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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
+4.13%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$163M
Cap. Flow
+$129M
Cap. Flow %
13.64%
Top 10 Hldgs %
62.68%
Holding
27
New
8
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$50.5M
2
MWV
MEADWESTVACO CORP
MWV
+$39.6M
3
GEN icon
Gen Digital
GEN
+$35.1M
4
WPX
WPX Energy, Inc.
WPX
+$31.9M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$30.6M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$57.5M
2
MRC
MRC Global
MRC
+$29.7M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$21.7M
4
AGCO icon
AGCO
AGCO
+$17.2M
5
CKEC
Carmike Cinemas Inc
CKEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Consumer Discretionary 18.46%
3 Financials 11.81%
4 Energy 8.89%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
26
DELISTED
Aeropostale Inc
ARO
– –
-251,500
Closed -$1.26M
SWS
27
DELISTED
SWS GROUP INC
SWS
– –
-530,000
Closed -$3.96M
1
2

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TSU
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RCMC
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Hirzel Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hirzel Capital Management held 27 positions worth $947M, up 21% from $784M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hirzel Capital Management deployed $129M of net new capital in Q2 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was MEADWESTVACO CORP: 975,000 shares worth $43.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Tronox, an estimated $57.5M trimmed.

  • Hirzel Capital Management's largest Q2 2014 buy was MEADWESTVACO CORP: 975,000 shares worth $43.2M.
  • Hirzel Capital Management added most to Dana Inc in Q2 2014, an estimated $50.5M increase.
  • Hirzel Capital Management's biggest Q2 2014 reduction was Tronox, cutting an estimated $57.5M.
  • Hirzel Capital Management fully exited MRC Global in Q2 2014, selling an estimated $29.7M.
  • Hirzel Capital Management's ten largest holdings make up 63% of its $947M portfolio in Q2 2014.
  • Hirzel Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • Hirzel Capital Management's portfolio value rose 21% quarter-over-quarter to $947M.

Based on Hirzel Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.