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Disclosery

Hirzel Capital Management LLC

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13F filer, CIK 1547135, DALLAS, TX

Hirzel Capital Management LLC reported $703,216,000 across 24 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 63.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-15-000931

Period
2015-09-30
Reported value
$703M
Holdings
24
Top 10 weight
63.49%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCnew+62,000$37.7M
BKDadded+1,103,857$25.3M
RICE ENERGY INCnew+1,150,729$18.6M
ATMEL CORPnew+2,275,000$18.4M
FAIRCHILD SEMICONDUCTORnew+1,272,179$17.9M

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
HAWAIIAN HOLDINGS INCreduced-1,678,929-$41.4M
RRCreduced-1,076,734-$34.6M
VOYAreduced-761,200-$29.5M
REX ENERGY CORPORATIONexited-5,230,878-$29.2M
CABELAS INCreduced-597,126-$27.2M

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, Q3 2015

Share positions as resolved from 13F-HR 0001315863-15-000931, largest first. % of portfolio is the value over $703,216,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 135,060 shares; 2015Q1: 1,762,773 shares; 2015Q2: 2,071,146 shares; 2015Q3: 1,474,020 shares 1,474,020$67.2M9.56%-597,126
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,533,573 shares; 2015Q1: 4,533,573 shares; 2015Q2: 3,990,727 shares; 2015Q3: 2,311,798 shares 2,311,798$57.1M8.11%-1,678,929
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,535,099 shares; 2015Q1: 950,000 shares; 2015Q2: 963,355 shares; 2015Q3: 1,119,257 shares 1,119,257$55.1M7.84%+155,902Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,299,037 shares; 2015Q1: 2,068,338 shares; 2015Q2: 2,068,338 shares; 2015Q3: 1,908,338 shares 1,908,338$46.3M6.58%-160,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 925,300 shares; 2015Q1: 5,125,000 shares; 2015Q2: 5,690,277 shares; 2015Q3: 4,750,277 shares 4,750,277$44.7M6.35%-940,000Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,683,755 shares; 2015Q1: 1,000,000 shares; 2015Q2: 1,000,000 shares; 2015Q3: 1,000,000 shares 1,000,000$38.8M5.52%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 62,000 shares 62,000$37.7M5.36%new
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,233,062 shares; 2015Q1: 1,144,062 shares; 2015Q2: 1,144,062 shares; 2015Q3: 891,796 shares 891,796$36.5M5.19%-252,266Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,100,000 shares; 2015Q2: 358,343 shares; 2015Q3: 1,462,200 shares 1,462,200$33.6M4.77%+1,103,857Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,400,612 shares; 2015Q1: 1,524,281 shares; 2015Q2: 1,524,281 shares; 2015Q3: 763,081 shares 763,081$29.6M4.21%-761,200Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,560,946 shares; 2015Q2: 1,947,946 shares; 2015Q3: 871,212 shares 871,212$28M3.98%-1,076,734Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,225,000 shares; 2015Q3: 1,881,020 shares 1,881,020$26.1M3.71%-343,980
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 3,425,000 shares; 2015Q2: 6,995,000 shares; 2015Q3: 5,294,100 shares 5,294,100$24.5M3.48%-1,700,900Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,775,414 shares; 2015Q1: 1,775,414 shares; 2015Q2: 1,761,914 shares; 2015Q3: 924,914 shares 924,914$23.1M3.29%-837,000Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 827,520 shares; 2015Q3: 827,520 shares 827,520$22.5M3.21%0
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,594,016 shares; 2015Q3: 949,016 shares 949,016$21.5M3.06%-645,000Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,184,244 shares; 2015Q1: 828,559 shares; 2015Q2: 901,359 shares; 2015Q3: 813,956 shares 813,956$20.6M2.93%-87,403
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,150,729 shares 1,150,729$18.6M2.64%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,275,000 shares 2,275,000$18.4M2.61%new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,272,179 shares 1,272,179$17.9M2.54%new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,115,000 shares; 2015Q3: 910,000 shares 910,000$16M2.27%-205,000
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 923,528 shares; 2015Q1: 923,528 shares; 2015Q2: 853,543 shares; 2015Q3: 669,743 shares 669,743$13M1.85%-183,800
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 824,253 shares; 2015Q1: 542,925 shares; 2015Q2: 352,623 shares; 2015Q3: 215,144 shares 215,144$4.32M0.61%-137,479
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,460,000 shares; 2015Q3: 230,687 shares 230,687$2.23M0.32%-2,229,313Timeline

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
REX ENERGY CORPORATIONREX ENERGY CORPORATION5,230,878$29.2Mshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM3,455,609$20.9Mshares
DANDANA INC736,465$15.2Mshares

How Q3 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 0001315863-15-000931 base2015-11-16acceptance time not in the bulk data set