Hourglass Capital

Hourglass Capital as of March 31, 2015

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.1 $108M 521k 206.54
American Airls (AAL) 5.3 $35M 666k 52.78
D.R. Horton (DHI) 3.3 $22M 774k 28.48
Citigroup (C) 3.2 $21M 410k 51.52
Morgan Stanley (MS) 3.1 $21M 581k 35.69
Hldgs (UAL) 3.1 $21M 307k 67.25
Kinder Morgan (KMI) 3.0 $20M 481k 42.06
Delta Air Lines (DAL) 2.6 $17M 387k 44.96
General Motors Company (GM) 2.3 $15M 408k 37.50
Apple (AAPL) 1.7 $11M 91k 124.43
Yahoo! 1.7 $11M 253k 44.43
Hospitality Properties Trust 1.6 $11M 330k 32.99
Ford Motor Company (F) 1.5 $10M 630k 16.14
FreightCar America (RAIL) 1.5 $10M 319k 31.43
Plum Creek Timber 1.4 $9.7M 223k 43.45
Syneron Medical Ltd ord 1.4 $9.4M 761k 12.38
Kimco Realty Corporation (KIM) 1.4 $9.0M 337k 26.85
Pfizer (PFE) 1.3 $8.7M 251k 34.79
stock (SPLK) 1.2 $8.2M 139k 59.20
Cypress Semiconductor Corporation 1.2 $8.2M 578k 14.11
Outfront Media (OUT) 1.2 $8.1M 272k 29.92
Six Flags Entertainment (SIX) 1.2 $8.1M 167k 48.41
Cobalt Intl Energy 1.2 $8.0M 849k 9.41
Anthem (ELV) 1.2 $8.0M 52k 154.41
Cisco Systems (CSCO) 1.2 $7.9M 286k 27.52
Verizon Communications (VZ) 1.1 $7.7M 158k 48.63
Intel Corporation (INTC) 1.1 $7.2M 232k 31.27
General Electric Company 1.1 $7.1M 286k 24.81
Alcoa 1.1 $7.1M 550k 12.92
Zimmer Holdings (ZBH) 1.1 $7.0M 59k 117.52
Schlumberger (SLB) 1.0 $6.9M 83k 83.44
Oracle Corporation (ORCL) 1.0 $6.9M 161k 43.15
Goldman Sachs (GS) 1.0 $6.9M 37k 187.98
Michael Kors Holdings 1.0 $6.8M 103k 65.75
Berkshire Hathaway (BRK.B) 1.0 $6.8M 47k 144.32
Macy's (M) 1.0 $6.7M 103k 64.91
New York Community Ban (NYCB) 1.0 $6.4M 384k 16.73
At&t (T) 0.9 $6.3M 194k 32.65
Gilead Sciences (GILD) 0.9 $6.3M 65k 98.13
Home Depot (HD) 0.9 $6.3M 55k 113.61
Halliburton Company (HAL) 0.9 $6.2M 142k 43.88
Avg Technologies 0.9 $6.0M 278k 21.65
Mobileye 0.9 $5.8M 139k 42.03
Philip Morris International (PM) 0.9 $5.7M 76k 75.33
Paychex (PAYX) 0.8 $5.6M 114k 49.62
Fireeye 0.8 $5.4M 139k 39.25
Weyerhaeuser Company (WY) 0.8 $5.4M 162k 33.15
Hollyfrontier Corp 0.8 $5.4M 134k 40.27
Lockheed Martin Corporation (LMT) 0.8 $5.4M 26k 202.95
Royal Dutch Shell 0.8 $5.1M 81k 62.70
Ensco Plc Shs Class A 0.7 $4.8M 226k 21.07
Windstream Hldgs 0.7 $4.6M 616k 7.40
People's United Financial 0.7 $4.5M 296k 15.20
GlaxoSmithKline 0.6 $4.2M 92k 46.15
Harsco Corporation (NVRI) 0.6 $4.0M 233k 17.26
Scorpio Bulkers 0.6 $3.9M 1.7M 2.37
Johnson & Johnson (JNJ) 0.6 $3.7M 37k 100.61
Exxon Mobil Corporation (XOM) 0.5 $3.5M 42k 85.00
National CineMedia 0.5 $3.5M 229k 15.10
Ep Energy 0.5 $3.2M 301k 10.48
Baltic Trading 0.5 $3.1M 2.1M 1.49
Safe Bulkers Inc Com Stk (SB) 0.5 $3.0M 830k 3.59
Chevron Corporation (CVX) 0.4 $2.9M 28k 104.99
Fifth Third Ban (FITB) 0.4 $2.6M 140k 18.85
CBS Corporation 0.3 $2.2M 36k 60.64
Mattel (MAT) 0.3 $2.1M 91k 22.85
SYSCO Corporation (SYY) 0.3 $1.7M 46k 37.73
Colgate-Palmolive Company (CL) 0.3 $1.7M 25k 69.35
Enterprise Products Partners (EPD) 0.2 $1.5M 44k 32.93
Vantage Drilling Company ord (VTGDF) 0.2 $1.4M 4.1M 0.33
CVS Caremark Corporation (CVS) 0.2 $1.2M 11k 103.21
Google 0.2 $1.1M 1.9k 554.92
Google Inc Class C 0.2 $1.1M 1.9k 548.07
iShares Russell 1000 Growth Index (IWF) 0.1 $844k 8.5k 98.89
American Express Company (AXP) 0.1 $800k 10k 78.11
Merck & Co (MRK) 0.1 $808k 14k 57.47
E.I. du Pont de Nemours & Company 0.1 $729k 10k 71.47
Magellan Midstream Partners 0.1 $706k 9.2k 76.74
General Mtrs Co *w exp 07/10/201 0.1 $692k 25k 27.76
Coca-Cola Company (KO) 0.1 $590k 15k 40.55
Procter & Gamble Company (PG) 0.1 $591k 7.2k 81.90
iShares S&P 100 Index (OEF) 0.1 $552k 6.1k 90.20
SPDR S&P Dividend (SDY) 0.1 $547k 7.0k 78.14
Kraft Foods 0.1 $552k 6.3k 87.07
Federated Investors (FHI) 0.1 $437k 13k 33.88
Lorillard 0.1 $494k 7.6k 65.34
General Mtrs Co *w exp 07/10/201 0.1 $490k 25k 19.66
Duke Energy (DUK) 0.1 $468k 6.1k 76.83
McDonald's Corporation (MCD) 0.1 $400k 4.1k 97.56
Bristol Myers Squibb (BMY) 0.1 $397k 6.1k 64.56
Leggett & Platt (LEG) 0.1 $369k 8.0k 46.12
Pepsi (PEP) 0.1 $423k 4.4k 95.64
ConAgra Foods (CAG) 0.1 $433k 12k 36.49
Arthur J. Gallagher & Co. (AJG) 0.1 $346k 7.4k 46.69
C.R. Bard 0.1 $303k 1.8k 167.50
Lowe's Companies (LOW) 0.1 $334k 4.5k 74.47
Plains All American Pipeline (PAA) 0.1 $333k 6.8k 48.79
Costco Wholesale Corporation (COST) 0.0 $284k 1.9k 151.71
Waste Management (WM) 0.0 $293k 5.4k 54.26
Autodesk (ADSK) 0.0 $252k 4.3k 58.60
Akamai Technologies (AKAM) 0.0 $284k 4.0k 71.00
Target Corporation (TGT) 0.0 $279k 3.4k 82.03
Southern Company (SO) 0.0 $236k 5.3k 44.36
Accenture (ACN) 0.0 $234k 2.5k 93.60
Toyota Motor Corporation (TM) 0.0 $266k 1.9k 140.00
Atmos Energy Corporation (ATO) 0.0 $238k 4.3k 55.35
Udr (UDR) 0.0 $257k 7.6k 33.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $258k 9.1k 28.35
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Honeywell International (HON) 0.0 $214k 2.1k 104.39
International Business Machines (IBM) 0.0 $225k 1.4k 160.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $205k 2.5k 82.00
Abbvie (ABBV) 0.0 $224k 3.8k 58.49
UMH Properties (UMH) 0.0 $146k 15k 10.05
Community Bankers Trust 0.0 $109k 25k 4.38
Alpha Natural Resources 0.0 $10k 10k 1.00