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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
-11.17%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$332M
Cap. Flow
-$200M
Cap. Flow %
-28.43%
Top 10 Hldgs %
63.49%
Holding
27
New
4
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.1M
2
BKD icon
Brookdale Senior Living
BKD
+$32.6M
3
RICE
Rice Energy Inc.
RICE
+$22M
4
ATML
ATMEL CORP
ATML
+$18.9M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$18.5M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$42M
2
HA
Hawaiian Holdings, Inc.
HA
+$40M
3
HUN icon
Huntsman Corp
HUN
+$38.4M
4
VOYA icon
Voya Financial
VOYA
+$33.5M
5
REXX
Rex Energy Corporation
REXX
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 19.87%
3 Industrials 16.69%
4 Healthcare 14.33%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
26
DELISTED
California Resources Corporation
CRC
– –
-345,561
Closed -$20.9M
REXX
27
DELISTED
Rex Energy Corporation
REXX
– –
-523,088
Closed -$29.2M
1
2

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PM
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TSU
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RCMC
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Hirzel Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hirzel Capital Management held 27 positions worth $703M, down 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hirzel Capital Management withdrew a net $200M in Q3 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Rex Energy Corporation, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hirzel Capital Management opened a new position in Alphabet (Google) Class C worth $37.7M.

  • Hirzel Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 1,240,000 shares worth $37.7M.
  • Hirzel Capital Management added most to Brookdale Senior Living in Q3 2015, an estimated $32.6M increase.
  • Hirzel Capital Management's biggest Q3 2015 reduction was Range Resources, cutting an estimated $42M.
  • Hirzel Capital Management fully exited Rex Energy Corporation in Q3 2015, selling an estimated $29.2M.
  • Hirzel Capital Management's ten largest holdings make up 63% of its $703M portfolio in Q3 2015.
  • Hirzel Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Hirzel Capital Management's portfolio value fell 32% quarter-over-quarter to $703M.

Based on Hirzel Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.