Hourglass Capital as of Sept. 30, 2015
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.5 | $21M | 419k | 49.61 | |
| American Airls (AAL) | 4.5 | $21M | 531k | 38.83 | |
| General Motors Company (GM) | 4.2 | $19M | 639k | 30.02 | |
| Morgan Stanley (MS) | 4.0 | $18M | 583k | 31.50 | |
| Hldgs (UAL) | 3.1 | $14M | 267k | 53.05 | |
| Alcoa | 2.8 | $13M | 1.3M | 9.66 | |
| Delta Air Lines (DAL) | 2.7 | $12M | 277k | 44.87 | |
| FreightCar America (RAIL) | 2.7 | $13M | 726k | 17.16 | |
| Kinder Morgan (KMI) | 2.5 | $12M | 421k | 27.68 | |
| Apple (AAPL) | 2.1 | $9.5M | 87k | 110.30 | |
| General Electric Company | 2.0 | $9.2M | 366k | 25.22 | |
| Plum Creek Timber | 1.9 | $8.7M | 221k | 39.51 | |
| Hospitality Properties Trust | 1.9 | $8.5M | 334k | 25.58 | |
| Kimco Realty Corporation (KIM) | 1.8 | $8.4M | 346k | 24.43 | |
| Yahoo! | 1.8 | $8.4M | 289k | 28.91 | |
| Fireeye | 1.8 | $8.0M | 252k | 31.82 | |
| stock | 1.7 | $8.0M | 144k | 55.35 | |
| Six Flags Entertainment (SIX) | 1.7 | $7.8M | 171k | 45.78 | |
| Pfizer (PFE) | 1.7 | $7.8M | 248k | 31.41 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 279k | 26.25 | |
| Ep Energy | 1.6 | $7.3M | 1.4M | 5.15 | |
| New York Community Ban | 1.6 | $7.1M | 393k | 18.06 | |
| Paychex (PAYX) | 1.5 | $6.9M | 146k | 47.63 | |
| Goldman Sachs (GS) | 1.5 | $6.8M | 39k | 173.75 | |
| Intel Corporation (INTC) | 1.5 | $6.8M | 225k | 30.14 | |
| People's United Financial | 1.5 | $6.7M | 425k | 15.73 | |
| Verizon Communications (VZ) | 1.5 | $6.7M | 153k | 43.51 | |
| Zimmer Holdings (ZBH) | 1.4 | $6.6M | 70k | 93.92 | |
| At&t (T) | 1.4 | $6.4M | 196k | 32.58 | |
| Home Depot (HD) | 1.4 | $6.3M | 54k | 115.48 | |
| Avg Technologies | 1.4 | $6.3M | 288k | 21.75 | |
| Philip Morris International (PM) | 1.3 | $6.1M | 77k | 79.33 | |
| Royal Dutch Shell | 1.3 | $6.1M | 129k | 47.48 | |
| Gilead Sciences (GILD) | 1.3 | $6.2M | 63k | 98.20 | |
| Scorpio Bulkers | 1.3 | $6.1M | 4.2M | 1.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.1M | 46k | 130.39 | |
| Outfront Media (OUT) | 1.3 | $5.8M | 277k | 20.80 | |
| Schlumberger (SLB) | 1.2 | $5.7M | 82k | 68.97 | |
| Oracle Corporation (ORCL) | 1.2 | $5.7M | 157k | 36.12 | |
| Mattel (MAT) | 1.1 | $5.2M | 247k | 21.06 | |
| Syneron Medical Ltd ord | 1.1 | $5.1M | 710k | 7.15 | |
| Cypress Semiconductor Corporation | 1.1 | $5.0M | 590k | 8.52 | |
| Ford Motor Company (F) | 1.1 | $4.9M | 359k | 13.57 | |
| D.R. Horton (DHI) | 1.1 | $4.8M | 164k | 29.36 | |
| Michael Kors Holdings | 1.0 | $4.6M | 108k | 42.24 | |
| Caterpillar (CAT) | 1.0 | $4.4M | 67k | 65.37 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.3M | 157k | 27.34 | |
| Macy's (M) | 0.8 | $3.8M | 74k | 51.32 | |
| GlaxoSmithKline | 0.8 | $3.7M | 96k | 38.45 | |
| Dow Chemical Company | 0.8 | $3.5M | 84k | 42.39 | |
| 0.8 | $3.4M | 5.4k | 638.36 | ||
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | 35k | 93.36 | |
| National CineMedia | 0.7 | $3.1M | 231k | 13.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 40k | 74.36 | |
| Anthem (ELV) | 0.6 | $2.9M | 21k | 140.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $2.8M | 1.0M | 2.76 | |
| Genco Shipping & Trading | 0.6 | $2.5M | 644k | 3.91 | |
| Fifth Third Ban (FITB) | 0.5 | $2.3M | 124k | 18.91 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $2.3M | 127k | 17.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 24k | 78.86 | |
| Cobalt Intl Energy | 0.4 | $1.8M | 249k | 7.08 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 41k | 38.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 63.45 | |
| CBS Corporation | 0.3 | $1.3M | 33k | 39.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 96.46 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 44k | 24.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $825k | 4.0k | 207.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $795k | 4.2k | 191.57 | |
| Google Inc Class C | 0.2 | $796k | 1.3k | 608.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $732k | 7.9k | 92.95 | |
| American Express Company (AXP) | 0.1 | $678k | 9.1k | 74.16 | |
| Merck & Co (MRK) | 0.1 | $694k | 14k | 49.36 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $656k | 713k | 0.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $577k | 8.0k | 72.12 | |
| Coca-Cola Company (KO) | 0.1 | $566k | 14k | 40.14 | |
| Magellan Midstream Partners | 0.1 | $553k | 9.2k | 60.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $492k | 10k | 48.24 | |
| Procter & Gamble Company (PG) | 0.1 | $519k | 7.2k | 71.92 | |
| ConAgra Foods (CAG) | 0.1 | $481k | 12k | 40.54 | |
| iShares S&P 100 Index (OEF) | 0.1 | $510k | 6.0k | 84.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $508k | 25k | 20.38 | |
| McDonald's Corporation (MCD) | 0.1 | $404k | 4.1k | 98.54 | |
| Pepsi (PEP) | 0.1 | $417k | 4.4k | 94.28 | |
| Duke Energy (DUK) | 0.1 | $413k | 5.7k | 71.94 | |
| Kraft Heinz (KHC) | 0.1 | $433k | 6.1k | 70.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $364k | 6.1k | 59.20 | |
| Federated Investors (FHI) | 0.1 | $373k | 13k | 28.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $306k | 7.4k | 41.30 | |
| Leggett & Platt (LEG) | 0.1 | $330k | 8.0k | 41.25 | |
| C.R. Bard | 0.1 | $337k | 1.8k | 186.29 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 4.5k | 68.90 | |
| Hollyfrontier Corp | 0.1 | $332k | 6.8k | 48.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $330k | 25k | 13.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 1.9k | 144.76 | |
| Waste Management (WM) | 0.1 | $269k | 5.4k | 49.81 | |
| Akamai Technologies (AKAM) | 0.1 | $276k | 4.0k | 69.00 | |
| Target Corporation (TGT) | 0.1 | $262k | 3.3k | 78.54 | |
| Udr (UDR) | 0.1 | $261k | 7.6k | 34.51 | |
| Ensco Plc Shs Class A | 0.1 | $255k | 18k | 14.09 | |
| Southern Company (SO) | 0.1 | $238k | 5.3k | 44.74 | |
| Accenture (ACN) | 0.1 | $246k | 2.5k | 98.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $223k | 1.9k | 117.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $250k | 4.3k | 58.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $207k | 6.8k | 30.33 | |
| Abbvie (ABBV) | 0.1 | $208k | 3.8k | 54.31 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.4k | 145.00 | |
| UMH Properties (UMH) | 0.0 | $135k | 15k | 9.29 | |
| Community Bankers Trust | 0.0 | $79k | 16k | 5.03 |
