HOURGLASS CAPITAL, LLC Information

4409 MONTROSE BLVD, HOUSTON, Texas, 77006, (713) 936-0440

Report Date: 03/31/2015

Position Statistics

Total Positions 125
New Positions 7
Increased Positions 30
Decreased Positions 60
Positions with Activity 90
Sold Out Positions 7
Total Mkt Value (in $ millions) 534

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.78%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 1.97%
Energy 7.97%
Financial 18.06%
Healthcare 7.52%
Services 14.65%
Technology 11.28%
Transportation 8.87%
Utilities 3.59%

125 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 27,119 -2,830 (9.45) 665,823
CITIGROUP INC COM NEW 24,144 709 3.03 409,782
MORGAN STANLEY COM NEW 22,828 -233 (1.01) 581,001
D R HORTON INC COM 22,127 -2,069 (8.55) 774,198
UNITED CONTL HLDGS INC COM 17,564 -663 (3.64) 307,008
DELTA AIR LINES INC DEL COM NEW 17,116 -221 (1.27) 387,407
KINDER MORGAN INC DEL COM 16,932 -1,222 (6.73) 480,472
GENERAL MTRS CO COM 13,040 5,541 73.88 408,139
APPLE INC COM 11,150 -280 (2.45) 90,659
FORD MTR CO DEL COM PAR $0.01 9,585 5,179 117.57 630,176
SPLUNK INC COM 9,582 9,582 New 138,936
YAHOO INC COM 9,530 4,601 93.36 252,981
PLUM CREEK TIMBER CO INC COM 9,113 1,864 25.71 222,860
HOSPITALITY PPTYS TR COM SH BEN INT 9,103 -39 (0.43) 330,405
PFIZER INC COM 8,981 75 .84 251,159
KIMCO RLTY CORP COM 8,250 -165 (1.97) 336,585
MOBILEYE N V AMSTELVEEN ORD SHS 8,247 8,247 New 138,745
CISCO SYS INC COM 8,128 -156 (1.89) 286,183
ANTHEM INC COM 8,045 -1,291 (13.83) 51,816
SYNERON MEDICAL LTD ORD SHS 7,858 -1,590 (16.83) 761,414


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