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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
+7.61%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$23.5M
(-2.9%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
26
New
2
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$32.8M |
| 2 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$23.6M |
| 3 |
Commercial Metals
CMC
|
+$17.4M |
| 4 |
Dana Inc
DAN
|
+$14.9M |
| 5 |
AGCO
AGCO
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$31.9M |
| 2 |
ARO
Aeropostale Inc
ARO
|
+$31.2M |
| 3 |
MDR
McDermott International
MDR
|
+$22.5M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$20.6M |
| 5 |
MGIC Investment
MTG
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.01% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 13.53% |
| 4 | Energy | 9.68% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AGCO
AGCO
$7.94B
| $85.8M | 10.94% |
1,555,517
+247,900
| +19% | +$13.3M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $79M | 10.08% |
5,661,017
| – | – |
|
3
Tronox
TROX
$862M
| $67.4M | 8.59% |
2,834,727
+422,528
| +18% | +$9.72M |
|
|
4
Assured Guaranty
AGO
$3.32B
| $65.8M | 8.4% |
2,600,000
+1,385,800
| +114% | +$32.8M |
|
5
Ryman Hospitality Properties
RHP
$8.92B
| $62.9M | 8.02% |
1,479,100
-255,878
| -15% | -$10.8M |
|
6
Royal Caribbean
RCL
$74.7B
| $60M | 7.65% |
1,099,401
| – | – |
|
7
Comstock Resources
CRK
$4.2B
| $46.3M | 5.9% |
405,000
+77,729
| +24% | +$7.3M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $45.4M | 5.79% |
1,520,455
| – | – |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.6M | 4.92% |
730,370
+42,506
| +6% | +$2.23M |
|
10
Stewart Information Services
STC
$2.13B
| $36.3M | 4.62% |
1,032,023
-32,440
| -3% | -$1.11M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.7M | 4.29% |
1,842,693
| – | – |
|
|
AYR
12
DELISTED
Aircastle Ltd
AYR
| $32.9M | 4.2% |
1,699,100
-45,130
| -3% | -$860K |
|
|
MRC
13
DELISTED
MRC Global
MRC
| $29.7M | 3.78% |
1,100,000
-365,861
| -25% | -$10.2M |
|
14
Vishay Intertechnology
VSH
$4.69B
| $29.4M | 3.75% |
1,978,251
+66,274
| +3% | +$931K |
|
|
15
Commercial Metals
CMC
$7.48B
| $27.3M | 3.49% |
1,448,498
+896,430
| +162% | +$17.4M |
|
|
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $21.6M | 2.75% |
+4,702,700
| New | +$23.6M |
|
|
17
Dana Inc
DAN
$3.26B
| $16.8M | 2.14% |
+720,100
| New | +$14.9M |
|
|
SWS
18
DELISTED
SWS GROUP INC
SWS
| $3.96M | 0.51% |
530,000
-1,062,548
| -67% | -$8.15M |
|
|
ARO
19
DELISTED
Aeropostale Inc
ARO
| $1.26M | 0.16% |
251,500
-4,477,165
| -95% | -$31.2M |
|
|
HOLX
20
DELISTED
Hologic
HOLX
| – | – |
-210,526
| Closed | -$4.71M |
|
|
21
MGIC Investment
MTG
$6.36B
| – | – |
-2,425,786
| Closed | -$20.5M |
|
22
Radian Group
RDN
$4.82B
| – | – |
-1,360,399
| Closed | -$19.2M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,566,992
| Closed | -$31.9M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-4,013
| Closed | -$20.6M |
|
|
MDR
25
DELISTED
McDermott International
MDR
| – | – |
-819,478
| Closed | -$22.5M |
|
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Hirzel Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hirzel Capital Management held 26 positions worth $784M, down 2.9% from $807M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hirzel Capital Management withdrew a net $60.9M in Q1 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was WPX Energy, Inc., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hirzel Capital Management opened a new position in HERCULES OFFSHORE INC COM STK worth $21.6M.
- Hirzel Capital Management's largest Q1 2014 buy was HERCULES OFFSHORE INC COM STK: 4,702,700 shares worth $21.6M.
- Hirzel Capital Management added most to Assured Guaranty in Q1 2014, an estimated $32.8M increase.
- Hirzel Capital Management's biggest Q1 2014 reduction was Aeropostale Inc, cutting an estimated $31.2M.
- Hirzel Capital Management fully exited WPX Energy, Inc. in Q1 2014, selling an estimated $31.9M.
- Hirzel Capital Management's ten largest holdings make up 75% of its $784M portfolio in Q1 2014.
- Hirzel Capital Management opened 2 new positions and closed 7 in Q1 2014.
- Hirzel Capital Management's portfolio value fell 2.9% quarter-over-quarter to $784M.
Based on Hirzel Capital Management's 13F filing for Q1 2014, filed 15 May 2014.