$860 Million is the total value of Hirzel Capital Management LLC's 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HA | Sell | HAWAIIAN HOLDINGS INC | $118,100,000 | +55.1% | 4,533,573 | -19.9% | 13.74% | +56.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $90,300,000 | – | 1,683,755 | +100.0% | 10.50% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $80,961,000 | +44.6% | 1,535,099 | +29.7% | 9.42% | +45.8% |
| DAN | Buy | DANA HLDG CORP | $66,109,000 | +24.5% | 3,040,907 | +9.8% | 7.69% | +25.5% |
| VOYA | Buy | VOYA FINL INC | $59,358,000 | +26.2% | 1,400,612 | +16.5% | 6.90% | +27.3% |
| RCII | Buy | RENT A CTR INC NEW | $47,181,000 | +253.6% | 1,299,037 | +195.5% | 5.49% | +256.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $46,143,000 | -25.0% | 1,775,414 | -36.1% | 5.37% | -24.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $45,673,000 | +26.0% | 1,233,062 | -0.2% | 5.31% | +27.1% |
| GNCIQ | Sell | GNC HLDGS INC | $45,267,000 | -5.2% | 963,956 | -21.8% | 5.26% | -4.4% |
| DSW | Buy | DSW INCcl a | $44,172,000 | +48.8% | 1,184,244 | +20.1% | 5.14% | +50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $43,943,000 | -39.5% | 989,928 | -44.2% | 5.11% | -39.0% |
| XEC | New | CIMAREX ENERGY CO | $35,510,000 | – | 335,000 | +100.0% | 4.13% | – |
| AYR | Sell | AIRCASTLE LTD | $33,119,000 | +20.3% | 1,549,790 | -7.9% | 3.85% | +21.3% |
| 2100PS | Sell | GENCORP INC | $25,264,000 | -23.8% | 1,380,556 | -33.5% | 2.94% | -23.1% |
| SYMC | Sell | SYMANTEC CORP | $23,693,000 | -28.0% | 923,528 | -34.0% | 2.76% | -27.4% |
| CKEC | Sell | CARMIKE CINEMAS INC | $21,653,000 | -31.7% | 824,253 | -19.5% | 2.52% | -31.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,818,000 | -40.5% | 1,188,551 | -39.9% | 1.96% | -40.0% |
| ON | New | ON SEMICONDUCTOR CORP | $9,373,000 | – | 925,300 | +100.0% | 1.09% | – |
| CAB | New | CABELAS INC | $7,119,000 | – | 135,060 | +100.0% | 0.83% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -341,650 | -100.0% | -1.10% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -4,377,500 | -100.0% | -1.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -164,564 | -100.0% | -1.28% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -1,154,551 | -100.0% | -1.51% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -914,356 | -100.0% | -1.80% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -4,700,000 | -100.0% | -2.18% | – |
| PETM | Exit | PETSMART INC | $0 | – | -345,302 | -100.0% | -2.79% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,350,900 | -100.0% | -2.90% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -733,399 | -100.0% | -3.85% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -3,374,061 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.