Hourglass Capital as of June 30, 2014
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 118 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $106M | 542k | 195.77 | |
| American Airls (AAL) | 5.6 | $39M | 900k | 42.96 | |
| Ensco Plc Shs Class A | 4.2 | $29M | 518k | 55.57 | |
| Citigroup (C) | 2.8 | $20M | 415k | 47.10 | |
| D.R. Horton (DHI) | 2.7 | $19M | 767k | 24.58 | |
| Morgan Stanley (MS) | 2.5 | $17M | 532k | 32.33 | |
| Delta Air Lines (DAL) | 2.3 | $16M | 410k | 38.72 | |
| Cobalt Intl Energy | 2.1 | $14M | 787k | 18.35 | |
| Intel Corporation (INTC) | 2.0 | $14M | 441k | 30.90 | |
| Hldgs (UAL) | 1.9 | $13M | 327k | 41.07 | |
| Alpha Natural Resources | 1.8 | $12M | 3.3M | 3.71 | |
| FreightCar America (RAIL) | 1.5 | $10M | 416k | 25.04 | |
| Apple (AAPL) | 1.5 | $10M | 111k | 92.93 | |
| Hospitality Properties Trust | 1.5 | $10M | 334k | 30.40 | |
| General Motors Company (GM) | 1.5 | $10M | 278k | 36.30 | |
| Halliburton Company (HAL) | 1.5 | $10M | 142k | 71.01 | |
| Syneron Medical Ltd ord | 1.4 | $9.8M | 954k | 10.32 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.5M | 83k | 102.64 | |
| Verizon Communications (VZ) | 1.2 | $8.4M | 171k | 48.93 | |
| Plum Creek Timber | 1.2 | $8.2M | 181k | 45.10 | |
| Southern Copper Corporation (SCCO) | 1.2 | $8.2M | 270k | 30.37 | |
| Kimco Realty Corporation (KIM) | 1.2 | $8.1M | 354k | 22.98 | |
| General Electric Company | 1.2 | $8.0M | 306k | 26.28 | |
| Weyerhaeuser Company (WY) | 1.1 | $7.9M | 240k | 33.09 | |
| Vantage Drilling Company ord (VTGDF) | 1.1 | $7.9M | 4.1M | 1.92 | |
| Six Flags Entertainment (SIX) | 1.1 | $7.9M | 185k | 42.55 | |
| Cisco Systems (CSCO) | 1.1 | $7.7M | 312k | 24.85 | |
| WellPoint | 1.1 | $7.5M | 70k | 107.61 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $7.3M | 45k | 160.73 | |
| Royal Dutch Shell | 1.0 | $7.2M | 82k | 87.00 | |
| Oracle Corporation (ORCL) | 1.0 | $7.0M | 173k | 40.53 | |
| Merck & Co (MRK) | 1.0 | $6.9M | 119k | 57.85 | |
| Leggett & Platt (LEG) | 1.0 | $6.8M | 198k | 34.28 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.7M | 53k | 126.56 | |
| Cbs Outdoor Americas | 1.0 | $6.6M | 203k | 32.68 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.5M | 63k | 103.85 | |
| Cypress Semiconductor Corporation | 0.9 | $6.5M | 597k | 10.91 | |
| Macy's (M) | 0.9 | $6.4M | 110k | 58.02 | |
| Goldman Sachs (GS) | 0.9 | $6.3M | 38k | 167.43 | |
| Windstream Hldgs | 0.9 | $6.3M | 632k | 9.96 | |
| Ep Energy | 0.9 | $6.3M | 273k | 23.05 | |
| Philip Morris International (PM) | 0.9 | $6.3M | 75k | 84.30 | |
| New York Community Ban (NYCB) | 0.9 | $6.2M | 391k | 15.98 | |
| Cliffs Natural Resources | 0.9 | $6.2M | 409k | 15.05 | |
| Hollyfrontier Corp | 0.9 | $6.1M | 139k | 43.69 | |
| Michael Kors Holdings | 0.9 | $6.0M | 68k | 88.66 | |
| Federated Investors (FHI) | 0.8 | $5.9M | 190k | 30.92 | |
| Gilead Sciences (GILD) | 0.8 | $5.8M | 70k | 82.92 | |
| Kinder Morgan (KMI) | 0.8 | $5.1M | 142k | 36.26 | |
| Scorpio Bulkers | 0.7 | $4.9M | 546k | 8.90 | |
| Waste Management (WM) | 0.7 | $4.8M | 106k | 44.73 | |
| Abbvie (ABBV) | 0.7 | $4.7M | 84k | 56.44 | |
| Rayonier (RYN) | 0.7 | $4.7M | 132k | 35.55 | |
| Paychex (PAYX) | 0.7 | $4.6M | 111k | 41.56 | |
| Pfizer (PFE) | 0.7 | $4.5M | 151k | 29.68 | |
| People's United Financial | 0.6 | $4.4M | 292k | 15.17 | |
| National CineMedia | 0.6 | $4.3M | 243k | 17.51 | |
| China Southern Airlines | 0.6 | $4.1M | 275k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.1M | 39k | 104.61 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $4.0M | 410k | 9.76 | |
| Kraft Foods | 0.6 | $3.8M | 64k | 59.94 | |
| Schlumberger (SLB) | 0.5 | $3.6M | 31k | 117.95 | |
| Mattel (MAT) | 0.5 | $3.5M | 91k | 38.97 | |
| Baltic Trading | 0.5 | $3.3M | 548k | 5.98 | |
| Diana Shipping (DSX) | 0.4 | $3.0M | 273k | 10.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 28k | 100.66 | |
| CBS Corporation | 0.4 | $2.8M | 46k | 62.14 | |
| At&t (T) | 0.3 | $2.3M | 64k | 35.36 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 17k | 130.57 | |
| American Express Company (AXP) | 0.3 | $2.0M | 21k | 94.85 | |
| Fifth Third Ban (FITB) | 0.3 | $2.1M | 96k | 21.35 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 43k | 42.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 26k | 68.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 22k | 78.29 | |
| Peabody Energy Corporation | 0.2 | $1.5M | 90k | 16.36 | |
| 0.2 | $1.2M | 2.0k | 584.89 | ||
| Google Inc Class C | 0.2 | $1.1M | 2.0k | 575.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $873k | 12k | 75.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $927k | 10k | 90.88 | |
| Magellan Midstream Partners | 0.1 | $773k | 9.2k | 84.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $677k | 10k | 65.41 | |
| Procter & Gamble Company (PG) | 0.1 | $599k | 7.6k | 78.65 | |
| Lorillard | 0.1 | $644k | 11k | 60.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $631k | 2.4k | 260.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $645k | 24k | 26.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 12k | 48.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $547k | 15k | 36.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $561k | 7.3k | 76.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $450k | 24k | 18.55 | |
| Duke Energy (DUK) | 0.1 | $452k | 6.1k | 74.21 | |
| McDonald's Corporation (MCD) | 0.1 | $413k | 4.1k | 100.73 | |
| Pepsi (PEP) | 0.1 | $413k | 4.6k | 89.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $410k | 6.8k | 60.07 | |
| BP (BP) | 0.1 | $341k | 6.5k | 52.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $345k | 7.4k | 46.56 | |
| ConAgra Foods (CAG) | 0.1 | $352k | 12k | 29.67 | |
| Home Depot (HD) | 0.0 | $268k | 3.3k | 80.87 | |
| Autodesk (ADSK) | 0.0 | $242k | 4.3k | 56.28 | |
| Dow Chemical Company | 0.0 | $246k | 4.8k | 51.46 | |
| C.R. Bard | 0.0 | $259k | 1.8k | 143.17 | |
| Akamai Technologies (AKAM) | 0.0 | $244k | 4.0k | 61.00 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.4k | 181.43 | |
| Royal Dutch Shell | 0.0 | $269k | 3.3k | 82.34 | |
| Ford Motor Company (F) | 0.0 | $269k | 16k | 17.24 | |
| Southern Company (SO) | 0.0 | $244k | 5.4k | 45.44 | |
| Udr (UDR) | 0.0 | $309k | 11k | 28.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $291k | 9.1k | 31.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 1.9k | 115.38 | |
| 3M Company (MMM) | 0.0 | $203k | 1.4k | 142.96 | |
| ConocoPhillips (COP) | 0.0 | $229k | 2.7k | 85.77 | |
| Target Corporation (TGT) | 0.0 | $227k | 3.9k | 57.85 | |
| Accenture (ACN) | 0.0 | $209k | 2.6k | 81.01 | |
| Lowe's Companies (LOW) | 0.0 | $215k | 4.5k | 47.94 | |
| Toyota Motor Corporation (TM) | 0.0 | $227k | 1.9k | 119.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $230k | 4.3k | 53.49 | |
| Williams Partners | 0.0 | $201k | 3.7k | 54.32 | |
| UMH Properties (UMH) | 0.0 | $171k | 17k | 10.04 | |
| Community Bankers Trust | 0.0 | $109k | 25k | 4.38 |
