HOURGLASS CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 124
New Positions 5
Increased Positions 28
Decreased Positions 65
Positions with Activity 93
Sold Out Positions 8
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 5.45%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 3.13%
Energy 8.23%
Financial 17.46%
Healthcare 7.83%
Services 15.59%
Technology 8.35%
Transportation 10.42%
Utilities 4.62%

124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 38,754 -8,846 (18.58) 735,295
KINDER MORGAN INC DEL COM 22,842 3,820 20.08 515,161
D R HORTON INC COM 22,494 -523 (2.27) 846,599
MORGAN STANLEY COM NEW 21,928 -1,011 (4.41) 586,937
CITIGROUP INC COM NEW 21,041 -953 (4.33) 397,742
UNITED CONTL HLDGS INC COM 20,234 -433 (2.1) 318,592
DELTA AIR LINES INC DEL COM NEW 18,435 -835 (4.33) 392,407
APPLE INC COM 12,107 -1,827 (13.11) 92,934
FREIGHTCAR AMER INC COM 11,301 -481 (4.08) 397,925
SYNERON MEDICAL LTD ORD SHS 11,031 -465 (4.05) 915,441
HOSPITALITY PPTYS TR COM SH BEN INT 10,423 -50 (0.48) 331,835
COBALT INTL ENERGY INC COM 9,849 -340 (3.34) 961,798
ANTHEM INC COM 9,277 -1,312 (12.39) 60,131
PFIZER INC COM 8,784 -7 (0.08) 249,059
KIMCO RLTY CORP COM 8,731 -103 (1.17) 343,335
SIX FLAGS ENTMT CORP NEW COM 8,629 -725 (7.75) 168,935
CISCO SYS INC COM 8,406 -482 (5.42) 291,683
GENERAL MTRS CO COM 8,354 -1,532 (15.5) 234,719
OUTFRONT MEDIA INC COM 8,295 869 11.70 283,973
VERIZON COMMUNICATIONS INC COM 7,947 -594 (6.96) 158,844


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