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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
-7.37%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$80M
Cap. Flow
+$14.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
62.29%
Holding
30
New
6
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$65.2M
2
VOYA icon
Voya Financial
VOYA
+$45.6M
3
GNC
GNC Holdings, Inc.
GNC
+$44.8M
4
MWV
MEADWESTVACO CORP
MWV
+$34.2M
5
UPBD icon
Upbound Group
UPBD
+$11.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$56.6M
2
WPX
WPX Energy, Inc.
WPX
+$35.9M
3
AGCO icon
AGCO
AGCO
+$25.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.8M
5
TROX icon
Tronox
TROX
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 26.94%
2 Financials 16.7%
3 Technology 15.07%
4 Consumer Discretionary 10.83%
5 Materials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQNT
26
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.91M 0.22%
+100,000
New +$1.86M
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
$1.15M 0.13%
+100,000
New +$1.13M
TROX icon
28
Tronox
TROX
$862M
– –
-586,000
Closed -$15.8M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
– –
-1,500,000
Closed -$35.9M
RKT
30
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-300,000
Closed -$15.8M
1
2

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Hirzel Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hirzel Capital Management held 30 positions worth $867M, down 8.4% from $947M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hirzel Capital Management's Q3 2014 filing shows 6 new, 4 increased, 12 reduced and 3 closed positions. Its largest new stake was Finisar Corp: 3,374,061 shares worth $56.1M. The largest sale was Royal Caribbean, an estimated $56.6M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Hirzel Capital Management's largest Q3 2014 buy was Finisar Corp: 3,374,061 shares worth $56.1M.
  • Hirzel Capital Management added most to MEADWESTVACO CORP in Q3 2014, an estimated $34.2M increase.
  • Hirzel Capital Management's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $56.6M.
  • Hirzel Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $35.9M.
  • Hirzel Capital Management's ten largest holdings make up 62% of its $867M portfolio in Q3 2014.
  • Hirzel Capital Management opened 6 new positions and closed 3 in Q3 2014.
  • Hirzel Capital Management's portfolio value fell 8.4% quarter-over-quarter to $867M.

Based on Hirzel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.