Hourglass Capital as of Dec. 31, 2014
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 116 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 7.1 | $39M | 735k | 53.63 | |
| Cobalt Intl Energy | 4.3 | $24M | 2.7M | 8.89 | |
| Morgan Stanley (MS) | 4.1 | $23M | 587k | 38.80 | |
| Kinder Morgan (KMI) | 3.9 | $22M | 515k | 42.31 | |
| Citigroup (C) | 3.9 | $22M | 398k | 54.11 | |
| D.R. Horton (DHI) | 3.9 | $21M | 847k | 25.29 | |
| Hldgs (UAL) | 3.8 | $21M | 319k | 66.89 | |
| Delta Air Lines (DAL) | 3.5 | $19M | 392k | 49.19 | |
| FreightCar America (RAIL) | 1.9 | $11M | 398k | 26.31 | |
| Apple (AAPL) | 1.9 | $10M | 93k | 110.38 | |
| Hospitality Properties Trust | 1.9 | $10M | 332k | 31.00 | |
| Kimco Realty Corporation (KIM) | 1.6 | $8.6M | 343k | 25.14 | |
| Intel Corporation (INTC) | 1.5 | $8.5M | 235k | 36.29 | |
| Syneron Medical Ltd ord | 1.5 | $8.5M | 915k | 9.33 | |
| Cypress Semiconductor Corporation | 1.5 | $8.5M | 593k | 14.28 | |
| General Motors Company (GM) | 1.5 | $8.2M | 235k | 34.91 | |
| Cisco Systems (CSCO) | 1.5 | $8.1M | 292k | 27.81 | |
| Pfizer (PFE) | 1.4 | $7.8M | 249k | 31.15 | |
| Plum Creek Timber | 1.4 | $7.6M | 177k | 42.79 | |
| Outfront Media (OUT) | 1.4 | $7.6M | 284k | 26.84 | |
| At&t (T) | 1.4 | $7.6M | 225k | 33.59 | |
| Anthem (ELV) | 1.4 | $7.6M | 60k | 125.68 | |
| Verizon Communications (VZ) | 1.3 | $7.4M | 159k | 46.78 | |
| General Electric Company | 1.3 | $7.3M | 290k | 25.27 | |
| Michael Kors Holdings | 1.3 | $7.3M | 98k | 75.10 | |
| Oracle Corporation (ORCL) | 1.3 | $7.3M | 162k | 44.97 | |
| Six Flags Entertainment (SIX) | 1.3 | $7.3M | 169k | 43.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.2M | 48k | 150.15 | |
| Goldman Sachs (GS) | 1.2 | $6.9M | 36k | 193.83 | |
| Macy's (M) | 1.2 | $6.8M | 104k | 65.75 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.8M | 60k | 113.42 | |
| Yahoo! | 1.2 | $6.6M | 131k | 50.51 | |
| Gilead Sciences (GILD) | 1.1 | $6.2M | 66k | 94.26 | |
| New York Community Ban | 1.1 | $6.2M | 388k | 16.00 | |
| Philip Morris International (PM) | 1.1 | $6.0M | 74k | 81.45 | |
| Home Depot (HD) | 1.1 | $5.8M | 56k | 104.96 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.8M | 163k | 35.89 | |
| Royal Dutch Shell | 1.0 | $5.7M | 82k | 69.55 | |
| Southern Copper Corporation (SCCO) | 1.0 | $5.5M | 193k | 28.20 | |
| Rayonier (RYN) | 1.0 | $5.4M | 193k | 27.94 | |
| Paychex (PAYX) | 1.0 | $5.3M | 116k | 46.17 | |
| Halliburton Company (HAL) | 1.0 | $5.3M | 136k | 39.33 | |
| Hollyfrontier Corp | 0.9 | $5.2M | 139k | 37.48 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.2M | 27k | 192.56 | |
| Windstream Hldgs | 0.9 | $4.9M | 600k | 8.24 | |
| Schlumberger (SLB) | 0.9 | $4.9M | 57k | 85.41 | |
| Ep Energy | 0.9 | $4.8M | 456k | 10.44 | |
| Ford Motor Company (F) | 0.8 | $4.5M | 290k | 15.50 | |
| Ensco Plc Shs Class A | 0.8 | $4.5M | 150k | 29.95 | |
| People's United Financial | 0.8 | $4.5M | 295k | 15.18 | |
| Federated Investors (FHI) | 0.7 | $4.1M | 125k | 32.93 | |
| Waste Management (WM) | 0.7 | $4.0M | 79k | 51.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 38k | 104.58 | |
| Kraft Foods | 0.7 | $3.9M | 63k | 62.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 42k | 92.46 | |
| GlaxoSmithKline | 0.6 | $3.5M | 82k | 42.74 | |
| Diana Shipping (DSX) | 0.6 | $3.5M | 524k | 6.71 | |
| National CineMedia | 0.6 | $3.5M | 245k | 14.37 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 27k | 112.19 | |
| Mattel (MAT) | 0.5 | $2.9M | 94k | 30.94 | |
| Fifth Third Ban (FITB) | 0.5 | $2.9M | 140k | 20.38 | |
| Harsco Corporation (NVRI) | 0.5 | $2.8M | 146k | 18.89 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $2.6M | 655k | 3.91 | |
| Baltic Trading | 0.4 | $2.3M | 918k | 2.51 | |
| Scorpio Bulkers | 0.4 | $2.1M | 1.0M | 1.97 | |
| CBS Corporation | 0.4 | $2.0M | 36k | 55.35 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $1.9M | 3.9M | 0.49 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 42k | 42.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 69.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.6M | 44k | 36.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 96.29 | |
| Google Inc Class C | 0.2 | $1.0M | 2.0k | 526.34 | |
| 0.2 | $1.0M | 1.9k | 530.75 | ||
| American Express Company (AXP) | 0.2 | $953k | 10k | 93.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $844k | 4.1k | 205.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $830k | 8.7k | 95.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $754k | 10k | 73.92 | |
| Merck & Co (MRK) | 0.1 | $798k | 14k | 56.76 | |
| Magellan Midstream Partners | 0.1 | $760k | 9.2k | 82.61 | |
| Procter & Gamble Company (PG) | 0.1 | $694k | 7.6k | 91.12 | |
| Lorillard | 0.1 | $665k | 11k | 62.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $625k | 25k | 25.07 | |
| iShares S&P 100 Index (OEF) | 0.1 | $560k | 6.2k | 90.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $485k | 6.2k | 78.86 | |
| Duke Energy (DUK) | 0.1 | $509k | 6.1k | 83.57 | |
| Pepsi (PEP) | 0.1 | $418k | 4.4k | 94.51 | |
| ConAgra Foods (CAG) | 0.1 | $430k | 12k | 36.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $424k | 25k | 17.01 | |
| McDonald's Corporation (MCD) | 0.1 | $384k | 4.1k | 93.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 6.1k | 59.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $349k | 7.4k | 47.10 | |
| Leggett & Platt (LEG) | 0.1 | $341k | 8.0k | 42.62 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 4.5k | 68.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $350k | 6.8k | 51.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.9k | 141.56 | |
| Autodesk (ADSK) | 0.1 | $258k | 4.3k | 60.00 | |
| C.R. Bard | 0.1 | $301k | 1.8k | 166.39 | |
| Akamai Technologies (AKAM) | 0.1 | $252k | 4.0k | 63.00 | |
| Target Corporation (TGT) | 0.1 | $298k | 3.9k | 75.94 | |
| Southern Company (SO) | 0.1 | $261k | 5.3k | 49.06 | |
| Abbvie (ABBV) | 0.1 | $251k | 3.8k | 65.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $209k | 4.5k | 46.44 | |
| Genuine Parts Company (GPC) | 0.0 | $202k | 1.9k | 106.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Honeywell International (HON) | 0.0 | $205k | 2.1k | 100.00 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.4k | 160.71 | |
| Royal Dutch Shell | 0.0 | $209k | 3.1k | 67.01 | |
| Accenture (ACN) | 0.0 | $223k | 2.5k | 89.20 | |
| Toyota Motor Corporation (TM) | 0.0 | $238k | 1.9k | 125.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $240k | 4.3k | 55.81 | |
| Energy Transfer Partners | 0.0 | $216k | 3.3k | 65.12 | |
| Udr (UDR) | 0.0 | $233k | 7.6k | 30.81 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $234k | 9.1k | 25.71 | |
| UMH Properties (UMH) | 0.0 | $139k | 15k | 9.57 | |
| Community Bankers Trust | 0.0 | $110k | 25k | 4.42 | |
| Alpha Natural Resources | 0.0 | $17k | 10k | 1.70 |
