We are live on
!
Find out more
HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
-7.37%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$80M
(-8.4%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
30
New
6
Increased
4
Reduced
12
Closed
3
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$65.2M |
| 2 |
Voya Financial
VOYA
|
+$45.6M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$44.8M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$34.2M |
| 5 |
Upbound Group
UPBD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$56.6M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$35.9M |
| 3 |
AGCO
AGCO
|
+$25.4M |
| 4 |
ROCK-TENN COMPANY CL-A
RKT
|
+$15.8M |
| 5 |
Tronox
TROX
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.94% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.07% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $76.1M | 8.78% |
5,661,017
| – | – |
2013 Q2
5 quarters
|
|
|
MWV
2
DELISTED
MEADWESTVACO CORP
MWV
| $72.7M | 8.38% |
1,775,000
+800,000
| +82% | +$34.2M |
2014 Q2
1 quarter
|
|
3
Assured Guaranty
AGO
$3.06B
| $61.5M | 7.1% |
2,776,726
-223,274
| -7% | -$5.2M |
2013 Q4
3 quarters
|
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $56.1M | 6.47% |
+3,374,061
| New | +$65.2M |
2014 Q3
0 quarters
|
|
5
Ryman Hospitality Properties
RHP
$8.59B
| $56M | 6.46% |
1,183,846
-120,154
| -9% | -$5.84M |
2013 Q2
5 quarters
|
|
6
Dana Inc
DAN
$3.06B
| $53.1M | 6.13% |
2,770,729
-204,271
| -7% | -$4.64M |
2014 Q1
2 quarters
|
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $47.8M | 5.51% |
+1,232,854
| New | +$44.8M |
2014 Q3
0 quarters
|
|
|
8
Voya Financial
VOYA
$8.65B
| $47M | 5.42% |
+1,202,499
| New | +$45.6M |
2014 Q3
0 quarters
|
|
9
Stewart Information Services
STC
$1.55B
| $36.2M | 4.18% |
1,235,000
| – | – |
2013 Q2
5 quarters
|
|
|
10
AGCO
AGCO
$7.53B
| $33.3M | 3.85% |
733,399
-511,601
| -41% | -$25.4M |
2013 Q2
5 quarters
|
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.1M | 3.82% |
2,075,000
-400,000
| -16% | -$7.19M |
2013 Q2
5 quarters
|
|
12
Gen Digital
GEN
$14.3B
| $32.9M | 3.8% |
1,400,000
-250,000
| -15% | -$5.96M |
2014 Q2
1 quarter
|
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $31.7M | 3.66% |
1,023,600
| – | – |
2013 Q2
5 quarters
|
|
14
Designer Brands
DBI
$300M
| $29.7M | 3.43% |
986,118
+40,257
| +4% | +$1.15M |
2014 Q2
1 quarter
|
|
15
Vishay Intertechnology
VSH
$4.87B
| $28.3M | 3.26% |
1,978,251
| – | – |
2013 Q4
3 quarters
|
|
|
AYR
16
DELISTED
Aircastle Ltd
AYR
| $27.5M | 3.18% |
1,682,400
-16,700
| -1% | -$303K |
2013 Q2
5 quarters
|
|
17
Comstock Resources
CRK
$4.17B
| $25.2M | 2.9% |
270,180
-65,000
| -19% | -$7.72M |
2013 Q3
4 quarters
|
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $24.2M | 2.79% |
345,302
-84,698
| -20% | -$5.89M |
2014 Q2
1 quarter
|
|
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.9M | 2.19% |
587,500
| – | – |
2014 Q2
1 quarter
|
|
20
Commercial Metals
CMC
$7.17B
| $15.6M | 1.8% |
914,356
-485,144
| -35% | -$8.52M |
2013 Q4
3 quarters
|
|
|
21
Upbound Group
UPBD
$898M
| $13.3M | 1.54% |
+439,644
| New | +$11.8M |
2014 Q3
0 quarters
|
|
|
EXXI
22
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.1M | 1.51% |
1,154,551
+534,551
| +86% | +$9.51M |
2014 Q2
1 quarter
|
|
|
23
Royal Caribbean
RCL
$75.3B
| $11.1M | 1.28% |
164,564
-912,736
| -85% | -$56.6M |
2013 Q2
5 quarters
|
|
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.63M | 1.11% |
4,377,500
-692,000
| -14% | -$2.32M |
2014 Q1
2 quarters
|
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.56M | 1.1% |
341,650
+71,650
| +27% | +$2.18M |
2014 Q2
1 quarter
|
|
Similar funds
PPF
LCP
PM
TSU
RCMC
SCA
GFWEV
USG2
Hirzel Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hirzel Capital Management held 30 positions worth $867M, down 8.4% from $947M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hirzel Capital Management's Q3 2014 filing shows 6 new, 4 increased, 12 reduced and 3 closed positions. Its largest new stake was Finisar Corp: 3,374,061 shares worth $56.1M. The largest sale was Royal Caribbean, an estimated $56.6M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Hirzel Capital Management's largest Q3 2014 buy was Finisar Corp: 3,374,061 shares worth $56.1M.
- Hirzel Capital Management added most to MEADWESTVACO CORP in Q3 2014, an estimated $34.2M increase.
- Hirzel Capital Management's biggest Q3 2014 reduction was Royal Caribbean, cutting an estimated $56.6M.
- Hirzel Capital Management fully exited WPX Energy, Inc. in Q3 2014, selling an estimated $35.9M.
- Hirzel Capital Management's ten largest holdings make up 62% of its $867M portfolio in Q3 2014.
- Hirzel Capital Management opened 6 new positions and closed 3 in Q3 2014.
- Hirzel Capital Management's portfolio value fell 8.4% quarter-over-quarter to $867M.
Based on Hirzel Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.