Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCC, Citi, RAIL, DAL, ANR. These five stock positions account for 18.49% of Hourglass Capital's total stock portfolio.
- Added to shares of CHK (+$5.61M), WIN (+$5.54M), ANR, INTC, Abbvie, CLF, Domtar, Syneron Medical Ltd ord shs, AAPL, DHI.
- Started new stock positions in ATO, CHK, HNZ, CLF, Bayer Ag Dem foreign, Abbvie, COST.
- Reduced shares in these stocks: DAL (-$10.20M), Citi (-$7.03M), LCC (-$6.77M), Hldgs (-$6.43M), MS (-$6.10M), LH, GOOG, BAC, CFR, X.
- Sold out of its positions in Citizens Communications Compan, CFR, LH, Bangkok Bank Pcl-foreign, Nasdaq 100 Tr unit ser 1, PACR, Porsche Automobil-foreign, USG, X, China Construction Bank - H-fo.
- As of March 31, 2013, Hourglass Capital has $515.92M in assets under management (AUM). Assets under management grew from a total value of $493.02M to $515.92M.
- Independent of market fluctuations, Hourglass Capital was a net seller by $30.41M worth of stocks in the most recent quarter.
Hourglass Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LCC | US Airways | 4.64 | -22.00% | 1411135 | 16.97 | 17.92 |
| Citi | 3.71 | -26.00% | 432276 | 44.24 | 0.00 | |
| RAIL | FreightCar America | 3.56 | 842010 | 21.82 | 17.93 | |
| DAL | Delta Air Lines | 3.34 | -37.00% | 1044100 | 16.51 | 18.19 |
| ANR | Alpha Natural Resources | 3.24 | +40.00% | 2036105 | 8.21 | 6.88 |
| INTC | Intel Corporation | 3.14 | +30.00% | 741152 | 21.83 | 23.95 |
| MS | Morgan Stanley | 3.14 | -27.00% | 736815 | 21.98 | 24.96 |
| Hldgs | 3.07 | -28.00% | 494245 | 32.01 | 0.00 | |
| Ensco Plc Shs Class A | 2.98 | +4.00% | 256177 | 60.00 | 0.00 | |
| BAC | Bank of America Corporation | 2.64 | -19.00% | 1119874 | 12.18 | 13.01 |
| CSCO | Cisco Systems | 2.38 | -18.00% | 587710 | 20.89 | 23.29 |
| BZ | Boise | 2.35 | +6.00% | 1401200 | 8.66 | 7.63 |
| M | Macy's | 2.12 | 261444 | 41.84 | 48.86 | |
| ORCL | Oracle Corporation | 1.81 | -20.00% | 288770 | 32.33 | 35.16 |
| WIN | Windstream Corporation | 1.71 | +167.00% | 1115238 | 7.93 | 8.69 |
| HAL | Halliburton Company | 1.68 | -24.00% | 213900 | 40.41 | 43.32 |
| SCCO | Southern Copper Corporation | 1.52 | 208742 | 37.57 | 32.87 | |
| HPT | Hospitality Properties Trust | 1.49 | +2.00% | 280649 | 27.44 | 31.04 |
| GOOG | 1.46 | -31.00% | 9473 | 794.15 | 887.72 | |
| PFE | Pfizer | 1.43 | 256040 | 28.86 | 28.41 | |
| DHI | D.R. Horton | 1.41 | +29.00% | 298365 | 24.30 | 26.21 |
| Syneron Medical Ltd ord shs | 1.38 | +35.00% | 698700 | 10.22 | 0.00 | |
| NYB | New York Community Ban | 1.36 | +12.00% | 487647 | 14.35 | 0.00 |
| PM | Philip Morris International | 1.35 | 75125 | 92.71 | 93.92 | |
| PCL | Plum Creek Timber | 1.29 | -15.00% | 127113 | 52.20 | 54.42 |
| KIM | Kimco Realty Corporation | 1.23 | 283324 | 22.40 | 24.23 | |
| IP | International Paper Company | 1.21 | 133682 | 46.58 | 46.60 | |
| GS | Goldman Sachs | 1.19 | 41832 | 147.16 | 157.54 | |
| AJG | Arthur J. Gallagher & Co. | 1.18 | 147103 | 41.31 | 44.46 | |
| BRK.B | Berkshire Hathaway | 1.15 | -10.00% | 56987 | 104.20 | 0.00 |
| UNH | UnitedHealth | 1.15 | 103575 | 57.21 | 62.84 | |
| GE | General Electric Company | 1.14 | 254399 | 23.12 | 23.53 | |
| Wellpoint | 1.12 | 87232 | 66.23 | 0.00 | ||
| LEG | Leggett & Platt | 1.11 | -22.00% | 169952 | 33.78 | 33.59 |
| CHK | Chesapeake Energy Corporation | 1.09 | NEW | 280500 | 20.00 | 20.81 |
| OXY | Occidental Petroleum Corporation | 1.08 | -29.00% | 71300 | 78.37 | 93.34 |
| MRK | Merck & Co | 1.07 | 124736 | 44.20 | 45.35 | |
| ZMH | Zimmer Holdings | 1.06 | 73041 | 75.22 | 80.34 | |
| Domtar | 1.05 | +94.00% | 69900 | 77.63 | 0.00 | |
| RDS.B | Royal Dutch Shell | 1.05 | +11.00% | 80766 | 66.82 | 0.00 |
| T | AT&T; | 1.03 | 145417 | 36.69 | 36.84 | |
| Hollyfrontier | 1.03 | 103064 | 51.45 | 0.00 | ||
| NUE | Nucor Corporation | 1.02 | +25.00% | 113600 | 46.15 | 46.72 |
| AAPL | Apple | 0.96 | +49.00% | 11175 | 442.68 | 438.94 |
| LMT | Lockheed Martin Corporation | 0.91 | +2.00% | 48692 | 96.53 | 106.33 |
| FII | Federated Investors | 0.90 | 196935 | 23.67 | 26.43 | |
| MCHP | Microchip Technology | 0.90 | 125800 | 36.77 | 36.81 | |
| DOW | Dow Chemical Company | 0.89 | +51.00% | 143435 | 31.84 | 34.54 |
| KMB | Kimberly-Clark Corporation | 0.85 | 44850 | 97.97 | 102.01 | |
| MAT | Mattel | 0.83 | +2.00% | 97482 | 43.77 | 46.39 |
| WM | Waste Management | 0.82 | 108466 | 39.21 | 42.39 | |
| JNJ | Johnson & Johnson | 0.79 | 50115 | 81.53 | 87.94 | |
| MOLX | Molex Incorporated | 0.78 | 137450 | 29.28 | 30.21 | |
| PAYX | Paychex | 0.78 | 114596 | 35.06 | 38.25 | |
| CBS | CBS Corporation | 0.74 | -23.00% | 82155 | 46.69 | 50.39 |
| WMT | Wal-Mart Stores | 0.73 | 50375 | 74.84 | 77.87 | |
| Abbvie | 0.69 | NEW | 86765 | 40.78 | 0.00 | |
| VZ | Verizon Communications | 0.64 | 67665 | 49.15 | 53.35 | |
| BWP | Boardwalk Pipeline Partners | 0.62 | +2.00% | 109620 | 29.31 | 31.01 |
| XOM | Exxon Mobil Corporation | 0.61 | 34675 | 90.12 | 91.76 | |
| FE | FirstEnergy | 0.61 | 74470 | 42.20 | 42.52 | |
| COP | ConocoPhillips | 0.51 | 44096 | 60.10 | 62.29 | |
| CLF | Cliffs Natural Resources | 0.51 | NEW | 139300 | 19.01 | 20.51 |
| CVX | Chevron Corporation | 0.50 | 21550 | 118.84 | 124.89 | |
| IBM | International Business Machines | 0.47 | 11461 | 213.33 | 207.26 | |
| KO | Coca-Cola Company | 0.46 | 58985 | 40.43 | 42.17 | |
| AXP | American Express Company | 0.44 | -3.00% | 33530 | 67.46 | 73.81 |
| FITB | Fifth Third Ban | 0.44 | 138000 | 16.31 | 18.01 | |
| CL | Colgate-Palmolive Company | 0.41 | 17960 | 118.04 | 60.96 | |
| VMW | VMware | 0.37 | 23945 | 78.89 | 78.95 | |
| VFC | V.F. Corporation | 0.36 | 11132 | 167.71 | 183.73 | |
| SLB | Schlumberger | 0.36 | 24550 | 74.91 | 77.24 | |
| Enterprise Products Partners | 0.26 | 22184 | 60.27 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.19 | -2.00% | 45740 | 21.14 | 20.52 |
| IWF | iShares Russell 1000 Growth Index | 0.17 | -3.00% | 11945 | 71.41 | 75.88 |
| BMY | Bristol Myers Squibb | 0.13 | 16000 | 41.19 | 46.39 | |
| CVS | CVS Caremark Corporation | 0.12 | 11584 | 54.99 | 57.98 | |
| PEP | Pepsi | 0.12 | 7913 | 79.11 | 82.57 | |
| PG | Procter & Gamble Company | 0.12 | 7736 | 77.04 | 78.75 | |
| SPY | SPDR S&P; 500 ETF | 0.11 | +2.00% | 3633 | 156.62 | 167.07 |
| Midcap Spdr Trust Series 1 untsr1 | 0.11 | 2630 | 209.89 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.10 | 15000 | 33.07 | 30.88 | |
| MMP | Magellan Midstream Partners | 0.10 | 9200 | 53.48 | 53.17 | |
| SDY | SPDR S&P; Dividend | 0.10 | +2.00% | 7650 | 66.01 | 70.01 |
| DUK | Duke Energy Corporation | 0.09 | 6291 | 72.64 | 69.28 | |
| DD | E.I. du Pont de Nemours & Company | 0.09 | 9750 | 49.13 | 54.86 | |
| CAG | ConAgra Foods | 0.09 | 12365 | 35.83 | 34.74 | |
| Basf Se - Foreign | 0.09 | 5200 | 88.08 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.09 | 23918 | 18.56 | 0.00 | ||
| MCD | McDonald's Corporation | 0.08 | 4100 | 99.76 | 101.87 | |
| LO | Lorillard | 0.08 | +200.00% | 10560 | 40.34 | 43.90 |
| UDR | UDR | 0.06 | 12297 | 24.15 | 26.48 | |
| MSFT | Microsoft Corporation | 0.05 | 9600 | 28.65 | 34.92 | |
| APA | Apache Corporation | 0.05 | 3260 | 77.30 | 80.86 | |
| TGT | Target Corporation | 0.05 | 4049 | 68.41 | 70.88 | |
| SO | Southern Company | 0.05 | 5370 | 46.93 | 46.21 | |
| PAA | Plains All American Pipeline | 0.05 | 4600 | 56.52 | 59.22 | |
| Linde Ag Market-foreign | 0.05 | 1300 | 186.15 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.05 | 23918 | 11.79 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.04 | NEW | 1962 | 106.01 | 112.49 |
| HD | Home Depot | 0.04 | -5.00% | 3314 | 69.70 | 78.60 |
| UMH | UMH Properties | 0.04 | +38.00% | 17825 | 10.27 | 11.17 |
| HNZ | H.J. Heinz Company | 0.04 | NEW | 3155 | 72.27 | 72.42 |
| ATO | Atmos Energy Corporation | 0.04 | NEW | 4800 | 42.71 | 43.16 |
| KMP | Kinder Morgan Energy Partners | 0.04 | 2540 | 89.76 | 88.28 | |
| Bayer Ag Dem foreign | 0.04 | NEW | 2000 | 103.00 | 0.00 | |
| F | Ford Motor Company | 0.03 | 12700 | 13.15 | 14.83 | |
| BTC | Community Bankers Trust | 0.02 | 24895 | 3.29 | 0.00 | |
| SOYL | American Soil Technologies | 0.01 | 3125000 | 0.01 | 0.01 | |
| IMGG | Imaging3 | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Hourglass Capital
- Hourglass Capital 2012 Q4 - filed Feb. 8, 2013
- Hourglass Capital 2012 Q3 - filed Nov. 6, 2012
- Hourglass Capital 2012 Q2 - filed Aug. 9, 2012
- Hourglass Capital 2012 Q1 - filed May 10, 2012
- Hourglass Capital 2010 Q3 amended - filed Feb. 3, 2012
- Hourglass Capital 2011 Q4 - filed Feb. 3, 2012
- Hourglass Capital 2010 Q4 amended - filed Feb. 3, 2012
- Hourglass Capital 2011 Q3 amended - filed Feb. 3, 2012
- Hourglass Capital 2011 Q2 amended - filed Feb. 3, 2012
- Hourglass Capital 2011 Q1 amended - filed Feb. 3, 2012
- Hourglass Capital 2011 Q3 - filed Nov. 1, 2011
- Hourglass Capital 2011 Q2 - filed Aug. 16, 2011
- Hourglass Capital 2011 Q1 - filed May 5, 2011
- Hourglass Capital 2010 Q4 - filed Feb. 10, 2011