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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
+6.14%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$45M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$28.9M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$28M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$27.8M |
| 5 |
HOLX
Hologic
HOLX
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.87% |
| 2 | Financials | 19.33% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 8.03% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$7.94B
| $42.6M | 10.4% |
+849,731
| New | +$45M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32.6M | 7.95% |
+2,004,364
| New | +$28M |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.9M | 7.54% |
+5,060,517
| New | +$28.9M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $29.4M | 7.18% |
+1,554,175
| New | +$27.8M |
|
|
AYR
5
DELISTED
Aircastle Ltd
AYR
| $24.5M | 5.98% |
+1,533,775
| New | +$22.8M |
|
|
HOLX
6
DELISTED
Hologic
HOLX
| $21.4M | 5.23% |
+1,110,576
| New | +$23.2M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.2M | 5.17% |
+1,241,989
| New | +$20.9M |
|
8
Stewart Information Services
STC
$2.13B
| $20.4M | 4.97% |
+777,463
| New | +$21.1M |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.9M | 4.86% |
+1,005,573
| New | +$21.5M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $18.5M | 4.5% |
+564,073
| New | +$16M |
|
11
Ryman Hospitality Properties
RHP
$8.92B
| $18M | 4.38% |
+460,781
| New | +$18.8M |
|
12
Cinemark Holdings
CNK
$4.17B
| $17.6M | 4.28% |
+628,925
| New | +$18.4M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.3M | 4.21% |
+345,616
| New | +$16.9M |
|
14
Royal Caribbean
RCL
$74.7B
| $16.1M | 3.92% |
+481,926
| New | +$16.7M |
|
15
Radian Group
RDN
$4.82B
| $15.8M | 3.85% |
+1,360,399
| New | +$16.4M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $15.4M | 3.75% |
+793,942
| New | +$13.8M |
|
17
MGIC Investment
MTG
$6.36B
| $14.7M | 3.59% |
+2,425,786
| New | +$13.8M |
|
|
CCIX
18
DELISTED
COLEMAN CABLE IN COM
CCIX
| $9.72M | 2.37% |
+538,410
| New | +$9.07M |
|
19
America's Car Mart
CRMT
$20.6M
| $8.8M | 2.15% |
+203,534
| New | +$9.23M |
|
|
SWS
20
DELISTED
SWS GROUP INC
SWS
| $8.43M | 2.06% |
+1,547,463
| New | +$8.94M |
|
|
PHH
21
DELISTED
PHH Corporation
PHH
| $3.23M | 0.79% |
+158,357
| New | +$3.25M |
|
22
Valero Energy
VLO
$101B
| $1.96M | 0.48% |
+56,297
| New | +$2.15M |
|
|
RUTH
23
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | 0.36% |
+122,185
| New | +$1.34M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $193K | 0.05% |
+6,255
| New | +$199K |
|
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Hirzel Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hirzel Capital Management, which disclosed 24 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is AGCO: 849,731 shares worth $42.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Financials and Consumer Discretionary.
- Hirzel Capital Management's largest Q2 2013 buy was AGCO: 849,731 shares worth $42.6M.
- Hirzel Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
- Hirzel Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Hirzel Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.