HIRZEL CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 8
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials 21.03%
Capital Goods 14.87%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical
Energy 8.99%
Financial 12.27%
Healthcare 0%
Services 27.41%
Technology 3.81%
Transportation 9.53%
Utilities

8 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -20,499 Sold Out 0
HOLOGIC INC COM -5,354 Sold Out 0
MCDERMOTT INTL INC COM -18,955 Sold Out 0
MGIC INVT CORP WIS COM -19,067 Sold Out 0
RADIAN GROUP INC COM -17,916 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -18,487 Sold Out 0
VIOLIN MEMORY INC COM -1,350 Sold Out 0
WPX ENERGY INC COM -33,314 Sold Out 0


Latest News Headlines

View All
Create your free portfolio