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Hirzel Capital Management LLC

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13F filer, CIK 1547135, DALLAS, TX

Hirzel Capital Management LLC reported $567,246,000 across 14 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 88.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001208

Period
2015-12-31
Reported value
$567M
Holdings
14
Top 10 weight
88.17%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+83,573$63.4M
EXPRESS SCRIPTS HLDG COnew+690,000$60.3M
CTSHnew+910,000$54.6M
SPIRIT AIRLS INCnew+1,050,621$41.9M
AALadded+688,594$29.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPBDexited-1,908,338-$46.3M
HAWAIIAN HOLDINGS INCreduced-1,300,000-$45.9M
GOOGLE INCexited-62,000-$37.7M
VOYAexited-763,081-$29.6M
RRCexited-871,212-$28M

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, Q4 2015

Share positions as resolved from 13F-HR 0001315863-16-001208, largest first. % of portfolio is the value over $567,246,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,688,594 shares 1,688,594$71.5M12.61%+688,594Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,573 shares 83,573$63.4M11.18%newTimeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 690,000 shares 690,000$60.3M10.63%new
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,535,099 shares; 2015Q1: 950,000 shares; 2015Q2: 963,355 shares; 2015Q3: 1,119,257 shares; 2015Q4: 1,139,257 shares 1,139,257$58.8M10.37%+20,000Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,194,877 shares 1,194,877$55.8M9.84%-279,143
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 910,000 shares 910,000$54.6M9.63%newTimeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,050,621 shares 1,050,621$41.9M7.38%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 1,011,798 shares 1,011,798$35.7M6.3%-1,300,000
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 3,083,826 shares 3,083,826$30.2M5.33%-1,666,451Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 743,247 shares 743,247$27.7M4.89%-148,549Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,100,000 shares; 2015Q2: 358,343 shares; 2015Q3: 1,462,200 shares; 2015Q4: 1,468,715 shares 1,468,715$27.1M4.78%+6,515Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 827,520 shares; 2015Q3: 827,520 shares; 2015Q4: 842,620 shares 842,620$25.6M4.51%+15,100
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,150,729 shares; 2015Q4: 823,226 shares 823,226$8.97M1.58%-327,503
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,703 shares 19,703$5.45M0.96%newTimeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
UPBDUPBOUND GROUP INC1,908,338$46.3Mshares
GOOGLE INCGOOGLE INC62,000$37.7Mshares
VOYAVOYA FINANCIAL INC763,081$29.6Mshares
RRCRANGE RES CORP871,212$28Mshares
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS1,881,020$26.1Mshares
GNWGENWORTH FINL INC5,294,100$24.5Mshares
AGOASSURED GUARANTY LTD924,914$23.1Mshares
TRNTRINITY INDS INC949,016$21.5Mshares
DSW INC-CLASS ADSW INC-CLASS A813,956$20.6Mshares
ATMEL CORPATMEL CORP2,275,000$18.4Mshares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR1,272,179$17.9Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT910,000$16Mshares
SYMANTEC CORPSYMANTEC CORP669,743$13Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC215,144$4.32Mshares
HUNHUNTSMAN CORP230,687$2.23Mshares

How Q4 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 0001315863-16-001208 base2016-02-16acceptance time not in the bulk data set