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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
-3.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.6M
Cap. Flow
+$138M
Cap. Flow %
13.35%
Top 10 Hldgs %
67.09%
Holding
28
New
6
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$55.7M
2
TRN icon
Trinity Industries
TRN
+$49.6M
3
NSM
Nationstar Mortgage Holdings
NSM
+$48.2M
4
GNW icon
Genworth Financial
GNW
+$28.5M
5
REXX
Rex Energy Corporation
REXX
+$26M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$44.2M
2
BKD icon
Brookdale Senior Living
BKD
+$27.3M
3
DAN icon
Dana Inc
DAN
+$22.8M
4
AYR
Aircastle Ltd
AYR
+$15.6M
5
VSH icon
Vishay Intertechnology
VSH
+$14M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 17.09%
3 Technology 16.01%
4 Energy 14.14%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
26
DELISTED
Aircastle Ltd
AYR
– –
-696,200
Closed -$15.6M
CRZO
27
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-125,000
Closed -$6.21M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,000
Closed -$9.27M
1
2

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Hirzel Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hirzel Capital Management held 28 positions worth $1.03B, up 7.8% from $960M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hirzel Capital Management deployed $138M of net new capital in Q2 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Huntsman Corp: 2,460,000 shares worth $54.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $27.3M trimmed.

  • Hirzel Capital Management's largest Q2 2015 buy was Huntsman Corp: 2,460,000 shares worth $54.3M.
  • Hirzel Capital Management added most to Genworth Financial in Q2 2015, an estimated $28.5M increase.
  • Hirzel Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $27.3M.
  • Hirzel Capital Management fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $44.2M.
  • Hirzel Capital Management's ten largest holdings make up 67% of its $1.03B portfolio in Q2 2015.
  • Hirzel Capital Management opened 6 new positions and closed 5 in Q2 2015.
  • Hirzel Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.03B.

Based on Hirzel Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.