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
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
MEMORIAL RESOURCE DEV CORP COM -11,903 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -2,620 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -21,801 Sold Out 0
RANGE RES CORP COM -38,429 Sold Out 0
RENT A CTR INC NEW COM -28,053 Sold Out 0
SYMANTEC CORP COM -11,148 Sold Out 0
TRINITY INDS INC COM -18,515 Sold Out 0
VOYA FINL INC COM -24,777 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 4,006 4,006 New 19,703
RICE ENERGY INC COM 14,250 -5,669 (28.46) 823,226
STEWART INFORMATION SVCS CORP COM 25,880 -5,172 (16.66) 743,247
BROOKDALE SR LIVING INC COM 27,112 120 .45 1,468,715
ON SEMICONDUCTOR CORP COM 29,204 -15,781 (35.08) 3,083,826
INGRAM MICRO INC CL A 29,450 528 1.83 842,620


Create your free portfolio