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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
+7.92%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$184M
Cap. Flow
+$150M
Cap. Flow %
25.22%
Top 10 Hldgs %
72.68%
Holding
29
New
5
Increased
10
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$38.6M
2
MRC
MRC Global
MRC
+$37.3M
3
HOLX
Hologic
HOLX
+$25.9M
4
CRK icon
Comstock Resources
CRK
+$24.5M
5
TROX icon
Tronox
TROX
+$22.7M

Top Sells

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$21.2M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$19.9M
3
CNK icon
Cinemark Holdings
CNK
+$17.6M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$15.2M
5
CCIX
COLEMAN CABLE IN COM
CCIX
+$9.72M

Sector Composition

Rank Sector Weight
1 Industrials 29.89%
2 Energy 18.51%
3 Consumer Discretionary 11.61%
4 Financials 11.58%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$7.94B
$65.3M 10.99%
1,080,908
+231,177
+27% +$13.1M
RHP icon
2
Ryman Hospitality Properties
RHP
$8.92B
$53.3M 8.97%
1,543,470
+1,082,689
+235% +$38.6M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$48.1M 8.1%
2,496,556
+942,381
+61% +$18.1M
HOLX
4
DELISTED
Hologic
HOLX
$48.1M 8.09%
2,327,676
+1,217,100
+110% +$25.9M
RCL icon
5
Royal Caribbean
RCL
$74.7B
$39.2M 6.6%
1,024,401
+542,475
+113% +$20.3M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$38.7M 6.51%
1,752,342
+958,400
+121% +$18.5M
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
$38.3M 6.44%
5,141,217
+80,700
+2% +$577K
MRC
8
DELISTED
MRC Global
MRC
$37.5M 6.32%
+1,400,752
New +$37.3M
AYR
9
DELISTED
Aircastle Ltd
AYR
$32.7M 5.51%
1,878,864
+345,089
+22% +$5.9M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30.6M 5.15%
1,908,693
-95,671
-5% -$1.57M
TROX icon
11
Tronox
TROX
$862M
$25M 4.2%
+1,020,627
New +$22.7M
CRK icon
12
Comstock Resources
CRK
$4.2B
$24.3M 4.09%
+305,718
New +$24.5M
STC icon
13
Stewart Information Services
STC
$2.13B
$23.5M 3.96%
734,455
-43,008
-6% -$1.32M
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20.2M 3.41%
399,484
+53,868
+16% +$3.01M
RDN icon
15
Radian Group
RDN
$4.82B
$18.9M 3.19%
1,360,399
– –
MTG icon
16
MGIC Investment
MTG
$6.36B
$17.7M 2.97%
2,425,786
– –
MDR
17
DELISTED
McDermott International
MDR
$10.7M 1.8%
+479,375
New +$11.4M
ARO
18
DELISTED
Aeropostale Inc
ARO
$9.51M 1.6%
+1,011,633
New +$12M
SWS
19
DELISTED
SWS GROUP INC
SWS
$8.66M 1.46%
1,552,548
+5,085
+0.3% +$29.3K
SFD
20
DELISTED
SMITHFIELD FOODS,INC
SFD
$3.77M 0.64%
111,024
-453,049
-80% -$15.2M
CNK icon
21
Cinemark Holdings
CNK
$4.17B
– –
-628,925
Closed -$17.6M
CRMT icon
22
America's Car Mart
CRMT
$20.6M
– –
-203,534
Closed -$8.8M
VLO icon
23
Valero Energy
VLO
$101B
– –
-56,297
Closed -$1.96M
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-122,185
Closed -$1.48M
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,241,989
Closed -$21.2M
1
2

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Hirzel Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hirzel Capital Management held 29 positions worth $594M, up 45% from $410M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Hirzel Capital Management deployed $150M of net new capital in Q3 2013, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was MRC Global: 1,400,752 shares worth $37.5M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SMITHFIELD FOODS,INC, an estimated $15.2M trimmed.

  • Hirzel Capital Management's largest Q3 2013 buy was MRC Global: 1,400,752 shares worth $37.5M.
  • Hirzel Capital Management added most to Ryman Hospitality Properties in Q3 2013, an estimated $38.6M increase.
  • Hirzel Capital Management's biggest Q3 2013 reduction was SMITHFIELD FOODS,INC, cutting an estimated $15.2M.
  • Hirzel Capital Management fully exited J.C. Penney Company, Inc. in Q3 2013, selling an estimated $21.2M.
  • Hirzel Capital Management's ten largest holdings make up 73% of its $594M portfolio in Q3 2013.
  • Hirzel Capital Management opened 5 new positions and closed 9 in Q3 2013.
  • Hirzel Capital Management's portfolio value rose 45% quarter-over-quarter to $594M.

Based on Hirzel Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.