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 | 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 | |
| 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 |
