$807 Million is the total value of Hirzel Capital Management LLC's 24 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCO | Buy | AGCO CORP | $77,398,000 | +18.5% | 1,307,617 | +21.0% | 9.58% | -12.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $72,487,000 | +36.1% | 1,734,978 | +12.4% | 8.98% | +0.1% |
| TROX | Buy | TRONOX LTD | $55,649,000 | +122.8% | 2,412,199 | +136.3% | 6.89% | +63.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $54,516,000 | +42.5% | 5,661,017 | +10.1% | 6.75% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $52,134,000 | +32.9% | 1,099,401 | +7.3% | 6.46% | -2.2% |
| MRC | Buy | MRC GLOBAL INC | $47,289,000 | +26.0% | 1,465,861 | +4.6% | 5.86% | -7.3% |
| AROPQ | Buy | AEROPOSTALE | $42,984,000 | +352.0% | 4,728,665 | +367.4% | 5.32% | +232.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $42,329,000 | +9.4% | 1,520,455 | -13.2% | 5.24% | -19.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $36,116,000 | +78.5% | 343,932 | +72.2% | 4.47% | +31.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $34,350,000 | +46.2% | 1,064,463 | +44.9% | 4.25% | +7.6% |
| AYR | Sell | AIRCASTLE LTD | $33,419,000 | +2.2% | 1,744,230 | -7.2% | 4.14% | -24.8% |
| 2100PS | Sell | GENCORP INC | $33,205,000 | +8.5% | 1,842,693 | -3.5% | 4.11% | -20.2% |
| WPX | Sell | WPX ENERGY INC | $31,935,000 | -33.6% | 1,566,992 | -37.2% | 3.96% | -51.1% |
| CRK | Buy | COMSTOCK RES INC | $29,929,000 | +23.1% | 1,636,355 | +7.1% | 3.71% | -9.5% |
| AGO | New | ASSURED GUARANTY LTD | $28,643,000 | – | 1,214,200 | +100.0% | 3.55% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $25,353,000 | – | 1,911,977 | +100.0% | 3.14% | – |
| MDR | Buy | MCDERMOTT INTL INC | $22,519,000 | +110.8% | 2,458,434 | +70.9% | 2.79% | +55.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $20,606,000 | – | 759,233 | +100.0% | 2.55% | – |
| MTG | MGIC INVT CORP WIS | $20,474,000 | +15.9% | 2,425,786 | 0.0% | 2.54% | -14.7% | |
| RDN | RADIAN GROUP INC | $19,209,000 | +1.4% | 1,360,399 | 0.0% | 2.38% | -25.4% | |
| CMC | New | COMMERCIAL METALS CO | $11,224,000 | – | 552,068 | +100.0% | 1.39% | – |
| SWS | Buy | SWS GROUP INC | $9,683,000 | +11.8% | 1,592,548 | +2.6% | 1.20% | -17.8% |
| HOLX | Sell | HOLOGIC INC | $4,705,000 | -90.2% | 210,526 | -91.0% | 0.58% | -92.8% |
| VMEM | New | VIOLIN MEMORY INC | $1,317,000 | – | 332,482 | +100.0% | 0.16% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -111,024 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.