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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
+7.61%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$23.5M
Cap. Flow
-$60.9M
Cap. Flow %
-7.77%
Top 10 Hldgs %
74.92%
Holding
26
New
2
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$32.8M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$23.6M
3
CMC icon
Commercial Metals
CMC
+$17.4M
4
DAN icon
Dana Inc
DAN
+$14.9M
5
AGCO icon
AGCO
AGCO
+$13.3M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$31.9M
2
ARO
Aeropostale Inc
ARO
+$31.2M
3
MDR
McDermott International
MDR
+$22.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$20.6M
5
MTG icon
MGIC Investment
MTG
+$20.5M

Sector Composition

Rank Sector Weight
1 Industrials 33.01%
2 Consumer Discretionary 14.87%
3 Financials 13.53%
4 Energy 9.68%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
26
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-83,121
Closed -$1.32M
1
2

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Hirzel Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hirzel Capital Management held 26 positions worth $784M, down 2.9% from $807M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirzel Capital Management withdrew a net $60.9M in Q1 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was WPX Energy, Inc., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hirzel Capital Management opened a new position in HERCULES OFFSHORE INC COM STK worth $21.6M.

  • Hirzel Capital Management's largest Q1 2014 buy was HERCULES OFFSHORE INC COM STK: 4,702,700 shares worth $21.6M.
  • Hirzel Capital Management added most to Assured Guaranty in Q1 2014, an estimated $32.8M increase.
  • Hirzel Capital Management's biggest Q1 2014 reduction was Aeropostale Inc, cutting an estimated $31.2M.
  • Hirzel Capital Management fully exited WPX Energy, Inc. in Q1 2014, selling an estimated $31.9M.
  • Hirzel Capital Management's ten largest holdings make up 75% of its $784M portfolio in Q1 2014.
  • Hirzel Capital Management opened 2 new positions and closed 7 in Q1 2014.
  • Hirzel Capital Management's portfolio value fell 2.9% quarter-over-quarter to $784M.

Based on Hirzel Capital Management's 13F filing for Q1 2014, filed 15 May 2014.