Hourglass Capital as of March 31, 2015
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.1 | $108M | 521k | 206.54 | |
| American Airls (AAL) | 5.3 | $35M | 666k | 52.78 | |
| D.R. Horton (DHI) | 3.3 | $22M | 774k | 28.48 | |
| Citigroup (C) | 3.2 | $21M | 410k | 51.52 | |
| Morgan Stanley (MS) | 3.1 | $21M | 581k | 35.69 | |
| Hldgs (UAL) | 3.1 | $21M | 307k | 67.25 | |
| Kinder Morgan (KMI) | 3.0 | $20M | 481k | 42.06 | |
| Delta Air Lines (DAL) | 2.6 | $17M | 387k | 44.96 | |
| General Motors Company (GM) | 2.3 | $15M | 408k | 37.50 | |
| Apple (AAPL) | 1.7 | $11M | 91k | 124.43 | |
| Yahoo! | 1.7 | $11M | 253k | 44.43 | |
| Hospitality Properties Trust | 1.6 | $11M | 330k | 32.99 | |
| Ford Motor Company (F) | 1.5 | $10M | 630k | 16.14 | |
| FreightCar America (RAIL) | 1.5 | $10M | 319k | 31.43 | |
| Plum Creek Timber | 1.4 | $9.7M | 223k | 43.45 | |
| Syneron Medical Ltd ord | 1.4 | $9.4M | 761k | 12.38 | |
| Kimco Realty Corporation (KIM) | 1.4 | $9.0M | 337k | 26.85 | |
| Pfizer (PFE) | 1.3 | $8.7M | 251k | 34.79 | |
| stock | 1.2 | $8.2M | 139k | 59.20 | |
| Cypress Semiconductor Corporation | 1.2 | $8.2M | 578k | 14.11 | |
| Outfront Media (OUT) | 1.2 | $8.1M | 272k | 29.92 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.1M | 167k | 48.41 | |
| Cobalt Intl Energy | 1.2 | $8.0M | 849k | 9.41 | |
| Anthem (ELV) | 1.2 | $8.0M | 52k | 154.41 | |
| Cisco Systems (CSCO) | 1.2 | $7.9M | 286k | 27.52 | |
| Verizon Communications (VZ) | 1.1 | $7.7M | 158k | 48.63 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 232k | 31.27 | |
| General Electric Company | 1.1 | $7.1M | 286k | 24.81 | |
| Alcoa | 1.1 | $7.1M | 550k | 12.92 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.0M | 59k | 117.52 | |
| Schlumberger (SLB) | 1.0 | $6.9M | 83k | 83.44 | |
| Oracle Corporation (ORCL) | 1.0 | $6.9M | 161k | 43.15 | |
| Goldman Sachs (GS) | 1.0 | $6.9M | 37k | 187.98 | |
| Michael Kors Holdings | 1.0 | $6.8M | 103k | 65.75 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.8M | 47k | 144.32 | |
| Macy's (M) | 1.0 | $6.7M | 103k | 64.91 | |
| New York Community Ban | 1.0 | $6.4M | 384k | 16.73 | |
| At&t (T) | 0.9 | $6.3M | 194k | 32.65 | |
| Gilead Sciences (GILD) | 0.9 | $6.3M | 65k | 98.13 | |
| Home Depot (HD) | 0.9 | $6.3M | 55k | 113.61 | |
| Halliburton Company (HAL) | 0.9 | $6.2M | 142k | 43.88 | |
| Avg Technologies | 0.9 | $6.0M | 278k | 21.65 | |
| Mobileye | 0.9 | $5.8M | 139k | 42.03 | |
| Philip Morris International (PM) | 0.9 | $5.7M | 76k | 75.33 | |
| Paychex (PAYX) | 0.8 | $5.6M | 114k | 49.62 | |
| Fireeye | 0.8 | $5.4M | 139k | 39.25 | |
| Weyerhaeuser Company (WY) | 0.8 | $5.4M | 162k | 33.15 | |
| Hollyfrontier Corp | 0.8 | $5.4M | 134k | 40.27 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.4M | 26k | 202.95 | |
| Royal Dutch Shell | 0.8 | $5.1M | 81k | 62.70 | |
| Ensco Plc Shs Class A | 0.7 | $4.8M | 226k | 21.07 | |
| Windstream Hldgs | 0.7 | $4.6M | 616k | 7.40 | |
| People's United Financial | 0.7 | $4.5M | 296k | 15.20 | |
| GlaxoSmithKline | 0.6 | $4.2M | 92k | 46.15 | |
| Harsco Corporation (NVRI) | 0.6 | $4.0M | 233k | 17.26 | |
| Scorpio Bulkers | 0.6 | $3.9M | 1.7M | 2.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 37k | 100.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 42k | 85.00 | |
| National CineMedia | 0.5 | $3.5M | 229k | 15.10 | |
| Ep Energy | 0.5 | $3.2M | 301k | 10.48 | |
| Baltic Trading | 0.5 | $3.1M | 2.1M | 1.49 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $3.0M | 830k | 3.59 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 28k | 104.99 | |
| Fifth Third Ban (FITB) | 0.4 | $2.6M | 140k | 18.85 | |
| CBS Corporation | 0.3 | $2.2M | 36k | 60.64 | |
| Mattel (MAT) | 0.3 | $2.1M | 91k | 22.85 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 46k | 37.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 25k | 69.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 44k | 32.93 | |
| Vantage Drilling Company ord (VTGDF) | 0.2 | $1.4M | 4.1M | 0.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 11k | 103.21 | |
| 0.2 | $1.1M | 1.9k | 554.92 | ||
| Google Inc Class C | 0.2 | $1.1M | 1.9k | 548.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $844k | 8.5k | 98.89 | |
| American Express Company (AXP) | 0.1 | $800k | 10k | 78.11 | |
| Merck & Co (MRK) | 0.1 | $808k | 14k | 57.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $729k | 10k | 71.47 | |
| Magellan Midstream Partners | 0.1 | $706k | 9.2k | 76.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $692k | 25k | 27.76 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 15k | 40.55 | |
| Procter & Gamble Company (PG) | 0.1 | $591k | 7.2k | 81.90 | |
| iShares S&P 100 Index (OEF) | 0.1 | $552k | 6.1k | 90.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $547k | 7.0k | 78.14 | |
| Kraft Foods | 0.1 | $552k | 6.3k | 87.07 | |
| Federated Investors (FHI) | 0.1 | $437k | 13k | 33.88 | |
| Lorillard | 0.1 | $494k | 7.6k | 65.34 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $490k | 25k | 19.66 | |
| Duke Energy (DUK) | 0.1 | $468k | 6.1k | 76.83 | |
| McDonald's Corporation (MCD) | 0.1 | $400k | 4.1k | 97.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $397k | 6.1k | 64.56 | |
| Leggett & Platt (LEG) | 0.1 | $369k | 8.0k | 46.12 | |
| Pepsi (PEP) | 0.1 | $423k | 4.4k | 95.64 | |
| ConAgra Foods (CAG) | 0.1 | $433k | 12k | 36.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $346k | 7.4k | 46.69 | |
| C.R. Bard | 0.1 | $303k | 1.8k | 167.50 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 4.5k | 74.47 | |
| Plains All American Pipeline (PAA) | 0.1 | $333k | 6.8k | 48.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 1.9k | 151.71 | |
| Waste Management (WM) | 0.0 | $293k | 5.4k | 54.26 | |
| Autodesk (ADSK) | 0.0 | $252k | 4.3k | 58.60 | |
| Akamai Technologies (AKAM) | 0.0 | $284k | 4.0k | 71.00 | |
| Target Corporation (TGT) | 0.0 | $279k | 3.4k | 82.03 | |
| Southern Company (SO) | 0.0 | $236k | 5.3k | 44.36 | |
| Accenture (ACN) | 0.0 | $234k | 2.5k | 93.60 | |
| Toyota Motor Corporation (TM) | 0.0 | $266k | 1.9k | 140.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $238k | 4.3k | 55.35 | |
| Udr (UDR) | 0.0 | $257k | 7.6k | 33.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $258k | 9.1k | 28.35 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Honeywell International (HON) | 0.0 | $214k | 2.1k | 104.39 | |
| International Business Machines (IBM) | 0.0 | $225k | 1.4k | 160.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $205k | 2.5k | 82.00 | |
| Abbvie (ABBV) | 0.0 | $224k | 3.8k | 58.49 | |
| UMH Properties (UMH) | 0.0 | $146k | 15k | 10.05 | |
| Community Bankers Trust | 0.0 | $109k | 25k | 4.38 | |
| Alpha Natural Resources | 0.0 | $10k | 10k | 1.00 |
