$15.1 Million is the total value of Hirzel Capital Management LLC's 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $3,278,000 | -94.8% | 4,400 | -94.7% | 21.66% | +93.7% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,144,000 | – | 26,500 | +100.0% | 20.78% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $2,260,000 | -91.9% | 62,300 | -91.6% | 14.94% | +205.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,189,000 | -96.0% | 34,910 | -96.2% | 14.47% | +50.2% |
RICE | Sell | RICE ENERGY INC | $2,150,000 | -76.0% | 154,000 | -81.3% | 14.21% | +798.1% |
SAVE | Sell | SPIRIT AIRLS INC | $2,111,000 | -95.0% | 44,000 | -95.8% | 13.95% | +89.0% |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19,703 | -100.0% | -0.96% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -842,620 | -100.0% | -4.51% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,468,715 | -100.0% | -4.78% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,083,826 | -100.0% | -5.33% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -1,011,798 | -100.0% | -6.30% | – |
CAB | Exit | CABELAS INC | $0 | – | -1,194,877 | -100.0% | -9.84% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,139,257 | -100.0% | -10.37% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -690,000 | -100.0% | -10.63% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,688,594 | -100.0% | -12.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STEWART INFORMATION SVCS COR | 12 | Q1 2016 | 14.9% |
HAWAIIAN HOLDINGS INC | 11 | Q4 2015 | 13.7% |
RYMAN HOSPITALITY PPTYS INC | 11 | Q4 2015 | 10.4% |
CARMIKE CINEMAS INC | 10 | Q3 2015 | 6.5% |
ASSURED GUARANTY LTD | 8 | Q3 2015 | 8.4% |
AIRCASTLE LTD | 8 | Q1 2015 | 6.0% |
GENCORP INC | 7 | Q4 2014 | 7.9% |
AGCO CORP | 6 | Q3 2014 | 11.0% |
ROYAL CARIBBEAN CRUISES LTD | 6 | Q3 2014 | 7.7% |
DANA HLDG CORP | 6 | Q2 2015 | 7.7% |
View Hirzel Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REX ENERGY CORPSold out | February 16, 2016 | 0 | 0.0% |
STEWART INFORMATION SERVICES CORP | February 16, 2016 | 743,247 | 3.3% |
HAWAIIAN HOLDINGS INC | September 21, 2015 | 2,552,274 | 4.7% |
AEROPOSTALE INCSold out | February 13, 2015 | 0 | 0.0% |
CARMIKE CINEMAS INC | February 13, 2015 | 824,253 | 3.4% |
View Hirzel Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2016-11-14 |
13F-NT | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
SC 13G/A | 2016-02-16 |
SC 13G/A | 2016-02-16 |
13F-HR | 2015-11-16 |
SC 13D/A | 2015-09-21 |
SC 13D/A | 2015-08-17 |
13F-HR | 2015-08-14 |
View Hirzel Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.