$567 Million is the total value of Hirzel Capital Management LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Exit | HUNTSMAN CORP | $0 | – | -230,687 | -100.0% | -0.32% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -215,144 | -100.0% | -0.62% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -669,743 | -100.0% | -1.85% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -910,000 | -100.0% | -2.28% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,272,179 | -100.0% | -2.54% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -2,275,000 | -100.0% | -2.61% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -813,956 | -100.0% | -2.93% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -949,016 | -100.0% | -3.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -924,914 | -100.0% | -3.29% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -5,294,100 | -100.0% | -3.48% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -1,881,020 | -100.0% | -3.71% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -871,212 | -100.0% | -3.98% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -763,081 | -100.0% | -4.21% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -62,000 | -100.0% | -5.36% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,908,338 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.