Hourglass Capital

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 (NYCB) 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
Google 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