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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
+7.92%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$184M
Cap. Flow
+$150M
Cap. Flow %
25.22%
Top 10 Hldgs %
72.68%
Holding
29
New
5
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$38.6M
2
MRC
MRC Global
MRC
+$37.3M
3
HOLX
Hologic
HOLX
+$25.9M
4
CRK icon
Comstock Resources
CRK
+$24.5M
5
TROX icon
Tronox
TROX
+$22.7M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$21.2M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$19.9M
3
CNK icon
Cinemark Holdings
CNK
+$17.6M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$15.2M
5
CCIX
COLEMAN CABLE IN COM
CCIX
+$9.72M

Sector Composition

Rank Sector Weight
1 Industrials 29.89%
2 Energy 18.51%
3 Consumer Discretionary 11.61%
4 Financials 11.58%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,005,573
Closed -$19.9M
PHH
27
DELISTED
PHH Corporation
PHH
– –
-158,357
Closed -$3.23M
CST
28
DELISTED
CST Brands, Inc.
CST
– –
-6,255
Closed -$193K
CCIX
29
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-538,410
Closed -$9.72M
1
2

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TSU
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Hirzel Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hirzel Capital Management held 29 positions worth $594M, up 45% from $410M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hirzel Capital Management deployed $150M of net new capital in Q3 2013, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was MRC Global: 1,400,752 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SMITHFIELD FOODS,INC, an estimated $15.2M trimmed.

  • Hirzel Capital Management's largest Q3 2013 buy was MRC Global: 1,400,752 shares worth $37.5M.
  • Hirzel Capital Management added most to Ryman Hospitality Properties in Q3 2013, an estimated $38.6M increase.
  • Hirzel Capital Management's biggest Q3 2013 reduction was SMITHFIELD FOODS,INC, cutting an estimated $15.2M.
  • Hirzel Capital Management fully exited J.C. Penney Company, Inc. in Q3 2013, selling an estimated $21.2M.
  • Hirzel Capital Management's ten largest holdings make up 73% of its $594M portfolio in Q3 2013.
  • Hirzel Capital Management opened 5 new positions and closed 9 in Q3 2013.
  • Hirzel Capital Management's portfolio value rose 45% quarter-over-quarter to $594M.

Based on Hirzel Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.