HIRZEL CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 6
Decreased Positions 19
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 3.35%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.25%
Financial 12.85%
Healthcare 3.73%
Services 25.06%
Technology 25.71%
Transportation 11.8%
Utilities

27 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 42,381 42,381 New 62,000
AMERICAN AIRLS GROUP INC COM 36,750 New 1,000,000
ASSURED GUARANTY LTD COM 21,948 -19,862 (47.51) 924,914
ATMEL CORP COM 18,291 18,291 New 2,275,000
BROOKDALE SR LIVING INC COM 23,366 17,640 308.05 1,462,200
CABELAS INC COM 60,007 -24,309 (28.83) 1,474,020
CALIFORNIA RES CORP COM -3,559 Sold Out 0
CARMIKE CINEMAS INC COM 4,466 -2,854 (38.99) 215,144
DANA HLDG CORP COM -8,602 Sold Out 0
DSW INC CL A 19,340 -2,077 (9.7) 813,956
FAIRCHILD SEMICONDUCTOR INTL COM 26,003 26,003 New 1,272,179
GENWORTH FINL INC COM CL A 11,541 -3,708 (24.32) 5,294,100
HAWAIIAN HOLDINGS INC COM 73,954 -53,709 (42.07) 2,311,798
HUNTSMAN CORP COM 2,062 -19,930 (90.62) 230,687
INGRAM MICRO INC CL A 22,955 New 827,520
MEMORIAL RESOURCE DEV CORP COM 10,920 -2,460 (18.39) 910,000
NATIONSTAR MTG HLDGS INC COM 17,287 -3,161 (15.46) 1,881,020
ON SEMICONDUCTOR CORP COM 38,240 -7,567 (16.52) 4,750,277
RANGE RES CORP COM 26,624 -32,905 (55.28) 871,212
RENT A CTR INC NEW COM 21,068 -1,766 (7.74) 1,908,338


Latest News Headlines

View All Latest Headlines
Create your free portfolio