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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
-3.89%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$74.6M
(+7.8%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
28
New
6
Increased
6
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$55.7M |
| 2 |
Trinity Industries
TRN
|
+$49.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$48.2M |
| 4 |
Genworth Financial
GNW
|
+$28.5M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$44.2M |
| 2 |
Brookdale Senior Living
BKD
|
+$27.3M |
| 3 |
Dana Inc
DAN
|
+$22.8M |
| 4 |
AYR
Aircastle Ltd
AYR
|
+$15.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 16.01% |
| 4 | Energy | 14.14% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $104M | 10% |
2,071,146
+308,373
| +17% | +$16.3M |
|
2
Range Resources
RRC
$9.69B
| $96.2M | 9.29% |
1,947,946
+387,000
| +25% | +$22.1M |
|
|
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
| $94.8M | 9.16% |
3,990,727
-542,846
| -12% | -$12.7M |
|
4
Voya Financial
VOYA
$9.29B
| $70.8M | 6.84% |
1,524,281
| – | – |
|
5
ON Semiconductor
ON
$28.3B
| $66.5M | 6.43% |
5,690,277
+565,277
| +11% | +$6.93M |
|
6
Upbound Group
UPBD
$1.12B
| $58.6M | 5.67% |
2,068,338
| – | – |
|
|
7
Huntsman Corp
HUN
$1.66B
| $54.3M | 5.25% |
+2,460,000
| New | +$55.7M |
|
|
8
Genworth Financial
GNW
$3.77B
| $53M | 5.12% |
6,995,000
+3,570,000
| +104% | +$28.5M |
|
9
Ryman Hospitality Properties
RHP
$8.92B
| $51.2M | 4.94% |
963,355
+13,355
| +1% | +$762K |
|
10
Stewart Information Services
STC
$2.13B
| $45.5M | 4.4% |
1,144,062
| – | – |
|
11
Assured Guaranty
AGO
$3.32B
| $42.3M | 4.08% |
1,761,914
-13,500
| -0.8% | -$376K |
|
|
12
Trinity Industries
TRN
$2.33B
| $42.1M | 4.07% |
+2,214,088
| New | +$49.6M |
|
13
American Airlines Group
AAL
$9.03B
| $39.9M | 3.86% |
1,000,000
| – | – |
|
|
NSM
14
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.4M | 3.61% |
+2,225,000
| New | +$48.2M |
|
15
Designer Brands
DBI
$279M
| $30.1M | 2.91% |
901,359
+72,800
| +9% | +$2.6M |
|
|
REXX
16
DELISTED
Rex Energy Corporation
REXX
| $29.2M | 2.83% |
+523,088
| New | +$26M |
|
|
MRD
17
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $21.2M | 2.04% |
+1,115,000
| New | +$21.5M |
|
|
CRC
18
DELISTED
California Resources Corporation
CRC
| $20.9M | 2.02% |
345,561
-21,939
| -6% | -$1.77M |
|
|
IM
19
DELISTED
Ingram Micro
IM
| $20.7M | 2% |
+827,520
| New | +$21.6M |
|
20
Gen Digital
GEN
$18.6B
| $19.8M | 1.92% |
853,543
-69,985
| -8% | -$1.71M |
|
|
21
Dana Inc
DAN
$3.26B
| $15.2M | 1.46% |
736,465
-1,054,442
| -59% | -$22.8M |
|
|
22
Brookdale Senior Living
BKD
$2.8B
| $12.4M | 1.2% |
358,343
-741,657
| -67% | -$27.3M |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $9.36M | 0.9% |
352,623
-190,302
| -35% | -$5.64M |
|
|
24
Vishay Intertechnology
VSH
$4.69B
| – | – |
-1,013,251
| Closed | -$14M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-384,000
| Closed | -$44.2M |
|
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Hirzel Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hirzel Capital Management held 28 positions worth $1.03B, up 7.8% from $960M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hirzel Capital Management deployed $138M of net new capital in Q2 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Huntsman Corp: 2,460,000 shares worth $54.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Brookdale Senior Living, an estimated $27.3M trimmed.
- Hirzel Capital Management's largest Q2 2015 buy was Huntsman Corp: 2,460,000 shares worth $54.3M.
- Hirzel Capital Management added most to Genworth Financial in Q2 2015, an estimated $28.5M increase.
- Hirzel Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $27.3M.
- Hirzel Capital Management fully exited CIMAREX ENERGY CO in Q2 2015, selling an estimated $44.2M.
- Hirzel Capital Management's ten largest holdings make up 67% of its $1.03B portfolio in Q2 2015.
- Hirzel Capital Management opened 6 new positions and closed 5 in Q2 2015.
- Hirzel Capital Management's portfolio value rose 7.8% quarter-over-quarter to $1.03B.
Based on Hirzel Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.