$867 Million is the total value of Hirzel Capital Management LLC's 27 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HA | HAWAIIAN HOLDINGS INC | $76,141,000 | -1.9% | 5,661,017 | 0.0% | 8.78% | +7.2% | |
| 4107PS | Buy | MEADWESTVACO CORP | $72,669,000 | +68.4% | 1,775,000 | +82.1% | 8.38% | +83.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $61,532,000 | -16.3% | 2,776,726 | -7.4% | 7.10% | -8.6% |
| FNSR | New | FINISAR CORP | $56,111,000 | – | 3,374,061 | +100.0% | 6.47% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $55,996,000 | -10.8% | 1,183,846 | -9.2% | 6.46% | -2.6% |
| DAN | Sell | DANA HLDG CORP | $53,115,000 | -26.9% | 2,770,729 | -6.9% | 6.13% | -20.1% |
| GNCIQ | New | GNC HLDGS INC | $47,761,000 | – | 1,232,854 | +100.0% | 5.51% | – |
| VOYA | New | VOYA FINL INC | $47,018,000 | – | 1,202,499 | +100.0% | 5.42% | – |
| STC | STEWART INFORMATION SVCS COR | $36,247,000 | -5.4% | 1,235,000 | 0.0% | 4.18% | +3.4% | |
| AGCO | Sell | AGCO CORP | $33,340,000 | -52.4% | 733,399 | -41.1% | 3.85% | -48.0% |
| 2100PS | Sell | GENCORP INC | $33,138,000 | -29.9% | 2,075,000 | -16.2% | 3.82% | -23.4% |
| SYMC | Sell | SYMANTEC CORP | $32,914,000 | -12.9% | 1,400,000 | -15.2% | 3.80% | -4.9% |
| CKEC | CARMIKE CINEMAS INC | $31,711,000 | -11.8% | 1,023,600 | 0.0% | 3.66% | -3.7% | |
| DSW | Buy | DSW INCcl a | $29,692,000 | +12.4% | 986,118 | +4.3% | 3.42% | +22.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $28,269,000 | -7.7% | 1,978,251 | 0.0% | 3.26% | +0.8% | |
| AYR | Sell | AIRCASTLE LTD | $27,524,000 | -8.8% | 1,682,400 | -1.0% | 3.18% | -0.4% |
| CRK | Sell | COMSTOCK RES INC | $25,154,000 | -48.0% | 1,350,900 | -19.4% | 2.90% | -43.2% |
| PETM | Sell | PETSMART INC | $24,202,000 | -5.9% | 345,302 | -19.7% | 2.79% | +2.8% |
| CMLS | CUMULUS MEDIA INCcl a | $18,941,000 | -38.8% | 4,700,000 | 0.0% | 2.18% | -33.2% | |
| CMC | Sell | COMMERCIAL METALS CO | $15,608,000 | -35.6% | 914,356 | -34.7% | 1.80% | -29.6% |
| RCII | New | RENT A CTR INC NEW | $13,343,000 | – | 439,644 | +100.0% | 1.54% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $13,104,000 | -10.6% | 1,154,551 | +86.2% | 1.51% | -2.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,074,000 | -81.5% | 164,564 | -84.7% | 1.28% | -79.8% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $9,631,000 | -52.7% | 4,377,500 | -13.7% | 1.11% | -48.4% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $9,556,000 | +6.8% | 341,650 | +26.5% | 1.10% | +16.6% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,907,000 | – | 100,000 | +100.0% | 0.22% | – |
| RFMD | New | RF MICRODEVICES INC | $1,154,000 | – | 100,000 | +100.0% | 0.13% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -586,000 | -100.0% | -1.66% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -150,000 | -100.0% | -1.67% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,500,000 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.