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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
+11.7%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$213M
(+36%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
25
New
5
Increased
12
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARO
Aeropostale Inc
ARO
|
+$34M |
| 2 |
Tronox
TROX
|
+$31.7M |
| 3 |
Assured Guaranty
AGO
|
+$26.4M |
| 4 |
Vishay Intertechnology
VSH
|
+$24.2M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$46.7M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$18.6M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$5.51M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$3.77M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.77% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Energy | 16.07% |
| 4 | Financials | 13.91% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$7.94B
| $77.4M | 9.59% |
1,307,617
+226,709
| +21% | +$13.5M |
|
2
Ryman Hospitality Properties
RHP
$8.92B
| $72.5M | 8.98% |
1,734,978
+191,508
| +12% | +$7.54M |
|
|
3
Tronox
TROX
$862M
| $55.6M | 6.89% |
2,412,199
+1,391,572
| +136% | +$31.7M |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.5M | 6.75% |
5,661,017
+519,800
| +10% | +$4.37M |
|
5
Royal Caribbean
RCL
$74.7B
| $52.1M | 6.46% |
1,099,401
+75,000
| +7% | +$3.18M |
|
|
MRC
6
DELISTED
MRC Global
MRC
| $47.3M | 5.86% |
1,465,861
+65,109
| +5% | +$1.96M |
|
|
ARO
7
DELISTED
Aeropostale Inc
ARO
| $43M | 5.32% |
4,728,665
+3,717,032
| +367% | +$34M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $42.3M | 5.24% |
1,520,455
-231,887
| -13% | -$5.51M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $36.1M | 4.47% |
687,864
+288,380
| +72% | +$14.5M |
|
10
Stewart Information Services
STC
$2.13B
| $34.4M | 4.25% |
1,064,463
+330,008
| +45% | +$10.2M |
|
|
AYR
11
DELISTED
Aircastle Ltd
AYR
| $33.4M | 4.14% |
1,744,230
-134,634
| -7% | -$2.5M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.2M | 4.11% |
1,842,693
-66,000
| -3% | -$1.12M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $31.9M | 3.95% |
1,566,992
-929,564
| -37% | -$18.6M |
|
14
Comstock Resources
CRK
$4.2B
| $29.9M | 3.71% |
327,271
+21,553
| +7% | +$1.87M |
|
|
15
Assured Guaranty
AGO
$3.32B
| $28.6M | 3.55% |
+1,214,200
| New | +$26.4M |
|
|
16
Vishay Intertechnology
VSH
$4.69B
| $25.4M | 3.14% |
+1,911,977
| New | +$24.2M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $22.5M | 2.79% |
819,478
+340,103
| +71% | +$7.96M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 2.55% |
+4,013
| New | +$20.4M |
|
19
MGIC Investment
MTG
$6.36B
| $20.5M | 2.54% |
2,425,786
| – | – |
|
20
Radian Group
RDN
$4.82B
| $19.2M | 2.38% |
1,360,399
| – | – |
|
21
Commercial Metals
CMC
$7.48B
| $11.2M | 1.39% |
+552,068
| New | +$10.3M |
|
|
SWS
22
DELISTED
SWS GROUP INC
SWS
| $9.68M | 1.2% |
1,592,548
+40,000
| +3% | +$236K |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $4.71M | 0.58% |
210,526
-2,117,150
| -91% | -$46.7M |
|
|
VMEM
24
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.32M | 0.16% |
+83,121
| New | +$1.79M |
|
|
SFD
25
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-111,024
| Closed | -$3.77M |
|
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Hirzel Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hirzel Capital Management held 25 positions worth $807M, up 36% from $594M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hirzel Capital Management deployed $136M of net new capital in Q4 2013, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Assured Guaranty: 1,214,200 shares worth $28.6M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Hologic, an estimated $46.7M trimmed.
- Hirzel Capital Management's largest Q4 2013 buy was Assured Guaranty: 1,214,200 shares worth $28.6M.
- Hirzel Capital Management added most to Aeropostale Inc in Q4 2013, an estimated $34M increase.
- Hirzel Capital Management's biggest Q4 2013 reduction was Hologic, cutting an estimated $46.7M.
- Hirzel Capital Management fully exited SMITHFIELD FOODS,INC in Q4 2013, selling an estimated $3.77M.
- Hirzel Capital Management's ten largest holdings make up 64% of its $807M portfolio in Q4 2013.
- Hirzel Capital Management opened 5 new positions and closed 1 in Q4 2013.
- Hirzel Capital Management's portfolio value rose 36% quarter-over-quarter to $807M.
Based on Hirzel Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.