$410 Million is the total value of Hirzel Capital Management LLC's 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | New | AGCO CORP | $42,648,000 | – | 849,731 | +100.0% | 10.40% | – |
| 2100PS | New | GENCORP INC | $32,591,000 | – | 2,004,364 | +100.0% | 7.95% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $30,920,000 | – | 5,060,517 | +100.0% | 7.54% | – |
| WPX | New | WPX ENERGY INC | $29,436,000 | – | 1,554,175 | +100.0% | 7.18% | – |
| AYR | New | AIRCASTLE LTD | $24,525,000 | – | 1,533,775 | +100.0% | 5.98% | – |
| HOLX | New | HOLOGIC INC | $21,434,000 | – | 1,110,576 | +100.0% | 5.23% | – |
| JCPNQ | New | PENNEY J C INC | $21,213,000 | – | 1,241,989 | +100.0% | 5.17% | – |
| STC | New | STEWART INFORMATION SVCS COR | $20,362,000 | – | 777,463 | +100.0% | 4.96% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $19,930,000 | – | 1,005,573 | +100.0% | 4.86% | – |
| SFD | New | SMITHFIELD FOODS INC | $18,473,000 | – | 564,073 | +100.0% | 4.50% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $17,975,000 | – | 460,781 | +100.0% | 4.38% | – |
| CNK | New | CINEMARK HOLDINGS INC | $17,560,000 | – | 628,925 | +100.0% | 4.28% | – |
| 9207PS | New | ROCK-TENN COcl a | $17,260,000 | – | 172,808 | +100.0% | 4.21% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $16,067,000 | – | 481,926 | +100.0% | 3.92% | – |
| RDN | New | RADIAN GROUP INC | $15,808,000 | – | 1,360,399 | +100.0% | 3.86% | – |
| CKEC | New | CARMIKE CINEMAS INC | $15,371,000 | – | 793,942 | +100.0% | 3.75% | – |
| MTG | New | MGIC INVT CORP WIS | $14,725,000 | – | 2,425,786 | +100.0% | 3.59% | – |
| CCIX | New | COLEMAN CABLE INC | $9,724,000 | – | 538,410 | +100.0% | 2.37% | – |
| CRMT | New | AMERICAS CAR MART INC | $8,801,000 | – | 203,534 | +100.0% | 2.15% | – |
| SWS | New | SWS GROUP INC | $8,434,000 | – | 1,547,463 | +100.0% | 2.06% | – |
| PHH | New | PHH CORP | $3,227,000 | – | 158,357 | +100.0% | 0.79% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,957,000 | – | 56,297 | +100.0% | 0.48% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,475,000 | – | 122,185 | +100.0% | 0.36% | – |
| CST | New | CST BRANDS INC | $193,000 | – | 6,255 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
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.