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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
+5.6%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$136M
Cap. Flow
-$164M
Cap. Flow %
-28.87%
Top 10 Hldgs %
88.17%
Holding
28
New
4
Increased
5
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$59.1M
2
CTSH icon
Cognizant
CTSH
+$58.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$42.7M
4
AAL icon
American Airlines Group
AAL
+$29.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$46.3M
2
HA
Hawaiian Holdings, Inc.
HA
+$44.9M
3
VOYA icon
Voya Financial
VOYA
+$29.6M
4
RRC icon
Range Resources
RRC
+$28M
5
NSM
Nationstar Mortgage Holdings
NSM
+$26.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.29%
2 Healthcare 25.26%
3 Technology 19.47%
4 Communication Services 11.18%
5 Real Estate 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRD
26
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-910,000
Closed -$16M
ATML
27
DELISTED
ATMEL CORP
ATML
– –
-2,275,000
Closed -$18.4M
CKEC
28
DELISTED
Carmike Cinemas Inc
CKEC
– –
-215,144
Closed -$4.32M
1
2

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Hirzel Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hirzel Capital Management held 28 positions worth $567M, down 19% from $703M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hirzel Capital Management withdrew a net $164M in Q4 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was Upbound Group, an estimated $46.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hirzel Capital Management opened a new position in Express Scripts Holding Company worth $60.3M.

  • Hirzel Capital Management's largest Q4 2015 buy was Express Scripts Holding Company: 690,000 shares worth $60.3M.
  • Hirzel Capital Management added most to American Airlines Group in Q4 2015, an estimated $29.8M increase.
  • Hirzel Capital Management's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $44.9M.
  • Hirzel Capital Management fully exited Upbound Group in Q4 2015, selling an estimated $46.3M.
  • Hirzel Capital Management's ten largest holdings make up 88% of its $567M portfolio in Q4 2015.
  • Hirzel Capital Management opened 4 new positions and closed 14 in Q4 2015.
  • Hirzel Capital Management's portfolio value fell 19% quarter-over-quarter to $567M.

Based on Hirzel Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.