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HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
Turnover
66.67%
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
25
New
6
Increased
5
Reduced
8
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$90M |
| 2 |
Range Resources
RRC
|
+$77.4M |
| 3 |
ON Semiconductor
ON
|
+$48.1M |
| 4 |
Brookdale Senior Living
BKD
|
+$40.3M |
| 5 |
Genworth Financial
GNW
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$45.3M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$43.9M |
| 3 |
American Airlines Group
AAL
|
+$34.7M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$34M |
| 5 |
Dana Inc
DAN
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.17% |
| 2 | Energy | 17.58% |
| 3 | Industrials | 17.52% |
| 4 | Technology | 16.08% |
| 5 | Healthcare | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $99.9M | 10.4% |
4,533,573
| – | – |
2013 Q2
7 quarters
|
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $98.7M | 10.27% |
1,762,773
+1,627,713
| +1,205% | +$90M |
2014 Q4
1 quarter
|
|
|
3
Range Resources
RRC
$9.68B
| $81.2M | 8.46% |
+1,560,946
| New | +$77.4M |
2015 Q1
0 quarters
|
|
4
Voya Financial
VOYA
$8.62B
| $65.7M | 6.84% |
1,524,281
+123,669
| +9% | +$5.21M |
2014 Q3
2 quarters
|
|
|
5
ON Semiconductor
ON
$28.7B
| $62.1M | 6.46% |
5,125,000
+4,199,700
| +454% | +$48.1M |
2014 Q4
1 quarter
|
|
|
6
Ryman Hospitality Properties
RHP
$8.65B
| $57.9M | 6.03% |
950,000
-585,099
| -38% | -$34M |
2013 Q2
7 quarters
|
|
7
Upbound Group
UPBD
$960M
| $56.8M | 5.91% |
2,068,338
+769,301
| +59% | +$23.4M |
2014 Q3
2 quarters
|
|
|
8
American Airlines Group
AAL
$8.14B
| $52.8M | 5.5% |
1,000,000
-683,755
| -41% | -$34.7M |
2014 Q4
1 quarter
|
|
9
Assured Guaranty
AGO
$3.07B
| $46.9M | 4.88% |
1,775,414
| – | – |
2013 Q4
5 quarters
|
|
10
Stewart Information Services
STC
$1.59B
| $46.5M | 4.84% |
1,144,062
-89,000
| -7% | -$3.33M |
2013 Q2
7 quarters
|
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $44.2M | 4.6% |
384,000
+49,000
| +15% | +$5.26M |
2014 Q4
1 quarter
|
|
|
12
Brookdale Senior Living
BKD
$2.41B
| $41.5M | 4.32% |
+1,100,000
| New | +$40.3M |
2015 Q1
0 quarters
|
|
|
13
Dana Inc
DAN
$3.06B
| $37.9M | 3.95% |
1,790,907
-1,250,000
| -41% | -$27M |
2014 Q1
4 quarters
|
|
14
Designer Brands
DBI
$328M
| $30.6M | 3.18% |
828,559
-355,685
| -30% | -$13M |
2014 Q2
3 quarters
|
|
15
DELISTED
California Resources Corporation
CRC
| $28M | 2.91% |
+367,500
| New | +$22.5M |
2015 Q1
0 quarters
|
|
|
16
Genworth Financial
GNW
$3.38B
| $25M | 2.61% |
+3,425,000
| New | +$26.1M |
2015 Q1
0 quarters
|
|
17
Gen Digital
GEN
$14.9B
| $21.6M | 2.25% |
923,528
| – | – |
2014 Q2
3 quarters
|
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $18.2M | 1.9% |
542,925
-281,328
| -34% | -$8.35M |
2013 Q2
7 quarters
|
|
|
AYR
19
DELISTED
Aircastle Ltd
AYR
| $15.6M | 1.63% |
696,200
-853,590
| -55% | -$18.6M |
2013 Q2
7 quarters
|
|
20
Vishay Intertechnology
VSH
$4.41B
| $14M | 1.46% |
1,013,251
-175,300
| -15% | -$2.42M |
2013 Q4
5 quarters
|
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $9.27M | 0.97% |
+1,000
| New | +$10.1M |
2015 Q1
0 quarters
|
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | 0.65% |
+125,000
| New | +$5.85M |
2015 Q1
0 quarters
|
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-1,380,556
| Closed | -$25.3M | – |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-963,956
| Closed | -$45.3M | – |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-989,928
| Closed | -$43.9M | – |
|
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Hirzel Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hirzel Capital Management held 25 positions worth $960M, up 12% from $860M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hirzel Capital Management deployed $98.4M of net new capital in Q1 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Range Resources: 1,560,946 shares worth $81.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was American Airlines Group, an estimated $34.7M trimmed.
- Hirzel Capital Management's largest Q1 2015 buy was Range Resources: 1,560,946 shares worth $81.2M.
- Hirzel Capital Management added most to Cabela's Inc in Q1 2015, an estimated $90M increase.
- Hirzel Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $34.7M.
- Hirzel Capital Management fully exited GNC Holdings, Inc. in Q1 2015, selling an estimated $45.3M.
- Hirzel Capital Management's ten largest holdings make up 70% of its $960M portfolio in Q1 2015.
- Hirzel Capital Management opened 6 new positions and closed 3 in Q1 2015.
- Hirzel Capital Management's portfolio value rose 12% quarter-over-quarter to $960M.
Based on Hirzel Capital Management's 13F filing for Q1 2015, filed 15 May 2015.