Hourglass Capital

Hourglass Capital as of March 31, 2014

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 6.2 $37M 1.0M 36.60
Ensco Plc Shs Class A 4.0 $24M 457k 52.78
Citigroup (C) 3.4 $20M 422k 47.60
Morgan Stanley (MS) 2.8 $17M 536k 31.17
D.R. Horton (DHI) 2.6 $16M 718k 21.65
Intel Corporation (INTC) 2.6 $15M 594k 25.81
Hldgs (UAL) 2.5 $15M 334k 44.63
Delta Air Lines (DAL) 2.4 $14M 410k 34.65
Occidental Petroleum Corporation (OXY) 2.2 $13M 137k 95.29
Halliburton Company (HAL) 2.1 $12M 210k 58.89
Windstream Hldgs 2.0 $12M 1.4M 8.24
Cobalt Intl Energy 2.0 $12M 646k 18.32
iShares MSCI Emerging Markets Indx (EEM) 1.9 $11M 273k 41.01
Alpha Natural Resources 1.7 $10M 2.4M 4.25
Southern Copper Corporation (SCCO) 1.6 $9.8M 338k 29.11
Cliffs Natural Resources 1.6 $9.8M 477k 20.46
FreightCar America (RAIL) 1.6 $9.7M 416k 23.24
Hospitality Properties Trust 1.6 $9.5M 332k 28.72
iShares MSCI Brazil Index (EWZ) 1.5 $9.2M 205k 45.04
Apple (AAPL) 1.5 $8.9M 17k 536.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.4 $8.7M 137k 63.95
Verizon Communications (VZ) 1.4 $8.6M 180k 47.57
Syneron Medical Ltd ord 1.4 $8.5M 681k 12.45
General Electric Company 1.4 $8.3M 322k 25.89
WellPoint 1.3 $8.1M 81k 99.55
Kimco Realty Corporation (KIM) 1.3 $7.8M 356k 21.88
Plum Creek Timber 1.3 $7.6M 180k 42.04
Oracle Corporation (ORCL) 1.3 $7.6M 185k 40.91
Weyerhaeuser Company (WY) 1.2 $7.5M 255k 29.35
Cisco Systems (CSCO) 1.2 $7.4M 330k 22.42
Lockheed Martin Corporation (LMT) 1.2 $7.4M 45k 163.23
Six Flags Entertainment (SIX) 1.2 $7.4M 184k 40.15
Berkshire Hathaway (BRK.B) 1.2 $7.1M 57k 124.97
General Motors Company (GM) 1.2 $7.1M 207k 34.42
Macy's (M) 1.1 $6.8M 115k 59.29
Merck & Co (MRK) 1.1 $6.8M 120k 56.77
Zimmer Holdings (ZBH) 1.1 $6.6M 70k 94.57
Hollyfrontier Corp 1.1 $6.6M 138k 47.58
Goldman Sachs (GS) 1.1 $6.5M 40k 163.85
Leggett & Platt (LEG) 1.1 $6.4M 197k 32.64
Royal Dutch Shell 1.1 $6.4M 82k 78.11
Michael Kors Holdings 1.1 $6.3M 68k 93.28
New York Community Ban (NYCB) 1.0 $6.2M 386k 16.07
Philip Morris International (PM) 1.0 $6.1M 75k 81.88
Rayonier (RYN) 1.0 $6.0M 131k 45.91
Federated Investors (FHI) 1.0 $5.8M 190k 30.54
Vantage Drilling Company ord (VTGDF) 1.0 $5.8M 3.4M 1.71
Microchip Technology (MCHP) 0.9 $5.7M 120k 47.76
Ep Energy 0.9 $5.3M 273k 19.57
Scorpio Bulkers 0.8 $4.8M 478k 10.11
Pfizer (PFE) 0.8 $4.8M 150k 32.12
Paychex (PAYX) 0.8 $4.7M 110k 42.60
Kinder Morgan (KMI) 0.8 $4.6M 141k 32.49
Waste Management (WM) 0.7 $4.4M 106k 42.07
People's United Financial 0.7 $4.3M 290k 14.87
Abbvie (ABBV) 0.7 $4.3M 84k 51.40
Johnson & Johnson (JNJ) 0.7 $4.2M 43k 98.23
Wal-Mart Stores (WMT) 0.6 $3.9M 50k 76.42
Mattel (MAT) 0.6 $3.6M 91k 40.11
Kraft Foods 0.6 $3.6M 64k 56.10
Schlumberger (SLB) 0.6 $3.5M 36k 97.49
Baltic Trading 0.6 $3.5M 548k 6.31
China Southern Airlines 0.6 $3.4M 207k 16.40
Diana Shipping (DSX) 0.6 $3.3M 273k 11.99
CBS Corporation 0.5 $3.2M 52k 61.79
Safe Bulkers Inc Com Stk (SB) 0.5 $3.2M 341k 9.52
Cypress Semiconductor Corporation 0.5 $3.2M 307k 10.27
Exxon Mobil Corporation (XOM) 0.5 $3.1M 31k 97.67
ConocoPhillips (COP) 0.5 $2.9M 42k 70.34
Fifth Third Ban (FITB) 0.5 $2.8M 123k 22.95
At&t (T) 0.4 $2.5M 70k 35.07
Google 0.4 $2.5M 2.2k 1114.44
American Express Company (AXP) 0.4 $2.3M 25k 90.02
Chevron Corporation (CVX) 0.3 $2.0M 17k 118.89
Colgate-Palmolive Company (CL) 0.3 $1.9M 29k 64.86
Coca-Cola Company (KO) 0.3 $1.9M 48k 38.66
Peabody Energy Corporation 0.3 $1.7M 102k 16.34
Enterprise Products Partners (EPD) 0.2 $1.5M 22k 69.36
VMware 0.2 $1.5M 14k 108.02
iShares Russell 1000 Growth Index (IWF) 0.2 $945k 11k 86.58
CVS Caremark Corporation (CVS) 0.1 $867k 12k 74.84
Spdr S&p 500 Etf (SPY) 0.1 $755k 4.0k 186.97
E.I. du Pont de Nemours & Company 0.1 $694k 10k 67.05
Magellan Midstream Partners 0.1 $642k 9.2k 69.78
Bristol Myers Squibb (BMY) 0.1 $606k 12k 51.95
Procter & Gamble Company (PG) 0.1 $614k 7.6k 80.62
Lorillard 0.1 $571k 11k 54.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $628k 2.5k 250.70
General Mtrs Co *w exp 07/10/201 0.1 $602k 24k 24.82
SPDR S&P Dividend (SDY) 0.1 $559k 7.6k 73.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $496k 15k 33.07
McDonald's Corporation (MCD) 0.1 $402k 4.1k 98.05
General Mtrs Co *w exp 07/10/201 0.1 $422k 24k 17.40
Duke Energy (DUK) 0.1 $434k 6.1k 71.25
Arthur J. Gallagher & Co. (AJG) 0.1 $353k 7.4k 47.64
Pepsi (PEP) 0.1 $386k 4.6k 83.50
ConAgra Foods (CAG) 0.1 $368k 12k 31.02
Plains All American Pipeline (PAA) 0.1 $376k 6.8k 55.09
BP (BP) 0.1 $320k 6.7k 48.10
Udr (UDR) 0.1 $279k 11k 25.83
Costco Wholesale Corporation (COST) 0.0 $219k 2.0k 111.62
Home Depot (HD) 0.0 $262k 3.3k 79.06
Autodesk (ADSK) 0.0 $211k 4.3k 49.07
Dow Chemical Company 0.0 $232k 4.8k 48.54
C.R. Bard 0.0 $268k 1.8k 148.15
Akamai Technologies (AKAM) 0.0 $233k 4.0k 58.25
International Business Machines (IBM) 0.0 $269k 1.4k 192.14
Royal Dutch Shell 0.0 $239k 3.3k 73.16
Target Corporation (TGT) 0.0 $237k 3.9k 60.40
Ford Motor Company (F) 0.0 $226k 15k 15.59
Southern Company (SO) 0.0 $236k 5.4k 43.95
Lowe's Companies (LOW) 0.0 $219k 4.5k 48.83
Toyota Motor Corporation (TM) 0.0 $215k 1.9k 113.16
Accenture (ACN) 0.0 $206k 2.6k 79.84
UMH Properties (UMH) 0.0 $167k 17k 9.81
Atmos Energy Corporation (ATO) 0.0 $203k 4.3k 47.21
Community Bankers Trust 0.0 $100k 25k 4.02