Hourglass Capital Llc (1442573) Portfolio


Number of Companies: 85
Inflow: $18,868 K
Outflow: $-4,999 K
Net Flow: $13,869 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 125,300 Added More 100,300 $45.13 $4,526 $5,654
322 20 Old National Bancorp (ONB) Banks 336,240 New Holding 336,240 $12.53 $4,213 $4,213
3062 63 Atandt Inc (T) Telecom Carriers 224,937 Added More 24,540 $43.21 $1,060 $9,719
2950 8 General Motors Co (GM) Automobiles 384,939 Added More 28,286 $28.30 $800 $10,893
3011 13 Citigroup Inc (C) Diversified Banks 266,810 Added More 17,711 $42.39 $750 $11,310
3051 57 Gilead Sciences Inc (GILD) Biotech 104,183 Added More 7,900 $83.42 $659 $8,690
2964 15 United Continental Holdings (UAL) Airlines 133,388 Added More 15,146 $41.04 $621 $5,474
345 17 Cobalt International Energy (CIE) Exploration And Production 1,037,200 Added More 462,200 $1.34 $619 $1,389
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 66,035 Added More 3,801 $148.58 $564 $9,811
2894 15 Morgan Stanley (MS) Institutional Brokerage 323,314 Added More 16,181 $25.98 $420 $8,399
2976 33 Oracle Corp (ORCL) Infrastructure Software 161,347 Added More 9,400 $40.93 $384 $6,603
19 1 Weyerhaeuser Co (WY) Reit 701,940 Added More 12,582 $29.77 $374 $20,896
2778 11 Bank Of America Corp (BAC) Diversified Banks 316,661 Added More 27,915 $13.27 $370 $4,202
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 90,894 Added More 3,809 $79.08 $301 $7,187
3049 6 General Electric Co (GE) Electrical Power Equipment 389,482 Added More 8,800 $31.48 $277 $12,260
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,949 New Holding 4,949 $45.29 $224 $224
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 70,020 Added More 4,100 $53.57 $219 $3,750
3030 69 Intel Corp (INTC) Semiconductor Devices 236,927 Added More 6,434 $32.80 $211 $7,771
175 2 3m Co (MMM) Containers And Packaging 1,200 New Holding 1,200 $175.12 $210 $210
3070 18 Home Depot Inc (HD) Home Products Stores 46,558 Added More 1,575 $127.69 $201 $5,944
3079 54 Apple Inc (AAPL) Communications Equipment 88,771 Added More 1,704 $95.60 $162 $8,486
2324 99 Hospitality Properties Trust (HPT) Reit 353,595 Added More 5,300 $28.80 $152 $10,183
2927 6 Ford Motor Co (F) Automobiles 382,060 Added More 11,000 $12.57 $138 $4,802
2901 3 Mattel Inc (MAT) Toys And Games 204,795 Added More 4,000 $31.29 $125 $6,408
696 51 New York Community Bancorp (NYCB) Banks 593,095 Added More 8,300 $14.99 $124 $8,890
2170 240 Peoples United Financial (PBCT) Banks 450,105 Added More 8,100 $14.66 $118 $6,598
3065 7 Philip Morris International (PM) Tobacco 80,048 Added More 1,050 $101.72 $106 $8,142
3031 8 Pfizer Inc (PFE) Large Pharma 174,579 Added More 2,900 $35.21 $102 $6,146
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 70,200 Added More 1,300 $75.81 $98 $5,321
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 651,270 Added More 9,100 $10.55 $96 $6,870
236 1 Alcoa Inc (AA) Base Metals 868,863 Added More 10,100 $9.27 $93 $8,054
3071 42 Intl Business Machines Corp (IBM) It Services 29,420 Added More 595 $151.78 $90 $4,465
2702 6 Paychex Inc (PAYX) Payment And Data Processors 96,235 Added More 1,370 $59.50 $81 $5,725
2162 4 Macys Inc (M) Department Stores 82,324 Added More 2,375 $33.61 $79 $2,766
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 236,755 Added More 5,000 $15.48 $77 $3,664
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 88,740 Added More 1,500 $49.71 $74 $4,411
2921 14 Delta Air Lines Inc (DAL) Airlines 112,618 Added More 1,440 $36.43 $52 $4,102
2822 14 Dr Horton Inc (DHI) Homebuilders 167,451 Added More 1,628 $31.48 $51 $5,271
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 66,769 Added More 400 $55.84 $22 $3,728
2743 20 International Paper Co (IP) Containers And Packaging 6,495 Added More 220 $42.38 $9 $275
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 215,570 No Change 0 $14.05 $0 $3,028
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,677 No Change 0 $235.16 $0 $394
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,149 No Change 0 $73.55 $0 $452
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 32,653 No Change 0 $54.44 $0 $1,777
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 9,750 No Change 0 $64.80 $0 $631
2909 5 Reynolds American Inc (RAI) Tobacco 4,762 No Change 0 $53.93 $0 $256
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,092 No Change 0 $95.74 $0 $1,061
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 12,900 No Change 0 $28.78 $0 $371
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,520 No Change 0 $248.17 $0 $873
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,500 No Change 0 $51.17 $0 $230
2396 103 Udr Inc (UDR) Reit 7,563 No Change 0 $36.92 $0 $279
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 4,000 No Change 0 $55.93 $0 $223
2518 254 Fifth Third Bancorp (FITB) Banks 123,300 No Change 0 $17.59 $0 $2,168
3059 25 Pepsico Inc (PEP) Beverages 4,423 No Change 0 $105.94 $0 $468
3029 24 Coca-Cola Cothe (KO) Beverages 14,100 No Change 0 $45.33 $0 $639
2868 6 Sysco Corp (SYY) Food Products Wholesalers 50,430 No Change 0 $50.74 $0 $2,558
2 1 Yahoo Inc (YHOO) Internet Media 133,256 No Change 0 $37.56 $0 $5,005
3040 9 Abbvie Inc (ABBV) Large Pharma 3,830 No Change 0 $61.91 $0 $237
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 7,410 No Change 0 $47.60 $0 $352
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,872 No Change 0 $157.04 $0 $293
3061 12 Chevron Corp (CVX) Integrated Oils 34,064 No Change 0 $104.83 $0 $3,570
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,050 No Change 0 $116.32 $0 $238
3023 7 Merck And Co Inc (MRK) Large Pharma 15,058 No Change 0 $57.61 $0 $867
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,355 No Change 0 $93.74 $0 $4,064
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,485 No Change 0 $79.17 $0 $355
2700 81 Autodesk Inc (ADSK) Application Software 4,300 No Change 0 $54.14 $0 $232
3068 39 Mcdonalds Corp (MCD) Restaurants 4,100 No Change 0 $120.34 $0 $493
2850 27 Southern Cothe (SO) Integrated Utilities 5,250 No Change 0 $53.63 $0 $281
2996 7 Target Corp (TGT) Mass Merchants 3,336 No Change 0 $69.82 $0 $232
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,188 No Change 0 $85.79 $0 $445
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,600 No Change 0 $137.48 $0 $219
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 9,200 No Change 0 $76.00 $0 $699
80 1 Accenture Plc-Cl A (ACN) It Services 2,500 No Change 0 $113.29 $0 $283
972 60 Umh Properties Inc (UMH) Reit 14,225 Sold Some -300 $11.25 $-3 $160
3077 22 Procter And Gamble Cothe (PG) Household Products 7,126 Sold Some -70 $84.67 $-5 $603
2985 20 Colgate-Palmolive Co (CL) Household Products 21,327 Sold Some -270 $73.20 $-19 $1,561
147 1 Atmos Energy Corp (ATO) Utility Networks 3,650 Sold Some -250 $81.32 $-20 $296
2718 31 Conagra Foods Inc (CAG) Packaged Food 11,365 Sold Some -500 $47.81 $-23 $543
665 45 Kimco Realty Corp (KIM) Reit 133,745 Sold Some -1,020 $31.38 $-32 $4,196
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 217,084 Sold Some -6,830 $18.72 $-127 $4,063
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -1,900 $99.99 $-189 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,500 $79.68 $-199 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 520,401 Sold Some -8,751 $28.69 $-251 $14,930
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,213 Sold Some -5,490 $121.30 $-665 $3,543
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 114,370 Sold Some -59,710 $57.95 $-3,460 $6,627