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Disclosery

Hirzel Capital Management LLC

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13F filer, CIK 1547135, DALLAS, TX

Hirzel Capital Management LLC reported $1,034,981,000 across 23 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 67.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000702

Period
2015-06-30
Reported value
$1.03B
Holdings
23
Top 10 weight
67.09%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUNnew+2,460,000$54.3M
TRNnew+1,594,016$42.1M
NATIONSTAR MORTGAGE HOLDINGSnew+2,225,000$37.4M
REX ENERGY CORPORATIONnew+5,230,878$29.2M
GNWadded+3,570,000$27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIMAREX ENERGY CO COMexited-384,000-$44.2M
BKDreduced-741,657-$25.7M
DANreduced-1,054,442-$21.7M
AIRCASTLE LTDexited-696,200-$15.6M
VSHexited-1,013,251-$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001315863-15-000702, largest first. % of portfolio is the value over $1,034,981,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,060 shares; 2015Q1: 1,762,773 shares; 2015Q2: 2,071,146 shares 2,071,146$104M10%+308,373
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,560,946 shares; 2015Q2: 1,947,946 shares 1,947,946$96.2M9.29%+387,000Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,533,573 shares; 2015Q1: 4,533,573 shares; 2015Q2: 3,990,727 shares 3,990,727$94.8M9.16%-542,846
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400,612 shares; 2015Q1: 1,524,281 shares; 2015Q2: 1,524,281 shares 1,524,281$70.8M6.84%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 925,300 shares; 2015Q1: 5,125,000 shares; 2015Q2: 5,690,277 shares 5,690,277$66.5M6.43%+565,277Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,299,037 shares; 2015Q1: 2,068,338 shares; 2015Q2: 2,068,338 shares 2,068,338$58.6M5.67%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,460,000 shares 2,460,000$54.3M5.25%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,425,000 shares; 2015Q2: 6,995,000 shares 6,995,000$53M5.12%+3,570,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,535,099 shares; 2015Q1: 950,000 shares; 2015Q2: 963,355 shares 963,355$51.2M4.94%+13,355Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,233,062 shares; 2015Q1: 1,144,062 shares; 2015Q2: 1,144,062 shares 1,144,062$45.5M4.4%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,775,414 shares; 2015Q1: 1,775,414 shares; 2015Q2: 1,761,914 shares 1,761,914$42.3M4.08%-13,500Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,594,016 shares 1,594,016$42.1M4.07%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,683,755 shares; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares 1,000,000$39.9M3.86%0Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,225,000 shares 2,225,000$37.4M3.61%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,184,244 shares; 2015Q1: 828,559 shares; 2015Q2: 901,359 shares 901,359$30.1M2.91%+72,800
REX ENERGY CORPORATIONREX ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,230,878 shares 5,230,878$29.2M2.83%new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,115,000 shares 1,115,000$21.2M2.04%new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,675,000 shares; 2015Q2: 3,455,609 shares 3,455,609$20.9M2.02%-219,391
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 827,520 shares 827,520$20.7M2%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 923,528 shares; 2015Q1: 923,528 shares; 2015Q2: 853,543 shares 853,543$19.8M1.92%-69,985
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,040,907 shares; 2015Q1: 1,790,907 shares; 2015Q2: 736,465 shares 736,465$15.2M1.46%-1,054,442Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,100,000 shares; 2015Q2: 358,343 shares 358,343$12.4M1.2%-741,657Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 824,253 shares; 2015Q1: 542,925 shares; 2015Q2: 352,623 shares 352,623$9.36M0.9%-190,302

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM384,000$44.2Mshares
AIRCASTLE LTDAIRCASTLE LTD696,200$15.6Mshares
VSHVISHAY INTERTECHNOLOGY INC1,013,251$14Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW300,000$9.27Mshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC125,000$6.21Mshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-15-000702 base2015-08-14acceptance time not in the bulk data set