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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
-11.17%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$332M
(-32%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
27
New
4
Increased
2
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.1M |
| 2 |
Brookdale Senior Living
BKD
|
+$32.6M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$22M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$18.9M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$42M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$40M |
| 3 |
Huntsman Corp
HUN
|
+$38.4M |
| 4 |
Voya Financial
VOYA
|
+$33.5M |
| 5 |
REXX
Rex Energy Corporation
REXX
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Financials | 19.87% |
| 3 | Industrials | 16.69% |
| 4 | Healthcare | 14.33% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1
DELISTED
Cabela's Inc
CAB
| $67.2M | 9.56% |
1,474,020
-597,126
| -29% | -$27.9M |
|
|
HA
2
DELISTED
Hawaiian Holdings, Inc.
HA
| $57.1M | 8.11% |
2,311,798
-1,678,929
| -42% | -$40M |
|
3
Ryman Hospitality Properties
RHP
$8.92B
| $55.1M | 7.84% |
1,119,257
+155,902
| +16% | +$8.34M |
|
4
Upbound Group
UPBD
$1.12B
| $46.3M | 6.58% |
1,908,338
-160,000
| -8% | -$4.3M |
|
5
ON Semiconductor
ON
$28.3B
| $44.7M | 6.35% |
4,750,277
-940,000
| -17% | -$9.55M |
|
6
American Airlines Group
AAL
$9.03B
| $38.8M | 5.52% |
1,000,000
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $37.7M | 5.36% |
+1,240,000
| New | +$38.1M |
|
8
Stewart Information Services
STC
$2.13B
| $36.5M | 5.19% |
891,796
-252,266
| -22% | -$10M |
|
|
9
Brookdale Senior Living
BKD
$2.8B
| $33.6M | 4.77% |
1,462,200
+1,103,857
| +308% | +$32.6M |
|
|
10
Voya Financial
VOYA
$9.29B
| $29.6M | 4.21% |
763,081
-761,200
| -50% | -$33.5M |
|
|
11
Range Resources
RRC
$9.69B
| $28M | 3.98% |
871,212
-1,076,734
| -55% | -$42M |
|
|
NSM
12
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.1M | 3.71% |
1,881,020
-343,980
| -15% | -$5.78M |
|
13
Genworth Financial
GNW
$3.77B
| $24.5M | 3.48% |
5,294,100
-1,700,900
| -24% | -$10M |
|
14
Assured Guaranty
AGO
$3.32B
| $23.1M | 3.29% |
924,914
-837,000
| -48% | -$21.1M |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $22.5M | 3.21% |
827,520
| – | – |
|
16
Trinity Industries
TRN
$2.33B
| $21.5M | 3.06% |
1,318,183
-895,905
| -40% | -$17M |
|
17
Designer Brands
DBI
$279M
| $20.6M | 2.93% |
813,956
-87,403
| -10% | -$2.72M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $18.6M | 2.64% |
+1,150,729
| New | +$22M |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $18.4M | 2.61% |
+2,275,000
| New | +$18.9M |
|
|
FCS
20
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.9M | 2.54% |
+1,272,179
| New | +$18.5M |
|
|
MRD
21
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16M | 2.28% |
910,000
-205,000
| -18% | -$3.69M |
|
22
Gen Digital
GEN
$18.6B
| $13M | 1.85% |
669,743
-183,800
| -22% | -$3.96M |
|
|
CKEC
23
DELISTED
Carmike Cinemas Inc
CKEC
| $4.32M | 0.61% |
215,144
-137,479
| -39% | -$3.31M |
|
|
24
Huntsman Corp
HUN
$1.66B
| $2.23M | 0.32% |
230,687
-2,229,313
| -91% | -$38.4M |
|
25
Dana Inc
DAN
$3.26B
| – | – |
-736,465
| Closed | -$15.2M |
|
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Hirzel Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hirzel Capital Management held 27 positions worth $703M, down 32% from $1.03B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hirzel Capital Management withdrew a net $200M in Q3 2015, closing 3 positions and reducing 16 holdings. Its most notable exit was Rex Energy Corporation, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hirzel Capital Management opened a new position in Alphabet (Google) Class C worth $37.7M.
- Hirzel Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 1,240,000 shares worth $37.7M.
- Hirzel Capital Management added most to Brookdale Senior Living in Q3 2015, an estimated $32.6M increase.
- Hirzel Capital Management's biggest Q3 2015 reduction was Range Resources, cutting an estimated $42M.
- Hirzel Capital Management fully exited Rex Energy Corporation in Q3 2015, selling an estimated $29.2M.
- Hirzel Capital Management's ten largest holdings make up 63% of its $703M portfolio in Q3 2015.
- Hirzel Capital Management opened 4 new positions and closed 3 in Q3 2015.
- Hirzel Capital Management's portfolio value fell 32% quarter-over-quarter to $703M.
Based on Hirzel Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.