HOURGLASS CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 129
New Positions 16
Increased Positions 43
Decreased Positions 60
Positions with Activity 103
Sold Out Positions 10
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 2.58%
Energy 18.02%
Financial 19.61%
Healthcare 5.63%
Services 12.31%
Technology 9.34%
Transportation 8.3%
Utilities 1.21%

129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 43,216 -3,255 (7.01) 1,007,834
ENSCO PLC SHS CLASS A 24,347 1,404 6.12 457,046
CITIGROUP INC COM NEW 19,837 -3,618 (15.42) 422,073
INTEL CORP COM 18,564 -8,767 (32.08) 594,045
D R HORTON INC COM 17,309 -412 (2.33) 717,901
MORGAN STANLEY COM NEW 16,840 -7,267 (30.14) 536,149
UNITED CONTL HLDGS INC COM 15,281 -3,560 (18.9) 334,383
DELTA AIR LINES INC DEL COM NEW 15,271 -5,593 (26.81) 410,172
WINDSTREAM HLDGS INC COM 14,599 -5,982 (29.07) 1,448,279
HALLIBURTON CO COM 14,476 -268 (1.82) 209,822
OCCIDENTAL PETE CORP DEL COM 13,779 6,604 92.06 137,127
ISHARES MSCI EMG MKT ETF 11,997 11,997 New 273,345
SOUTHERN COPPER CORP COM 11,140 1,430 14.73 337,766
APPLE INC COM 11,068 57 .52 116,235
COBALT INTL ENERGY INC COM 10,916 9,219 543.33 645,900
HOSPITALITY PPTYS TR COM SH BEN INT 10,150 119 1.19 332,245
ISHARES MSCI BRZ CAP ETF 9,996 9,996 New 204,833
FREIGHTCAR AMER INC COM 9,914 -6,806 (40.71) 415,870
ISHARES MSCI MEX CAP ETF 9,427 9,427 New 136,472
VERIZON COMMUNICATIONS INC COM 9,046 2,040 29.13 179,777


Create your free portfolio