Hourglass Capital, LLC — Q4 2016 13F Holdings

Name: Hourglass Capital, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001442573

Total reported value

$480.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WY	Weyerhaeuser Co	Stock-Real Estate	3.85%	—	-5.32%
2	CSCO	Cisco Systems INC	Stock-Tech	3.62%	—	-6.02%
3	C	Citigroup INC	Stock-Financials	3.57%	—	-8.04%
4	GS	Goldman Sachs Group INC	Stock-Financials	3.42%	—	-12.00%
5	AAL	American Airlines Group INC	Stock-Industrials	3.37%	—	-23.11%
6	GM	General Motors Co	Stock-Consumer Disc	2.99%	-1.43%	EXIT
7	MS	Morgan Stanley	Stock-Financials	2.77%	-0.49%	-17.77%
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.59%	—	-1.31%
9	HPTUSD	Hospitality Properties Trust	Stock-Other	2.57%	—	-1.09%
10	BKR	Baker Hughes Company	Stock-Energy	2.56%	—	+28.60%
11	ARNCCHF	Arconic INC	Stock-Other	2.30%	—	—
12	T	At&t INC	Stock-Comm Services	2.28%	—	-0.07%
13	CYEUR	Cypress Semiconductor CORP	Stock-Other	2.27%	—	-0.37%
14	AAPL	Apple INC	Stock-Tech	2.25%	—	-11.45%
15	NYCBEUR	New York Community Bancorp	Stock-Other	2.22%	—	-1.66%
16	PBCTEUR	People's United Financial	Stock-Other	2.08%	—	-0.21%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.92%	—	-0.15%
18	INTC	Intel CORP	Stock-Tech	1.91%	—	-9.85%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	-11.20%
20	PM	Philip Morris International	Stock-Consumer Staples	1.71%	-0.54%	-1.44%
21	BP	Bp Plc-spons Adr	Stock-Energy	1.67%	—	+111.32%
22	OUT	OUTFRONT Media Inc.	Stock-Other	1.66%	—	-0.22%
23	✓	Cbs CORP New	Stock-Other	1.65%	—	-12.97%
24	GSK	GSK plc ADRhedged	Stock-Healthcare	1.64%	—	-0.35%
25	SLB	Slb LTD	Stock-Energy	1.64%	—	-11.80%
26	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.56%	—	-1.28%
27	UAL	United Airlines Holdings INC	Stock-Industrials	1.54%	—	-27.83%
28	CAT	Caterpillar INC	Stock-Industrials	1.54%	—	-1.39%
29	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.54%	—	-11.14%
30	ONB	Old National Bancorp	Stock-Financials	1.48%	—	-0.30%
31	ORCL	Oracle CORP	Stock-Tech	1.39%	-0.56%	-9.89%
32	HD	Home Depot INC	Stock-Consumer Disc	1.38%	—	-11.06%
33	MAT	Mattel INC	Stock-Consumer Disc	1.34%	—	-1.01%
34	ABBV	Abbvie INC	Stock-Healthcare	1.33%	-0.38%	+2142.30%
35	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	-1.25%
36	PAYX	Paychex INC	Stock-Tech	1.25%	—	-0.85%
37	HPQ	Hp INC	Stock-Tech	1.20%	—	-0.06%
38	DOW	Dow Chem Co	Stock-Materials	1.19%	—	-1.98%
39	BAC	Bank Of America CORP	Stock-Financials	1.16%	-0.61%	EXIT
40	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	—	-1.55%
41	UNIT	Uniti Group Inc.	Stock-Other	1.12%	—	+6.18%
42	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	-0.44%
43	F	Ford Motor Co	Stock-Consumer Disc	1.08%	—	-2.54%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.55%	-14.77%
45	KMI	Kinder Morgan INC	Stock-Energy	0.94%	—	-0.22%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	-1.28%	-35.56%
47	CVX	Chevron CORP	Stock-Energy	0.85%	+0.29%	-21.22%
48	NCMIEUR	National Cinemedia INC	Stock-Other	0.84%	—	-0.17%
49	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.78%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.73%	-17.93%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Hourglass Capital, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+1.3%	+2142.30%	Add
2	BKR	Baker Hughes Company	+1%	+28.60%	Add
3	BP	Bp Plc-spons Adr	+0.9%	+111.32%	Add
4	GS	Goldman Sachs Group INC	+0.8%	-12.00%	Trim
5	C	Citigroup INC	+0.5%	-8.04%	Trim
6	PBCTEUR	People's United Financial	+0.4%	-0.21%	Trim
7	ONB	Old National Bancorp	+0.3%	-0.30%	Trim
8	MS	Morgan Stanley	+0.2%	-17.77%	Trim
9	NYCBEUR	New York Community Bancorp	+0.2%	-1.66%	Trim
10	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	-1.31%	Trim
11	SIXEUR	Six Flags Entertainment CORP	+0.1%	-1.28%	Trim
12	HPTUSD	Hospitality Properties Trust	+0.1%	-1.09%	Trim
13	T	At&t INC	+0.1%	-0.07%	Trim
14	DOW	Dow Chem Co	+0.1%	-1.98%	Trim
15	OUT	OUTFRONT Media Inc.	+0.1%	-0.22%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-26.73%	Trim
17	SLB	Slb LTD	-0.1%	-11.80%	Trim
18	CVX	Chevron CORP	-0.1%	-21.22%	Trim
19	HD	Home Depot INC	-0.1%	-11.06%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-11.20%	Trim
21	KMI	Kinder Morgan INC	-0.1%	-0.22%	Trim
22	FITB	Fifth Third Bancorp	-0.1%	-38.64%	Trim
23	VZ	Verizon Communications INC	-0.1%	-18.02%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-17.93%	Trim
25	PM	Philip Morris International	-0.1%	-1.44%	Trim
26	CL	Colgate-palmolive Co	-0.2%	-30.27%	Trim
27	MAT	Mattel INC	-0.2%	-1.01%	Trim
28	ELV	Elevance Health INC	-0.2%	-33.71%	Trim
29	CYEUR	Cypress Semiconductor CORP	-0.2%	-0.37%	Trim
30	SYY	Sysco CORP	-0.2%	-39.63%	Trim
31	UNIT	Uniti Group Inc.	-0.2%	+6.18%	Add
32	M	Macy's INC	-0.2%	-21.34%	Trim
33	ORCL	Oracle CORP	-0.2%	-9.89%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.2%	-14.77%	Trim
35	GILD	Gilead Sciences INC	-0.2%	-0.15%	Trim
36	GSK	GSK plc ADRhedged	-0.2%	-0.35%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-21.78%	Trim
38	DHI	Dr Horton INC	-0.2%	-33.19%	Trim
39	DAL	Delta Air Lines INC	-0.2%	-35.56%	Trim
40	AAPL	Apple INC	-0.2%	-11.45%	Trim
41	INTC	Intel CORP	-0.3%	-9.85%	Trim
42	CSCO	Cisco Systems INC	-0.4%	-6.02%	Trim
43	WY	Weyerhaeuser Co	-0.5%	-5.32%	Trim
44	ZBH	Zimmer Biomet Holdings INC	-0.6%	-11.14%	Trim
45	AA	Alcoa INC Com	—	EXIT	Sold out
46	ARNCCHF	Arconic INC	—	NEW	New buy
47	✓	Proshares Vix Short-term Futures ETF	—	EXIT	Sold out
48	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
49	FCX	Freeport-mcmoran INC	—	NEW	New buy
50	RAIL	Freightcar America INC	—	EXIT	Sold out