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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
+27.95%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$7.1M
(-0.82%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
31
New
4
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$72.5M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$37.2M |
| 3 |
Upbound Group
UPBD
|
+$27.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$17.5M |
| 5 |
ON Semiconductor
ON
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$56.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$34M |
| 3 |
AGCO
AGCO
|
+$33.3M |
| 4 |
Comstock Resources
CRK
|
+$25.2M |
| 5 |
PETM
PETSMART INC
PETM
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.3% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Technology | 11.29% |
| 5 | Real Estate | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $118M | 13.74% |
4,533,573
-1,127,444
| -20% | -$21.3M |
|
|
2
American Airlines Group
AAL
$9.03B
| $90.3M | 10.5% |
+1,683,755
| New | +$72.5M |
|
|
3
Ryman Hospitality Properties
RHP
$8.92B
| $81M | 9.42% |
1,535,099
+351,253
| +30% | +$17.5M |
|
4
Dana Inc
DAN
$3.26B
| $66.1M | 7.69% |
3,040,907
+270,178
| +10% | +$5.46M |
|
5
Voya Financial
VOYA
$9.29B
| $59.4M | 6.9% |
1,400,612
+198,113
| +16% | +$7.92M |
|
|
6
Upbound Group
UPBD
$1.12B
| $47.2M | 5.49% |
1,299,037
+859,393
| +195% | +$27.7M |
|
7
Assured Guaranty
AGO
$3.32B
| $46.1M | 5.37% |
1,775,414
-1,001,312
| -36% | -$24.1M |
|
8
Stewart Information Services
STC
$2.13B
| $45.7M | 5.31% |
1,233,062
-1,938
| -0.2% | -$65.7K |
|
|
GNC
9
DELISTED
GNC Holdings, Inc.
GNC
| $45.3M | 5.27% |
963,956
-268,898
| -22% | -$11.3M |
|
10
Designer Brands
DBI
$279M
| $44.2M | 5.14% |
1,184,244
+198,126
| +20% | +$6.47M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $43.9M | 5.11% |
989,928
-785,072
| -44% | -$34M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $35.5M | 4.13% |
+335,000
| New | +$37.2M |
|
|
AYR
13
DELISTED
Aircastle Ltd
AYR
| $33.1M | 3.85% |
1,549,790
-132,610
| -8% | -$2.58M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $25.3M | 2.94% |
1,380,556
-694,444
| -33% | -$11.6M |
|
15
Gen Digital
GEN
$18.6B
| $23.7M | 2.76% |
923,528
-476,472
| -34% | -$11.8M |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $21.7M | 2.52% |
824,253
-199,347
| -19% | -$5.7M |
|
17
Vishay Intertechnology
VSH
$4.69B
| $16.8M | 1.96% |
1,188,551
-789,700
| -40% | -$10.8M |
|
|
18
ON Semiconductor
ON
$28.3B
| $9.37M | 1.09% |
+925,300
| New | +$8.12M |
|
|
CAB
19
DELISTED
Cabela's Inc
CAB
| $7.12M | 0.83% |
+135,060
| New | +$7.1M |
|
|
20
AGCO
AGCO
$7.94B
| – | – |
-733,399
| Closed | -$33.3M |
|
21
Commercial Metals
CMC
$7.48B
| – | – |
-914,356
| Closed | -$15.6M |
|
|
22
Comstock Resources
CRK
$4.2B
| – | – |
-270,180
| Closed | -$25.2M |
|
23
Royal Caribbean
RCL
$74.7B
| – | – |
-164,564
| Closed | -$11.1M |
|
|
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-587,500
| Closed | -$18.9M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-341,650
| Closed | -$9.56M |
|
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Hirzel Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hirzel Capital Management held 31 positions worth $860M, down 0.82% from $867M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hirzel Capital Management withdrew a net $163M in Q4 2014, closing 12 positions and reducing 10 holdings. Its most notable exit was Finisar Corp, an estimated $56.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hirzel Capital Management opened a new position in American Airlines Group worth $90.3M.
- Hirzel Capital Management's largest Q4 2014 buy was American Airlines Group: 1,683,755 shares worth $90.3M.
- Hirzel Capital Management added most to Upbound Group in Q4 2014, an estimated $27.7M increase.
- Hirzel Capital Management's biggest Q4 2014 reduction was MEADWESTVACO CORP, cutting an estimated $34M.
- Hirzel Capital Management fully exited Finisar Corp in Q4 2014, selling an estimated $56.1M.
- Hirzel Capital Management's ten largest holdings make up 75% of its $860M portfolio in Q4 2014.
- Hirzel Capital Management opened 4 new positions and closed 12 in Q4 2014.
- Hirzel Capital Management's portfolio value fell 0.82% quarter-over-quarter to $860M.
Based on Hirzel Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.