206,000 | -7.6% | 1,900 | 0.0% | 0.05% | -9.1% | |
| EPEGQ | New | EP ENERGY CORPcl a | $61,000 | – | 12,871 | +100.0% | 0.02% | – |
| SVU | SUPERVALU INC | $39,000 | -17.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -3,336 | -100.0% | -0.06% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,132,500 | -100.0% | -0.34% | – |
| M | Exit | MACYS INC | $0 | – | -62,474 | -100.0% | -0.55% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -177,300 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.