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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
+27.95%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$7.1M
Cap. Flow
-$163M
Cap. Flow %
-18.98%
Top 10 Hldgs %
74.82%
Holding
31
New
4
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$72.5M
2
XEC
CIMAREX ENERGY CO
XEC
+$37.2M
3
UPBD icon
Upbound Group
UPBD
+$27.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$17.5M
5
ON icon
ON Semiconductor
ON
+$8.12M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$56.1M
2
MWV
MEADWESTVACO CORP
MWV
+$34M
3
AGCO icon
AGCO
AGCO
+$33.3M
4
CRK icon
Comstock Resources
CRK
+$25.2M
5
PETM
PETSMART INC
PETM
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 36.3%
2 Financials 17.58%
3 Consumer Discretionary 12.83%
4 Technology 11.29%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
26
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,377,500
Closed -$9.63M
PETM
27
DELISTED
PETSMART INC
PETM
– –
-345,302
Closed -$24.2M
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-100,000
Closed -$1.15M
TQNT
29
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-100,000
Closed -$1.91M
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,154,551
Closed -$13.1M
FNSR
31
DELISTED
Finisar Corp
FNSR
– –
-3,374,061
Closed -$56.1M
1
2

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Hirzel Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hirzel Capital Management held 31 positions worth $860M, down 0.82% from $867M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hirzel Capital Management withdrew a net $163M in Q4 2014, closing 12 positions and reducing 10 holdings. Its most notable exit was Finisar Corp, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hirzel Capital Management opened a new position in American Airlines Group worth $90.3M.

  • Hirzel Capital Management's largest Q4 2014 buy was American Airlines Group: 1,683,755 shares worth $90.3M.
  • Hirzel Capital Management added most to Upbound Group in Q4 2014, an estimated $27.7M increase.
  • Hirzel Capital Management's biggest Q4 2014 reduction was MEADWESTVACO CORP, cutting an estimated $34M.
  • Hirzel Capital Management fully exited Finisar Corp in Q4 2014, selling an estimated $56.1M.
  • Hirzel Capital Management's ten largest holdings make up 75% of its $860M portfolio in Q4 2014.
  • Hirzel Capital Management opened 4 new positions and closed 12 in Q4 2014.
  • Hirzel Capital Management's portfolio value fell 0.82% quarter-over-quarter to $860M.

Based on Hirzel Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.