$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHP | New | BHP BILLITON LTDsponsored adr | $4,911,000 | – | 135,210 | +100.0% | 1.19% | – |
UNIT | New | UNITI GROUP INC | $4,616,000 | – | 178,580 | +100.0% | 1.12% | – |
FHI | New | FEDERATED INVS INC PAcl b | $3,627,000 | – | 137,700 | +100.0% | 0.88% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $440,000 | – | 8,254 | +100.0% | 0.11% | – |
HEDJ | New | WISDOMTREE TReurope hedged eq | $400,000 | – | 6,369 | +100.0% | 0.10% | – |
DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $223,000 | – | 102,500 | +100.0% | 0.05% | – |
EPEGQ | New | EP ENERGY CORPcl a | $61,000 | – | 12,871 | +100.0% | 0.02% | – |
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.