HOURGLASS CAPITAL, LLC Diversified Active

Location: Houston, TX

CIK: 0001442573 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (102)

WY WEYERHAEUSER CO 4.0%
Value $16.85M Shares 495,083 Share Price $34.03 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.0%
C CITIGROUP INC 3.7%
Value $15.56M Shares 213,964 Share Price $72.74 * Est. Cost/Share $34.66 Unrealized @ Report Date +59.9%
CSCO CISCO SYS INC 3.5%
Value $14.87M Shares 442,172 Share Price $33.63 * Est. Cost/Share $17.41 Unrealized @ Report Date +50.0%
GS GOLDMAN SACHS GROUP INC 3.2%
Value $13.35M Shares 56,271 Share Price $237.19 * Est. Cost/Share $134.06 Unrealized @ Report Date +47.8%
AAL AMERICAN AIRLS GROUP INC 3.0%
Value $12.68M Shares 266,940 Share Price $47.49 * Est. Cost/Share $25.23 Unrealized @ Report Date +83.0%
GM GENERAL MTRS CO 2.8%
Value $11.76M Shares 291,259 Share Price $40.38 * Est. Cost/Share $26.81 Unrealized @ Report Date +31.1%
— ROYAL DUTCH SHELL PLC 2.7%
Value $11.51M Shares 184,016 Share Price $62.54 Est. Cost/Share $60.52 Unrealized @ Report Date —
AAPL APPLE INC 2.6%
Value $11.02M Shares 71,495 Share Price $154.12 * Est. Cost/Share $18.08 Unrealized @ Report Date +99.0%
MS MORGAN STANLEY 2.6%
Value $10.86M Shares 225,519 Share Price $48.17 * Est. Cost/Share $18.43 Unrealized @ Report Date +104.7%
— GENERAL ELECTRIC CO 2.5%
Value $10.52M Shares 434,887 Share Price $24.18 Est. Cost/Share $24.61 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 2.4%
Value $9.945M Shares 349,085 Share Price $28.49 Est. Cost/Share $26.51 Unrealized @ Report Date —
INTC INTEL CORP 2.2%
Value $9.093M Shares 238,796 Share Price $38.08 * Est. Cost/Share $19.03 Unrealized @ Report Date +67.0%
GILD GILEAD SCIENCES INC 2.1%
Value $8.937M Shares 110,305 Share Price $81.02 * Est. Cost/Share $58.87 Unrealized @ Report Date +1.2%
T AT&T INC 2.1%
Value $8.623M Shares 220,142 Share Price $39.17 * Est. Cost/Share $12.17 Unrealized @ Report Date +33.7%
PM PHILIP MORRIS INTL INC 2.0%
Value $8.437M Shares 75,998 Share Price $111.02 * Est. Cost/Share $49.92 Unrealized @ Report Date +45.1%
— ARCONIC INC 2.0%
Value $8.28M Shares 332,782 Share Price $24.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 1.9%
Value $8.083M Shares 445,570 Share Price $18.14 Est. Cost/Share $15.33 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 1.9%
Value $7.862M Shares 214,692 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 1.8%
Value $7.72M Shares 86,880 Share Price $88.86 * Est. Cost/Share $41.11 Unrealized @ Report Date +52.5%
— CBS CORP NEW 1.8%
Value $7.52M Shares 129,656 Share Price $58.00 Est. Cost/Share $55.13 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $7.492M Shares 51,640 Share Price $145.08 * Est. Cost/Share $93.15 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 1.8%
Value $7.43M Shares 106,509 Share Price $69.76 * Est. Cost/Share $58.75 Unrealized @ Report Date -6.3%
— NEW YORK CMNTY BANCORP INC 1.7%
Value $7.279M Shares 564,697 Share Price $12.89 Est. Cost/Share $14.85 Unrealized @ Report Date —
ORCL ORACLE CORP 1.7%
Value $7.279M Shares 150,547 Share Price $48.35 * Est. Cost/Share $28.64 Unrealized @ Report Date +49.2%
— GLAXOSMITHKLINE PLC 1.7%
Value $7.175M Shares 176,730 Share Price $40.60 Est. Cost/Share $41.83 Unrealized @ Report Date —
BP BP PLC 1.7%
Value $7.149M Shares 186,033 Share Price $38.43 Est. Cost/Share $34.97 Unrealized @ Report Date +9.9%
— OUTFRONT MEDIA INC 1.7%
Value $7.06M Shares 280,366 Share Price $25.18 Est. Cost/Share $26.38 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.7%
Value $7.054M Shares 136,070 Share Price $51.84 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.5%
ZBH ZIMMER BIOMET HLDGS INC 1.7%
Value $7.002M Shares 59,800 Share Price $117.09 * Est. Cost/Share $71.88 Unrealized @ Report Date +47.9%
— CYPRESS SEMICONDUCTOR CORP 1.6%
Value $6.762M Shares 450,210 Share Price $15.02 Est. Cost/Share $10.72 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 1.6%
Value $6.747M Shares 957,000 Share Price $7.05 Est. Cost/Share $7.09 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $6.677M Shares 40,821 Share Price $163.57 * Est. Cost/Share $74.74 Unrealized @ Report Date +79.3%
— SIX FLAGS ENTMT CORP NEW 1.6%
Value $6.514M Shares 106,900 Share Price $60.94 Est. Cost/Share $36.04 Unrealized @ Report Date —
PFE PFIZER INC 1.4%
Value $5.979M Shares 167,469 Share Price $35.70 * Est. Cost/Share $16.97 Unrealized @ Report Date +38.6%
ONB OLD NATL BANCORP IND 1.4%
Value $5.88M Shares 321,310 Share Price $18.30 Est. Cost/Share $12.65 Unrealized @ Report Date +44.6%
GOOGL ALPHABET INC 1.4%
Value $5.852M Shares 6,010 Share Price $973.71 * Est. Cost/Share $38.70 Unrealized @ Report Date +24.9%
BHP BHP BILLITON LTD 1.3%
Value $5.668M Shares 139,840 Share Price $40.53 Est. Cost/Share $38.68 Unrealized @ Report Date +4.8%
PAYX PAYCHEX INC 1.2%
Value $5.25M Shares 87,559 Share Price $59.96 * Est. Cost/Share $28.09 Unrealized @ Report Date +67.0%
WMB WILLIAMS COS INC DEL 1.2%
Value $5.076M Shares 169,134 Share Price $30.01 * Est. Cost/Share $19.25 Unrealized @ Report Date -0.6%
UAL UNITED CONTL HLDGS INC 1.1%
Value $4.452M Shares 73,121 Share Price $60.89 Est. Cost/Share $33.98 Unrealized @ Report Date +79.2%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $4.337M Shares 43,790 Share Price $99.04 * Est. Cost/Share $49.80 Unrealized @ Report Date +21.4%
F FORD MTR CO DEL 1.0%
Value $4.205M Shares 351,260 Share Price $11.97 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.8%
FHI FEDERATED INVS INC PA 1.0%
Value $4.179M Shares 140,700 Share Price $29.70 * Est. Cost/Share $18.18 Unrealized @ Report Date +13.4%
BAC BANK AMER CORP 1.0%
Value $4.065M Shares 160,400 Share Price $25.34 * Est. Cost/Share $11.68 Unrealized @ Report Date +79.0%
DB DEUTSCHE BANK AG 0.9%
Value $3.633M Shares 210,250 Share Price $17.28 * Est. Cost/Share $12.63 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP 0.9%
Value $3.593M Shares 43,826 Share Price $81.98 * Est. Cost/Share $54.76 Unrealized @ Report Date +2.9%
— TUPPERWARE BRANDS CORP 0.8%
Value $3.519M Shares 56,930 Share Price $61.81 Est. Cost/Share $61.81 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $3.414M Shares 29,059 Share Price $117.49 * Est. Cost/Share $67.47 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $3.351M Shares 67,709 Share Price $49.49 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.876M Shares 22,118 Share Price $130.03 * Est. Cost/Share $59.66 Unrealized @ Report Date +73.2%
DAL DELTA AIR LINES INC DEL 0.7%
Value $2.868M Shares 59,485 Share Price $48.21 * Est. Cost/Share $15.63 Unrealized @ Report Date +181.3%
— UNITI GROUP INC 0.6%
Value $2.729M Shares 186,140 Share Price $14.66 Est. Cost/Share $25.59 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.6%
Value $2.38M Shares 169,500 Share Price $14.04 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.125M Shares 11,590 Share Price $183.35 Est. Cost/Share $118.51 Unrealized @ Report Date +54.7%
FITB FIFTH THIRD BANCORP 0.5%
Value $1.924M Shares 68,750 Share Price $27.99 * Est. Cost/Share $12.19 Unrealized @ Report Date +69.1%
— ENSCO PLC 0.4%
Value $1.675M Shares 280,500 Share Price $5.97 Est. Cost/Share $7.81 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $1.655M Shares 8,717 Share Price $189.86 * Est. Cost/Share $105.54 Unrealized @ Report Date +61.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $1.589M Shares 82,821 Share Price $19.19 * Est. Cost/Share $20.77 Unrealized @ Report Date -41.6%
SYY SYSCO CORP 0.3%
Value $1.362M Shares 25,246 Share Price $53.95 * Est. Cost/Share $30.33 Unrealized @ Report Date +43.0%
GOOG ALPHABET INC 0.3%
Value $1.166M Shares 1,216 Share Price $958.88 * Est. Cost/Share $35.77 Unrealized @ Report Date +33.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $1.122M Shares 43,020 Share Price $26.08 Est. Cost/Share $51.23 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $1.073M Shares 15,496 Share Price $69.24 Est. Cost/Share $69.24 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $880K Shares 12,078 Share Price $72.86 * Est. Cost/Share $44.38 Unrealized @ Report Date +35.0%
— VMWARE INC 0.2%
Value $858K Shares 7,855 Share Price $109.23 Est. Cost/Share $87.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $850K Shares 10,458 Share Price $81.28 * Est. Cost/Share $41.44 Unrealized @ Report Date +51.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $847K Shares 3,373 Share Price $251.11 Est. Cost/Share $170.83 Unrealized @ Report Date +47.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $757K Shares 11,060 Share Price $68.44 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $654K Shares 9,200 Share Price $71.09 Est. Cost/Share $54.46 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $647K Shares 7,108 Share Price $91.02 * Est. Cost/Share $55.00 Unrealized @ Report Date +32.8%
MCD MCDONALDS CORP 0.2%
Value $644K Shares 4,109 Share Price $156.73 * Est. Cost/Share $71.80 Unrealized @ Report Date +79.8%
KO COCA COLA CO 0.1%
Value $605K Shares 13,441 Share Price $45.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
OEF ISHARES TR 0.1%
Value $588K Shares 5,280 Share Price $111.36 Est. Cost/Share $89.46 Unrealized @ Report Date +24.4%
IWF ISHARES TR 0.1%
Value $564K Shares 4,513 Share Price $124.97 * Est. Cost/Share $18.44 Unrealized @ Report Date +69.6%
— GENERAL MTRS CO 0.1%
Value $559K Shares 24,926 Share Price $22.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $507K Shares 5,550 Share Price $91.35 Est. Cost/Share $69.64 Unrealized @ Report Date +31.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $488K Shares 8,254 Share Price $59.12 * Est. Cost/Share $25.77 Unrealized @ Report Date +14.7%
ADSK AUTODESK INC 0.1%
Value $483K Shares 4,300 Share Price $112.33 Est. Cost/Share $58.09 Unrealized @ Report Date +93.3%
— BARD C R INC 0.1%
Value $475K Shares 1,483 Share Price $320.30 Est. Cost/Share $114.98 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $474K Shares 7,396 Share Price $64.09 * Est. Cost/Share $35.14 Unrealized @ Report Date +34.7%
PEP PEPSICO INC 0.1%
Value $467K Shares 4,188 Share Price $111.51 * Est. Cost/Share $56.07 Unrealized @ Report Date +54.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $435K Shares 7,060 Share Price $61.61 * Est. Cost/Share $33.49 Unrealized @ Report Date +63.2%
HEDJ WISDOMTREE TR 0.1%
Value $412K Shares 6,369 Share Price $64.69 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $397K Shares 1,280 Share Price $310.16 * Est. Cost/Share $71.65 Unrealized @ Report Date +247.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $392K Shares 6,149 Share Price $63.75 * Est. Cost/Share $30.01 Unrealized @ Report Date +56.8%
CAG CONAGRA BRANDS INC 0.1%
Value $383K Shares 11,365 Share Price $33.70 * Est. Cost/Share $17.69 Unrealized @ Report Date +39.6%
DHI D R HORTON INC 0.1%
Value $367K Shares 9,190 Share Price $39.93 * Est. Cost/Share $19.19 Unrealized @ Report Date +90.1%
LOW LOWES COS INC 0.1%
Value $359K Shares 4,485 Share Price $80.04 * Est. Cost/Share $36.41 Unrealized @ Report Date +88.5%
MSFT MICROSOFT CORP 0.1%
Value $338K Shares 4,532 Share Price $74.58 * Est. Cost/Share $45.92 Unrealized @ Report Date +48.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $338K Shares 2,500 Share Price $135.20 * Est. Cost/Share $66.92 Unrealized @ Report Date +77.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $308K Shares 1,872 Share Price $164.53 * Est. Cost/Share $86.56 Unrealized @ Report Date +69.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $285K Shares 2,500 Share Price $114.00 Est. Cost/Share $82.03 Unrealized @ Report Date +39.0%
ATO ATMOS ENERGY CORP 0.1%
Value $284K Shares 3,390 Share Price $83.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +100.2%
IP INTL PAPER CO 0.1%
Value $277K Shares 4,870 Share Price $56.88 * Est. Cost/Share $22.93 Unrealized @ Report Date +63.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%
AOS SMITH A O 0.1%
Value $267K Shares 4,500 Share Price $59.33 * Est. Cost/Share $40.63 Unrealized @ Report Date +26.5%
HON HONEYWELL INTL INC 0.1%
Value $262K Shares 1,850 Share Price $141.62 * Est. Cost/Share $74.28 Unrealized @ Report Date +45.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $254K Shares 3,022 Share Price $84.05 * Est. Cost/Share $42.66 Unrealized @ Report Date +40.4%
MMM 3M CO 0.1%
Value $253K Shares 1,207 Share Price $209.61 * Est. Cost/Share $102.46 Unrealized @ Report Date +28.8%
TM TOYOTA MOTOR CORP 0.1%
Value $226K Shares 1,900 Share Price $118.95 Est. Cost/Share $113.39 Unrealized @ Report Date +5.1%
— UNILEVER N V 0.1%
Value $213K Shares 3,600 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $157K Shares 10,100 Share Price $15.54 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $147K Shares 10,000 Share Price $14.70 Est. Cost/Share $13.50 Unrealized @ Report Date —