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HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
-$552M
(-97%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3,636.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
5
Closed
9
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$71.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.3M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$58.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.7M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.71% |
| 2 | Communication Services | 21.66% |
| 3 | Technology | 14.47% |
| 4 | Energy | 14.21% |
| 5 | Industrials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $3.28M | 21.66% |
88,000
-1,583,460
| -95% | -$56.7M |
2015 Q3
2 quarters
|
|
|
2
Willis Towers Watson
WTW
$27.6B
| $3.14M | 20.78% |
+26,500
| New | +$3.05M |
2016 Q1
0 quarters
|
|
3
Stewart Information Services
STC
$1.55B
| $2.26M | 14.94% |
62,300
-680,947
| -92% | -$23.1M |
2013 Q2
11 quarters
|
|
4
Cognizant
CTSH
$27.6B
| $2.19M | 14.47% |
34,910
-875,090
| -96% | -$50.9M |
2015 Q4
1 quarter
|
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $2.15M | 14.21% |
154,000
-669,226
| -81% | -$6.96M |
2015 Q3
2 quarters
|
|
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.11M | 13.95% |
44,000
-1,006,621
| -96% | -$45M |
2015 Q4
1 quarter
|
|
|
7
American Airlines Group
AAL
$8.27B
| – | – |
-1,688,594
| Closed | -$71.5M | – |
|
8
Bread Financial
BFH
$3.93B
| – | – |
-24,688
| Closed | -$5.45M | – |
|
9
Brookdale Senior Living
BKD
$2.42B
| – | – |
-1,468,715
| Closed | -$27.1M | – |
|
10
ON Semiconductor
ON
$29.9B
| – | – |
-3,083,826
| Closed | -$30.2M | – |
|
|
11
Ryman Hospitality Properties
RHP
$8.59B
| – | – |
-1,139,257
| Closed | -$58.8M | – |
|
12
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-1,011,798
| Closed | -$35.7M | – |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-690,000
| Closed | -$60.3M | – |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| – | – |
-1,194,877
| Closed | -$55.8M | – |
|
|
IM
15
DELISTED
Ingram Micro
IM
| – | – |
-842,620
| Closed | -$25.6M | – |
|
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Hirzel Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hirzel Capital Management held 15 positions worth $15.1M, down 97% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hirzel Capital Management withdrew a net $550M in Q1 2016, closing 9 positions and reducing 5 holdings. Its most notable exit was American Airlines Group, an estimated $71.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hirzel Capital Management opened a new position in Willis Towers Watson worth $3.14M.
- Hirzel Capital Management's largest Q1 2016 buy was Willis Towers Watson: 26,500 shares worth $3.14M.
- Hirzel Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $56.7M.
- Hirzel Capital Management fully exited American Airlines Group in Q1 2016, selling an estimated $71.5M.
- Hirzel Capital Management's ten largest holdings make up 100% of its $15.1M portfolio in Q1 2016.
- Hirzel Capital Management opened 1 new position and closed 9 in Q1 2016.
- Hirzel Capital Management's portfolio value fell 97% quarter-over-quarter to $15.1M.
Based on Hirzel Capital Management's 13F filing for Q1 2016, filed 16 May 2016.