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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
-7.37%
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
Cap. Flow
+$14.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
62.29%
Holding
30
New
6
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$65.2M
2
VOYA icon
Voya Financial
VOYA
+$45.6M
3
GNC
GNC Holdings, Inc.
GNC
+$44.8M
4
MWV
MEADWESTVACO CORP
MWV
+$34.2M
5
UPBD icon
Upbound Group
UPBD
+$11.8M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$56.6M
2
WPX
WPX Energy, Inc.
WPX
+$35.9M
3
AGCO icon
AGCO
AGCO
+$25.4M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$15.8M
5
TROX icon
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
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
$76.1M 8.78%
5,661,017
– –
MWV
2
DELISTED
MEADWESTVACO CORP
MWV
$72.7M 8.38%
1,775,000
+800,000
+82% +$34.2M
AGO icon
3
Assured Guaranty
AGO
$3.32B
$61.5M 7.1%
2,776,726
-223,274
-7% -$5.2M
FNSR
4
DELISTED
Finisar Corp
FNSR
$56.1M 6.47%
+3,374,061
New +$65.2M
RHP icon
5
Ryman Hospitality Properties
RHP
$8.92B
$56M 6.46%
1,183,846
-120,154
-9% -$5.84M
DAN icon
6
Dana Inc
DAN
$3.26B
$53.1M 6.13%
2,770,729
-204,271
-7% -$4.64M
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
$47.8M 5.51%
+1,232,854
New +$44.8M
VOYA icon
8
Voya Financial
VOYA
$9.29B
$47M 5.42%
+1,202,499
New +$45.6M
STC icon
9
Stewart Information Services
STC
$2.13B
$36.2M 4.18%
1,235,000
– –
AGCO icon
10
AGCO
AGCO
$7.94B
$33.3M 3.85%
733,399
-511,601
-41% -$25.4M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33.1M 3.82%
2,075,000
-400,000
-16% -$7.19M
GEN icon
12
Gen Digital
GEN
$18.6B
$32.9M 3.8%
1,400,000
-250,000
-15% -$5.96M
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
$31.7M 3.66%
1,023,600
– –
DBI icon
14
Designer Brands
DBI
$279M
$29.7M 3.43%
986,118
+40,257
+4% +$1.15M
VSH icon
15
Vishay Intertechnology
VSH
$4.69B
$28.3M 3.26%
1,978,251
– –
AYR
16
DELISTED
Aircastle Ltd
AYR
$27.5M 3.18%
1,682,400
-16,700
-1% -$303K
CRK icon
17
Comstock Resources
CRK
$4.2B
$25.2M 2.9%
270,180
-65,000
-19% -$7.72M
PETM
18
DELISTED
PETSMART INC
PETM
$24.2M 2.79%
345,302
-84,698
-20% -$5.89M
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18.9M 2.19%
587,500
– –
CMC icon
20
Commercial Metals
CMC
$7.48B
$15.6M 1.8%
914,356
-485,144
-35% -$8.52M
UPBD icon
21
Upbound Group
UPBD
$1.12B
$13.3M 1.54%
+439,644
New +$11.8M
EXXI
22
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.1M 1.51%
1,154,551
+534,551
+86% +$9.51M
RCL icon
23
Royal Caribbean
RCL
$74.7B
$11.1M 1.28%
164,564
-912,736
-85% -$56.6M
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9.63M 1.11%
4,377,500
-692,000
-14% -$2.32M
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$9.56M 1.1%
341,650
+71,650
+27% +$2.18M
1
2

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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.