0001062993-16-007564.txt : 20160209
0001062993-16-007564.hdr.sgml : 20160209
20160209100935
ACCESSION NUMBER: 0001062993-16-007564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOURGLASS CAPITAL, LLC
CENTRAL INDEX KEY: 0001442573
IRS NUMBER: 262695261
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13181
FILM NUMBER: 161397690
BUSINESS ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: 7139360440
MAIL ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001442573
XXXXXXXX
12-31-2015
12-31-2015
HOURGLASS CAPITAL, LLC
4409 MONTROSE BLVD
SUITE 100
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-13181
N
Debra L. Gardner
Chief Compliance Officer
713-736-0445
Debra L. Gardner
Houston
TX
02-09-2016
0
110
385516
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
227
3830
SH
SOLE
3830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
261
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
211
4000
SH
SOLE
4000
0
0
ALCOA INC
COM
013817101
8654
876801
SH
SOLE
813801
0
63000
ALPHABET INC
CAP STK CL A
02079K305
4090
5257
SH
SOLE
4357
0
900
ALPHABET INC
CAP STK CL C
02079K107
993
1308
SH
SOLE
1308
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12440
293746
SH
SOLE
275246
0
18500
AMERICAN EXPRESS CO
COM
025816109
586
8422
SH
SOLE
4922
0
3500
ANTHEM INC
COM
036752103
2843
20387
SH
SOLE
13987
0
6400
APPLE INC
COM
037833100
8866
84232
SH
SOLE
75912
0
8320
GALLAGHER ARTHUR J & CO
COM
363576109
303
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
6730
195597
SH
SOLE
195292
0
305
ATMOS ENERGY CORP
COM
049560105
246
3900
SH
SOLE
3900
0
0
AUTODESK INC
COM
052769106
262
4300
SH
SOLE
4300
0
0
BANK AMER CORP
COM
060505104
1550
92120
SH
SOLE
92120
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5962
45153
SH
SOLE
39653
0
5500
BRISTOL MYERS SQUIBB CO
COM
110122108
423
6149
SH
SOLE
6149
0
0
BARD C R INC
COM
067383109
318
1677
SH
SOLE
1677
0
0
CATERPILLAR INC DEL
COM
149123101
4536
66740
SH
SOLE
66670
0
70
CBS CORP NEW
CL B
124857202
1539
32653
SH
SOLE
22895
0
9758
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
203
2500
SH
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
2168
24104
SH
SOLE
17944
0
6160
CISCO SYS INC
COM
17275R102
11343
417710
SH
SOLE
380110
0
37600
CITIGROUP INC
COM NEW
172967424
9225
178259
SH
SOLE
162869
0
15390
COCA COLA CO
COM
191216100
606
14100
SH
SOLE
14100
0
0
COLGATE PALMOLIVE CO
COM
194162103
1492
22397
SH
SOLE
16697
0
5700
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
2208
118138
SH
SOLE
118063
0
75
COMMUNITY BANKERS TR CORP
COM
203612106
84
15695
SH
SOLE
15695
0
0
CONAGRA FOODS INC
COM
205887102
500
11865
SH
SOLE
11865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
302
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
1084
11092
SH
SOLE
11092
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5787
589870
SH
SOLE
588920
0
950
D R HORTON INC
COM
23331A109
5148
160713
SH
SOLE
136913
0
23800
DELTA AIR LINES INC DEL
COM NEW
247361702
6981
137727
SH
SOLE
137727
0
0
DOW CHEM CO
COM
260543103
4295
83440
SH
SOLE
83355
0
85
DU PONT E I DE NEMOURS & CO
COM
263534109
679
10200
SH
SOLE
10200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
374
5241
SH
SOLE
5241
0
0
EP ENERGY CORP
CL A
268785102
4069
929029
SH
SOLE
929029
0
0
EXXON MOBIL CORP
COM
30231G102
3099
39755
SH
SOLE
32285
0
7470
FEDERATED INVS INC PA
CL B
314211103
370
12900
SH
SOLE
12900
0
0
FIFTH THIRD BANCORP
COM
316773100
2484
123600
SH
SOLE
81200
0
42400
FIREEYE INC
COM
31816Q101
928
44756
SH
SOLE
44756
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5063
359360
SH
SOLE
359010
0
350
FREIGHTCAR AMER INC
COM
357023100
4733
243606
SH
SOLE
243606
0
0
GENCO SHIPPING & TRADING LTD
SHS NEW
Y2685T115
679
455729
SH
SOLE
455729
0
0
GENERAL ELECTRIC CO
COM
369604103
11265
361642
SH
SOLE
329432
0
32210
GENERAL MTRS CO
COM
37045V100
12261
360513
SH
SOLE
360288
0
225
GILEAD SCIENCES INC
COM
375558103
8630
85282
SH
SOLE
76682
0
8600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6880
170515
SH
SOLE
170320
0
195
GOLDMAN SACHS GROUP INC
COM
38141G104
11302
62708
SH
SOLE
58028
0
4680
HOLLYFRONTIER CORP
COM
436106108
271
6800
SH
SOLE
6800
0
0
HOME DEPOT INC
COM
437076102
6930
52403
SH
SOLE
47203
0
5200
HONEYWELL INTL INC
COM
438516106
212
2050
SH
SOLE
2050
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8862
338875
SH
SOLE
338615
0
260
HP INC
COM
40434L105
3497
295332
SH
SOLE
295032
0
300
INTEL CORP
COM
458140100
7649
222033
SH
SOLE
196833
0
25200
ISHARES TR
RUS 1000 GRW ETF
464287614
773
7775
SH
SOLE
7775
0
0
ISHARES TR
S&P 100 ETF
464287101
540
5920
SH
SOLE
5920
0
0
JOHNSON & JOHNSON
COM
478160104
3579
34843
SH
SOLE
27043
0
7800
KIMBERLY CLARK CORP
COM
494368103
204
1600
SH
SOLE
1600
0
0
KIMCO RLTY CORP
COM
49446R109
6339
239585
SH
SOLE
239415
0
170
KINDER MORGAN INC DEL
COM
49456B101
5888
394621
SH
SOLE
394271
0
350
KRAFT HEINZ CO
COM
500754106
447
6140
SH
SOLE
6140
0
0
LEGGETT & PLATT INC
COM
524660107
336
8000
SH
SOLE
8000
0
0
LOCKHEED MARTIN CORP
COM
539830109
764
3520
SH
SOLE
3520
0
0
LOWES COS INC
COM
548661107
341
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
2685
76749
SH
SOLE
61449
0
15300
MATTEL INC
COM
577081102
6658
245035
SH
SOLE
244740
0
295
MCDONALDS CORP
COM
580135101
484
4100
SH
SOLE
4100
0
0
MERCK & CO INC NEW
COM
58933Y105
3081
58338
SH
SOLE
58338
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2498
62366
SH
SOLE
62366
0
0
MICROSOFT CORP
COM
594918104
250
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
COM NEW
617446448
9281
291777
SH
SOLE
263877
0
27900
NATIONAL CINEMEDIA INC
COM
635309107
3664
233255
SH
SOLE
232800
0
455
NEW YORK CMNTY BANCORP INC
COM
649445103
9227
565395
SH
SOLE
564850
0
545
ORACLE CORP
COM
68389X105
5603
153387
SH
SOLE
134887
0
18500
OUTFRONT MEDIA INC
COM
69007J106
5602
256608
SH
SOLE
256345
0
263
PAYCHEX INC
COM
704326107
7688
145365
SH
SOLE
145125
0
240
PEOPLES UNITED FINANCIAL INC
COM
712704105
6852
424275
SH
SOLE
423800
0
475
PEPSICO INC
COM
713448108
442
4423
SH
SOLE
4423
0
0
PFIZER INC
COM
717081103
5377
166579
SH
SOLE
166429
0
150
PHILIP MORRIS INTL INC
COM
718172109
6799
77338
SH
SOLE
77338
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
10299
215820
SH
SOLE
215570
0
250
PROCTER & GAMBLE CO
COM
742718109
573
7216
SH
SOLE
7216
0
0
REYNOLDS AMERICAN INC
COM
761713106
221
4796
SH
SOLE
4796
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5620
122066
SH
SOLE
121941
0
125
SAFE BULKERS INC
COM
Y7388L103
256
315988
SH
SOLE
315988
0
0
SCHLUMBERGER LTD
COM
806857108
5752
82465
SH
SOLE
72165
0
10300
SCORPIO BULKERS INC
SHS
Y7546A106
1706
172480
SH
SOLE
172480
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2175
36060
SH
SOLE
36060
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9292
169130
SH
SOLE
169060
0
70
SOUTHERN CO
COM
842587107
249
5320
SH
SOLE
5320
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
846
4150
SH
SOLE
4150
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
576
7830
SH
SOLE
7830
0
0
SYSCO CORP
COM
871829107
1641
40030
SH
SOLE
25530
0
14500
TARGET CORP
COM
87612E106
242
3336
SH
SOLE
3336
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
234
1900
SH
SOLE
1900
0
0
UDR INC
COM
902653104
284
7563
SH
SOLE
7563
0
0
UMH PPTYS INC
COM
903002103
147
14525
SH
SOLE
14525
0
0
UNITED CONTL HLDGS INC
COM
910047109
8582
149769
SH
SOLE
137119
0
12650
VERIZON COMMUNICATIONS INC
COM
92343V104
6892
149114
SH
SOLE
131984
0
17130
WALGREENS BOOTS ALLIANCE INC
COM
931427108
200
2350
SH
SOLE
2350
0
0
WASTE MGMT INC DEL
COM
94106L109
288
5400
SH
SOLE
5400
0
0
WEYERHAEUSER CO
COM
962166104
9322
310942
SH
SOLE
284628
0
26314
YAHOO INC
COM
984332106
2149
64604
SH
SOLE
64604
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7099
69198
SH
SOLE
59798
0
9400
ENTERPRISE PRODS PARTNERS L
COM
293792107
1129
44120
SH
SOLE
44120
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
625
9200
SH
SOLE
9200
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
606
24926
SH
SOLE
24926
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
406
24926
SH
SOLE
24926
0
0