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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
+4.13%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.64%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
27
New
8
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$50.5M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$39.6M |
| 3 |
Gen Digital
GEN
|
+$35.1M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$31.9M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$57.5M |
| 2 |
MRC
MRC Global
MRC
|
+$29.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$21.7M |
| 4 |
AGCO
AGCO
|
+$17.2M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.33% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Financials | 11.81% |
| 4 | Energy | 8.89% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $77.6M | 8.2% |
5,661,017
| – | – |
|
2
Assured Guaranty
AGO
$3.32B
| $73.5M | 7.76% |
3,000,000
+400,000
| +15% | +$9.92M |
|
|
3
Dana Inc
DAN
$3.26B
| $72.7M | 7.67% |
2,975,000
+2,254,900
| +313% | +$50.5M |
|
|
4
AGCO
AGCO
$7.94B
| $70M | 7.39% |
1,245,000
-310,517
| -20% | -$17.2M |
|
5
Ryman Hospitality Properties
RHP
$8.92B
| $62.8M | 6.63% |
1,304,000
-175,100
| -12% | -$8.05M |
|
6
Royal Caribbean
RCL
$74.7B
| $59.9M | 6.33% |
1,077,300
-22,101
| -2% | -$1.19M |
|
7
Comstock Resources
CRK
$4.2B
| $48.3M | 5.1% |
335,180
-69,820
| -17% | -$9.19M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $47.3M | 4.99% |
2,475,000
+632,307
| +34% | +$11.5M |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $43.2M | 4.56% |
+975,000
| New | +$39.6M |
|
10
Stewart Information Services
STC
$2.13B
| $38.3M | 4.04% |
1,235,000
+202,977
| +20% | +$6.49M |
|
|
11
Gen Digital
GEN
$18.6B
| $37.8M | 3.99% |
+1,650,000
| New | +$35.1M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $36M | 3.8% |
1,023,600
-496,855
| -33% | -$16.2M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $35.9M | 3.79% |
+1,500,000
| New | +$31.9M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $31M | 3.27% |
+587,500
| New | +$30.6M |
|
15
Vishay Intertechnology
VSH
$4.69B
| $30.6M | 3.24% |
1,978,251
| – | – |
|
|
AYR
16
DELISTED
Aircastle Ltd
AYR
| $30.2M | 3.19% |
1,699,100
| – | – |
|
17
Designer Brands
DBI
$279M
| $26.4M | 2.79% |
+945,861
| New | +$29.8M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $25.7M | 2.72% |
+430,000
| New | +$27.1M |
|
19
Commercial Metals
CMC
$7.48B
| $24.2M | 2.56% |
1,399,500
-48,998
| -3% | -$910K |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $20.4M | 2.15% |
5,069,500
+366,800
| +8% | +$1.64M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.8M | 1.67% |
300,000
-430,370
| -59% | -$21.7M |
|
|
22
Tronox
TROX
$862M
| $15.8M | 1.66% |
586,000
-2,248,727
| -79% | -$57.5M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.7M | 1.55% |
+620,000
| New | +$14M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.95M | 0.94% |
+270,000
| New | +$7.67M |
|
|
MRC
25
DELISTED
MRC Global
MRC
| – | – |
-1,100,000
| Closed | -$29.7M |
|
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USG2
Hirzel Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hirzel Capital Management held 27 positions worth $947M, up 21% from $784M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hirzel Capital Management deployed $129M of net new capital in Q2 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was MEADWESTVACO CORP: 975,000 shares worth $43.2M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tronox, an estimated $57.5M trimmed.
- Hirzel Capital Management's largest Q2 2014 buy was MEADWESTVACO CORP: 975,000 shares worth $43.2M.
- Hirzel Capital Management added most to Dana Inc in Q2 2014, an estimated $50.5M increase.
- Hirzel Capital Management's biggest Q2 2014 reduction was Tronox, cutting an estimated $57.5M.
- Hirzel Capital Management fully exited MRC Global in Q2 2014, selling an estimated $29.7M.
- Hirzel Capital Management's ten largest holdings make up 63% of its $947M portfolio in Q2 2014.
- Hirzel Capital Management opened 8 new positions and closed 3 in Q2 2014.
- Hirzel Capital Management's portfolio value rose 21% quarter-over-quarter to $947M.
Based on Hirzel Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.