Hourglass Capital as of June 30, 2015
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $95M | 460k | 205.79 | |
| American Airls (AAL) | 3.8 | $24M | 601k | 39.93 | |
| Citigroup (C) | 3.6 | $23M | 419k | 55.24 | |
| Morgan Stanley (MS) | 3.5 | $23M | 582k | 38.79 | |
| D.R. Horton (DHI) | 3.1 | $20M | 717k | 27.36 | |
| General Motors Company (GM) | 2.6 | $17M | 495k | 33.33 | |
| Hldgs (UAL) | 2.5 | $16M | 303k | 53.01 | |
| Kinder Morgan (KMI) | 2.5 | $16M | 416k | 38.39 | |
| Delta Air Lines (DAL) | 2.5 | $16M | 387k | 41.08 | |
| FreightCar America (RAIL) | 2.0 | $13M | 607k | 20.88 | |
| Apple (AAPL) | 1.7 | $11M | 86k | 125.42 | |
| Alcoa | 1.6 | $10M | 933k | 11.15 | |
| stock | 1.6 | $10M | 144k | 69.62 | |
| Yahoo! | 1.6 | $9.9M | 253k | 39.29 | |
| Hospitality Properties Trust | 1.5 | $9.5M | 329k | 28.82 | |
| Plum Creek Timber | 1.4 | $9.0M | 221k | 40.57 | |
| Avg Technologies | 1.3 | $8.5M | 313k | 27.21 | |
| Pfizer (PFE) | 1.3 | $8.4M | 249k | 33.53 | |
| Fireeye | 1.3 | $8.3M | 169k | 48.91 | |
| Cisco Systems (CSCO) | 1.2 | $7.6M | 278k | 27.46 | |
| Syneron Medical Ltd ord | 1.2 | $7.6M | 718k | 10.62 | |
| Kimco Realty Corporation (KIM) | 1.2 | $7.7M | 340k | 22.54 | |
| Mobileye | 1.2 | $7.6M | 144k | 53.17 | |
| Baker Hughes Incorporated | 1.2 | $7.6M | 123k | 61.70 | |
| Six Flags Entertainment (SIX) | 1.2 | $7.6M | 169k | 44.85 | |
| Goldman Sachs (GS) | 1.2 | $7.4M | 35k | 208.80 | |
| General Electric Company | 1.2 | $7.4M | 279k | 26.57 | |
| Royal Dutch Shell | 1.2 | $7.4M | 129k | 57.35 | |
| Gilead Sciences (GILD) | 1.1 | $7.3M | 62k | 117.09 | |
| Cobalt Intl Energy | 1.1 | $7.3M | 749k | 9.71 | |
| Verizon Communications (VZ) | 1.1 | $7.1M | 153k | 46.61 | |
| New York Community Ban | 1.1 | $7.0M | 383k | 18.38 | |
| Outfront Media (OUT) | 1.1 | $7.0M | 277k | 25.24 | |
| Schlumberger (SLB) | 1.1 | $7.0M | 81k | 86.20 | |
| At&t (T) | 1.1 | $6.9M | 194k | 35.52 | |
| Intel Corporation (INTC) | 1.1 | $6.8M | 224k | 30.42 | |
| Cypress Semiconductor Corporation | 1.1 | $6.8M | 577k | 11.76 | |
| People's United Financial | 1.1 | $6.8M | 418k | 16.21 | |
| Macy's (M) | 1.0 | $6.7M | 99k | 67.47 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.5M | 59k | 109.22 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.2M | 46k | 136.11 | |
| Mattel (MAT) | 1.0 | $6.2M | 243k | 25.69 | |
| Oracle Corporation (ORCL) | 1.0 | $6.3M | 155k | 40.30 | |
| Philip Morris International (PM) | 1.0 | $6.1M | 76k | 80.17 | |
| Home Depot (HD) | 0.9 | $6.0M | 54k | 111.13 | |
| Hollyfrontier Corp | 0.9 | $5.6M | 131k | 42.69 | |
| Michael Kors Holdings | 0.9 | $5.6M | 133k | 42.09 | |
| Ford Motor Company (F) | 0.8 | $5.3M | 355k | 15.01 | |
| Paychex (PAYX) | 0.8 | $5.3M | 113k | 46.88 | |
| Scorpio Bulkers | 0.8 | $5.2M | 3.2M | 1.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.9M | 27k | 185.89 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.9M | 156k | 31.50 | |
| Baltic Trading | 0.7 | $4.6M | 2.8M | 1.60 | |
| Ensco Plc Shs Class A | 0.7 | $4.5M | 201k | 22.27 | |
| GlaxoSmithKline | 0.6 | $3.9M | 95k | 41.65 | |
| Harsco Corporation (NVRI) | 0.6 | $3.9M | 237k | 16.50 | |
| National CineMedia | 0.6 | $3.7M | 229k | 15.96 | |
| Ep Energy | 0.6 | $3.6M | 283k | 12.73 | |
| Anthem (ELV) | 0.5 | $3.4M | 21k | 164.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 35k | 97.47 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 40k | 83.20 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $3.3M | 1.0M | 3.22 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $3.1M | 127k | 24.72 | |
| Fifth Third Ban (FITB) | 0.4 | $2.7M | 128k | 20.82 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 26k | 96.46 | |
| CBS Corporation | 0.3 | $1.8M | 33k | 55.50 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 42k | 36.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 65.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 44k | 29.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 11k | 104.87 | |
| 0.2 | $1.0M | 1.9k | 540.10 | ||
| Vantage Drilling Company ord (VTGDF) | 0.1 | $978k | 5.1M | 0.19 | |
| Merck & Co (MRK) | 0.1 | $800k | 14k | 56.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $845k | 8.5k | 99.00 | |
| American Express Company (AXP) | 0.1 | $704k | 9.1k | 77.69 | |
| Magellan Midstream Partners | 0.1 | $675k | 9.2k | 73.37 | |
| Google Inc Class C | 0.1 | $684k | 1.3k | 520.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $652k | 10k | 63.92 | |
| Windstream Holdings | 0.1 | $637k | 100k | 6.38 | |
| Coca-Cola Company (KO) | 0.1 | $571k | 15k | 39.24 | |
| Procter & Gamble Company (PG) | 0.1 | $565k | 7.2k | 78.30 | |
| iShares S&P 100 Index (OEF) | 0.1 | $547k | 6.0k | 90.86 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $592k | 25k | 23.75 | |
| ConAgra Foods (CAG) | 0.1 | $519k | 12k | 43.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $526k | 6.9k | 76.23 | |
| Kraft Foods | 0.1 | $523k | 6.1k | 85.18 | |
| Federated Investors (FHI) | 0.1 | $432k | 13k | 33.49 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 4.1k | 95.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 6.1k | 66.51 | |
| Leggett & Platt (LEG) | 0.1 | $389k | 8.0k | 48.62 | |
| Pepsi (PEP) | 0.1 | $413k | 4.4k | 93.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $398k | 25k | 15.97 | |
| Duke Energy (DUK) | 0.1 | $412k | 5.8k | 70.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $350k | 7.4k | 47.23 | |
| C.R. Bard | 0.1 | $309k | 1.8k | 170.81 | |
| Lowe's Companies (LOW) | 0.1 | $300k | 4.5k | 66.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $297k | 6.8k | 43.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 1.9k | 135.15 | |
| Waste Management (WM) | 0.0 | $250k | 5.4k | 46.30 | |
| Akamai Technologies (AKAM) | 0.0 | $279k | 4.0k | 69.75 | |
| International Business Machines (IBM) | 0.0 | $228k | 1.4k | 162.86 | |
| Target Corporation (TGT) | 0.0 | $278k | 3.4k | 81.74 | |
| Southern Company (SO) | 0.0 | $223k | 5.3k | 41.92 | |
| Accenture (ACN) | 0.0 | $242k | 2.5k | 96.80 | |
| Toyota Motor Corporation (TM) | 0.0 | $254k | 1.9k | 133.68 | |
| Udr (UDR) | 0.0 | $242k | 7.6k | 32.00 | |
| Abbvie (ABBV) | 0.0 | $257k | 3.8k | 67.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $235k | 9.1k | 25.82 | |
| Autodesk (ADSK) | 0.0 | $215k | 4.3k | 50.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Halliburton Company (HAL) | 0.0 | $213k | 4.9k | 43.04 | |
| Honeywell International (HON) | 0.0 | $209k | 2.1k | 101.95 | |
| Atmos Energy Corporation (ATO) | 0.0 | $221k | 4.3k | 51.40 | |
| UMH Properties (UMH) | 0.0 | $142k | 15k | 9.78 | |
| Community Bankers Trust | 0.0 | $124k | 25k | 4.98 | |
| Alpha Natural Resources | 0.0 | $3.0k | 10k | 0.30 |
