Hourglass Capital as of Sept. 30, 2014
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.3 | $160M | 813k | 197.04 | |
| Cobalt Intl Energy | 5.0 | $38M | 2.8M | 13.60 | |
| American Airls (AAL) | 4.3 | $32M | 903k | 35.48 | |
| Citigroup (C) | 2.9 | $22M | 416k | 51.82 | |
| Ensco Plc Shs Class A | 2.8 | $21M | 517k | 41.31 | |
| Morgan Stanley (MS) | 2.8 | $21M | 614k | 34.57 | |
| D.R. Horton (DHI) | 2.4 | $18M | 866k | 20.52 | |
| Kinder Morgan (KMI) | 2.2 | $16M | 424k | 38.34 | |
| Hldgs (UAL) | 2.0 | $15M | 325k | 46.79 | |
| Delta Air Lines (DAL) | 2.0 | $15M | 410k | 36.15 | |
| Yahoo! | 1.8 | $14M | 341k | 40.75 | |
| FreightCar America (RAIL) | 1.8 | $14M | 415k | 33.30 | |
| Apple (AAPL) | 1.4 | $11M | 107k | 100.75 | |
| Syneron Medical Ltd ord | 1.3 | $9.6M | 954k | 10.02 | |
| Halliburton Company (HAL) | 1.2 | $9.1M | 141k | 64.51 | |
| Hospitality Properties Trust | 1.2 | $9.0M | 333k | 26.85 | |
| General Motors Company (GM) | 1.2 | $8.9M | 278k | 31.94 | |
| Intel Corporation (INTC) | 1.2 | $8.7M | 251k | 34.82 | |
| Verizon Communications (VZ) | 1.1 | $8.5M | 171k | 49.99 | |
| WellPoint | 1.1 | $8.2M | 69k | 119.62 | |
| Alpha Natural Resources | 1.1 | $8.2M | 3.3M | 2.48 | |
| Southern Copper Corporation (SCCO) | 1.1 | $8.0M | 270k | 29.65 | |
| General Electric Company | 1.0 | $7.8M | 305k | 25.62 | |
| Cisco Systems (CSCO) | 1.0 | $7.8M | 308k | 25.17 | |
| Kimco Realty Corporation (KIM) | 1.0 | $7.6M | 347k | 21.91 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.5M | 41k | 182.78 | |
| Gilead Sciences (GILD) | 1.0 | $7.5M | 71k | 106.45 | |
| Pfizer (PFE) | 1.0 | $7.4M | 249k | 29.57 | |
| Michael Kors Holdings | 1.0 | $7.3M | 102k | 71.39 | |
| Ep Energy | 0.9 | $7.2M | 409k | 17.48 | |
| Cliffs Natural Resources | 0.9 | $7.1M | 682k | 10.38 | |
| Goldman Sachs (GS) | 0.9 | $7.0M | 38k | 183.58 | |
| Plum Creek Timber | 0.9 | $7.0M | 180k | 39.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.9M | 50k | 138.14 | |
| Leggett & Platt (LEG) | 0.9 | $6.8M | 196k | 34.92 | |
| Windstream Hldgs | 0.9 | $6.8M | 632k | 10.78 | |
| Oracle Corporation (ORCL) | 0.9 | $6.6M | 174k | 38.28 | |
| Royal Dutch Shell | 0.9 | $6.5M | 82k | 79.12 | |
| Cbs Outdoor Americas | 0.9 | $6.5M | 217k | 29.94 | |
| Macy's (M) | 0.8 | $6.4M | 110k | 58.18 | |
| Zimmer Holdings (ZBH) | 0.8 | $6.3M | 63k | 100.54 | |
| Six Flags Entertainment (SIX) | 0.8 | $6.3M | 183k | 34.39 | |
| New York Community Ban (NYCB) | 0.8 | $6.1M | 388k | 15.87 | |
| Philip Morris International (PM) | 0.8 | $6.1M | 73k | 83.40 | |
| Hollyfrontier Corp | 0.8 | $6.1M | 139k | 43.68 | |
| Rayonier (RYN) | 0.8 | $6.0M | 192k | 31.14 | |
| Cypress Semiconductor Corporation | 0.8 | $5.9M | 597k | 9.88 | |
| Weyerhaeuser Company (WY) | 0.7 | $5.5M | 172k | 31.86 | |
| Federated Investors (FHI) | 0.7 | $5.4M | 183k | 29.36 | |
| Vantage Drilling Company ord (VTGDF) | 0.7 | $5.2M | 4.1M | 1.27 | |
| Waste Management (WM) | 0.7 | $5.1M | 107k | 47.53 | |
| Paychex (PAYX) | 0.7 | $5.1M | 115k | 44.20 | |
| Diana Shipping (DSX) | 0.7 | $4.9M | 546k | 8.94 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $4.5M | 682k | 6.66 | |
| China Southern Airlines | 0.6 | $4.5M | 275k | 16.32 | |
| People's United Financial | 0.6 | $4.2M | 294k | 14.47 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 38k | 106.59 | |
| Scorpio Bulkers | 0.5 | $4.0M | 682k | 5.82 | |
| National CineMedia | 0.5 | $3.5M | 244k | 14.51 | |
| Kraft Foods | 0.5 | $3.6M | 63k | 56.40 | |
| Baltic Trading | 0.5 | $3.4M | 821k | 4.14 | |
| Schlumberger (SLB) | 0.4 | $3.0M | 30k | 101.69 | |
| Mattel (MAT) | 0.4 | $2.8M | 90k | 30.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 28k | 94.06 | |
| At&t (T) | 0.3 | $2.2M | 63k | 35.24 | |
| CBS Corporation | 0.3 | $2.0M | 38k | 53.51 | |
| Tri Pointe Homes (TPH) | 0.3 | $2.0M | 155k | 12.94 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 119.30 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 42k | 42.66 | |
| Fifth Third Ban (FITB) | 0.2 | $1.8M | 92k | 20.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 44k | 40.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 25k | 65.20 | |
| 0.1 | $1.2M | 2.0k | 588.24 | ||
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 577.49 | |
| Peabody Energy Corporation | 0.1 | $1.1M | 86k | 12.38 | |
| American Express Company (AXP) | 0.1 | $953k | 11k | 87.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $922k | 12k | 79.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $915k | 10k | 91.64 | |
| Merck & Co (MRK) | 0.1 | $833k | 14k | 59.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $732k | 10k | 71.76 | |
| Magellan Midstream Partners | 0.1 | $774k | 9.2k | 84.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $571k | 11k | 51.22 | |
| Procter & Gamble Company (PG) | 0.1 | $638k | 7.6k | 83.77 | |
| Lorillard | 0.1 | $633k | 11k | 59.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $578k | 2.3k | 249.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $533k | 7.1k | 74.96 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $543k | 24k | 22.39 | |
| Duke Energy (DUK) | 0.1 | $455k | 6.1k | 74.70 | |
| McDonald's Corporation (MCD) | 0.1 | $389k | 4.1k | 94.88 | |
| Pepsi (PEP) | 0.1 | $412k | 4.4k | 93.15 | |
| ConAgra Foods (CAG) | 0.1 | $392k | 12k | 33.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $402k | 6.8k | 58.90 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $351k | 24k | 14.47 | |
| Abbvie (ABBV) | 0.1 | $366k | 6.3k | 57.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | 7.4k | 45.34 | |
| Home Depot (HD) | 0.0 | $304k | 3.3k | 91.73 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.4k | 190.00 | |
| Udr (UDR) | 0.0 | $294k | 11k | 27.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $279k | 9.1k | 30.66 | |
| BP (BP) | 0.0 | $263k | 6.0k | 43.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $209k | 4.5k | 46.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 1.9k | 125.53 | |
| Autodesk (ADSK) | 0.0 | $237k | 4.3k | 55.12 | |
| Dow Chemical Company | 0.0 | $222k | 4.2k | 52.54 | |
| C.R. Bard | 0.0 | $258k | 1.8k | 142.62 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 4.0k | 59.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
| ConocoPhillips (COP) | 0.0 | $204k | 2.7k | 76.40 | |
| Royal Dutch Shell | 0.0 | $237k | 3.1k | 75.99 | |
| Target Corporation (TGT) | 0.0 | $246k | 3.9k | 62.69 | |
| Ford Motor Company (F) | 0.0 | $220k | 15k | 14.77 | |
| Southern Company (SO) | 0.0 | $232k | 5.3k | 43.61 | |
| Accenture (ACN) | 0.0 | $203k | 2.5k | 81.20 | |
| Lowe's Companies (LOW) | 0.0 | $237k | 4.5k | 52.84 | |
| Toyota Motor Corporation (TM) | 0.0 | $223k | 1.9k | 117.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 4.3k | 47.67 | |
| Energy Transfer Partners | 0.0 | $212k | 3.3k | 63.91 | |
| Kinder Morgan Energy Partners | 0.0 | $206k | 2.2k | 93.34 | |
| UMH Properties (UMH) | 0.0 | $138k | 15k | 9.50 | |
| Community Bankers Trust | 0.0 | $109k | 25k | 4.38 |
