HIRZEL CAPITAL MANAGEMENT LLC Information

3963 MAPLE AVENUE, DALLAS, Texas, 75219, (214) 999-0014

Report Date: 12/31/2015

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 9
Decreased Positions 19
Positions with Activity 28
Sold Out Positions 14
Total Mkt Value (in $ millions) 560

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 5.34%
Healthcare 4.84%
Services 30.69%
Technology 30.29%
Transportation 15.84%
Utilities

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM 62,313 -14,557 (18.94) 1,194,877
RYMAN HOSPITALITY PPTYS INC COM 58,706 1,031 1.79 1,139,257
AMERICAN AIRLS GROUP INC COM 58,577 23,887 68.86 1,688,594
ALPHABET INC CAP STK CL C 57,917 14,950 34.80 83,573
COGNIZANT TECHNOLOGY SOLUTIONS CL A 53,117 53,117 New 910,000
EXPRESS SCRIPTS HLDG CO COM 50,874 50,874 New 690,000
SPIRIT AIRLS INC COM 46,154 46,154 New 1,050,621
HAWAIIAN HOLDINGS INC COM 42,566 -54,691 (56.23) 1,011,798
INGRAM MICRO INC CL A 29,450 528 1.83 842,620
ON SEMICONDUCTOR CORP COM 29,204 -15,781 (35.08) 3,083,826
BROOKDALE SR LIVING INC COM 27,112 120 .45 1,468,715
STEWART INFORMATION SVCS CORP COM 25,880 -5,172 (16.66) 743,247
RICE ENERGY INC COM 14,250 -5,669 (28.46) 823,226
ALLIANCE DATA SYSTEMS CORP COM 4,006 4,006 New 19,703
ASSURED GUARANTY LTD COM -23,928 Sold Out 0
CARMIKE CINEMAS INC COM -6,452 Sold Out 0
DSW INC CL A -19,999 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -25,444 Sold Out 0
GENWORTH FINL INC COM CL A -18,159 Sold Out 0
HUNTSMAN CORP COM -3,631 Sold Out 0


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