$1.03 Billion is the total value of Hirzel Capital Management LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAB | Buy | CABELAS INC | $103,516,000 | +4.9% | 2,071,146 | +17.5% | 10.00% | -2.7% |
RRC | Buy | RANGE RES CORP | $96,190,000 | +18.4% | 1,947,946 | +24.8% | 9.29% | +9.9% |
HA | Sell | HAWAIIAN HOLDINGS INC | $94,780,000 | -5.1% | 3,990,727 | -12.0% | 9.16% | -11.9% |
VOYA | VOYA FINL INC | $70,833,000 | +7.8% | 1,524,281 | 0.0% | 6.84% | +0.0% | |
ON | Buy | ON SEMICONDUCTOR CORP | $66,519,000 | +7.2% | 5,690,277 | +11.0% | 6.43% | -0.5% |
RCII | RENT A CTR INC NEW | $58,637,000 | +3.3% | 2,068,338 | 0.0% | 5.67% | -4.1% | |
HUN | New | HUNTSMAN CORP | $54,292,000 | – | 2,460,000 | +100.0% | 5.25% | – |
GNW | Buy | GENWORTH FINL INC | $52,952,000 | +111.5% | 6,995,000 | +104.2% | 5.12% | +96.2% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $51,164,000 | -11.6% | 963,355 | +1.4% | 4.94% | -18.0% |
STC | STEWART INFORMATION SVCS COR | $45,534,000 | -2.1% | 1,144,062 | 0.0% | 4.40% | -9.1% | |
AGO | Sell | ASSURED GUARANTY LTD | $42,268,000 | -9.8% | 1,761,914 | -0.8% | 4.08% | -16.3% |
TRN | New | TRINITY INDS INC | $42,130,000 | – | 1,594,016 | +100.0% | 4.07% | – |
AAL | AMERICAN AIRLS GROUP INC | $39,935,000 | -24.3% | 1,000,000 | 0.0% | 3.86% | -29.8% | |
NSM | New | NATIONSTAR MTG HLDGS INC | $37,380,000 | – | 2,225,000 | +100.0% | 3.61% | – |
DSW | Buy | DSW INCcl a | $30,078,000 | -1.6% | 901,359 | +8.8% | 2.91% | -8.7% |
REXX | New | REX ENERGY CORPORATION | $29,241,000 | – | 5,230,878 | +100.0% | 2.82% | – |
MRD | New | MEMORIAL RESOURCE DEV CORP | $21,152,000 | – | 1,115,000 | +100.0% | 2.04% | – |
CRC | Sell | CALIFORNIA RES CORP | $20,872,000 | -25.4% | 3,455,609 | -6.0% | 2.02% | -30.7% |
IM | New | INGRAM MICRO INCcl a | $20,713,000 | – | 827,520 | +100.0% | 2.00% | – |
SYMC | Sell | SYMANTEC CORP | $19,845,000 | -8.0% | 853,543 | -7.6% | 1.92% | -14.7% |
DAN | Sell | DANA HLDG CORP | $15,156,000 | -60.0% | 736,465 | -58.9% | 1.46% | -62.9% |
BKD | Sell | BROOKDALE SR LIVING INC | $12,435,000 | -70.1% | 358,343 | -67.4% | 1.20% | -72.2% |
CKEC | Sell | CARMIKE CINEMAS INC | $9,359,000 | -48.7% | 352,623 | -35.1% | 0.90% | -52.4% |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -125,000 | -100.0% | -0.65% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -300,000 | -100.0% | -0.96% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,013,251 | -100.0% | -1.46% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -696,200 | -100.0% | -1.63% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -384,000 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.