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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
+5.6%
1 Year Est. Return
-5.29%
3 Year Est. Return
+63.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$136M
(-19%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-28.87%
Top 10 Holdings %
Top 10 Hldgs %
88.17%
Holding
28
New
4
Increased
5
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$59.1M |
| 2 |
Cognizant
CTSH
|
+$58.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$42.7M |
| 4 |
American Airlines Group
AAL
|
+$29.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$46.3M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$44.9M |
| 3 |
Voya Financial
VOYA
|
+$29.6M |
| 4 |
Range Resources
RRC
|
+$28M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.29% |
| 2 | Healthcare | 25.26% |
| 3 | Technology | 19.47% |
| 4 | Communication Services | 11.18% |
| 5 | Real Estate | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$9.03B
| $71.5M | 12.61% |
1,688,594
+688,594
| +69% | +$29.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.19T
| $63.4M | 11.18% |
1,671,460
+431,460
| +35% | +$15.5M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $60.3M | 10.63% |
+690,000
| New | +$59.1M |
|
4
Ryman Hospitality Properties
RHP
$8.92B
| $58.8M | 10.37% |
1,139,257
+20,000
| +2% | +$1.07M |
|
|
CAB
5
DELISTED
Cabela's Inc
CAB
| $55.8M | 9.84% |
1,194,877
-279,143
| -19% | -$12.3M |
|
|
6
Cognizant
CTSH
$28.8B
| $54.6M | 9.63% |
+910,000
| New | +$58.7M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.9M | 7.38% |
+1,050,621
| New | +$42.7M |
|
|
HA
8
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.7M | 6.3% |
1,011,798
-1,300,000
| -56% | -$44.9M |
|
9
ON Semiconductor
ON
$28.3B
| $30.2M | 5.33% |
3,083,826
-1,666,451
| -35% | -$17.5M |
|
10
Stewart Information Services
STC
$2.13B
| $27.7M | 4.89% |
743,247
-148,549
| -17% | -$6.07M |
|
11
Brookdale Senior Living
BKD
$2.8B
| $27.1M | 4.78% |
1,468,715
+6,515
| +0.4% | +$140K |
|
|
IM
12
DELISTED
Ingram Micro
IM
| $25.6M | 4.51% |
842,620
+15,100
| +2% | +$457K |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $8.97M | 1.58% |
823,226
-327,503
| -28% | -$4.52M |
|
14
Bread Financial
BFH
$4.06B
| $5.45M | 0.96% |
+24,688
| New | +$5.58M |
|
15
Assured Guaranty
AGO
$3.32B
| – | – |
-924,914
| Closed | -$23.1M |
|
16
Designer Brands
DBI
$279M
| – | – |
-813,956
| Closed | -$20.6M |
|
17
Gen Digital
GEN
$18.6B
| – | – |
-669,743
| Closed | -$13M |
|
18
Genworth Financial
GNW
$3.77B
| – | – |
-5,294,100
| Closed | -$24.5M |
|
19
Huntsman Corp
HUN
$1.66B
| – | – |
-230,687
| Closed | -$2.23M |
|
|
20
Range Resources
RRC
$9.69B
| – | – |
-871,212
| Closed | -$28M |
|
21
Trinity Industries
TRN
$2.33B
| – | – |
-1,318,183
| Closed | -$21.5M |
|
|
22
Upbound Group
UPBD
$1.12B
| – | – |
-1,908,338
| Closed | -$46.3M |
|
|
23
Voya Financial
VOYA
$9.29B
| – | – |
-763,081
| Closed | -$29.6M |
|
|
NSM
24
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-1,881,020
| Closed | -$26.1M |
|
|
FCS
25
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-1,272,179
| Closed | -$17.9M |
|
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Hirzel Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hirzel Capital Management held 28 positions worth $567M, down 19% from $703M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Hirzel Capital Management withdrew a net $164M in Q4 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was Upbound Group, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hirzel Capital Management opened a new position in Express Scripts Holding Company worth $60.3M.
- Hirzel Capital Management's largest Q4 2015 buy was Express Scripts Holding Company: 690,000 shares worth $60.3M.
- Hirzel Capital Management added most to American Airlines Group in Q4 2015, an estimated $29.8M increase.
- Hirzel Capital Management's biggest Q4 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $44.9M.
- Hirzel Capital Management fully exited Upbound Group in Q4 2015, selling an estimated $46.3M.
- Hirzel Capital Management's ten largest holdings make up 88% of its $567M portfolio in Q4 2015.
- Hirzel Capital Management opened 4 new positions and closed 14 in Q4 2015.
- Hirzel Capital Management's portfolio value fell 19% quarter-over-quarter to $567M.
Based on Hirzel Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.