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Hirzel Capital Management LLC

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13F filer, CIK 1547135, DALLAS, TX

Hirzel Capital Management LLC reported $15,132,000 across 6 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-16-001474

Period
2016-03-31
Reported value
$15.1M
Holdings
6
Top 10 weight
100%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTWnew+26,500$3.14M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AALexited-1,688,594-$71.5M
EXPRESS SCRIPTS HLDG COexited-690,000-$60.3M
GOOGreduced-79,173-$59M
RHPexited-1,139,257-$58.8M
CABELAS INCexited-1,194,877-$55.8M

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, Q1 2016

Share positions as resolved from 13F-HR 0001315863-16-001474, largest first. % of portfolio is the value over $15,132,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 83,573 shares; 2016Q1: 4,400 shares 4,400$3.28M21.66%-79,173Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,500 shares 26,500$3.14M20.78%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 62,300 shares 62,300$2.26M14.94%-680,947Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 910,000 shares; 2016Q1: 34,910 shares 34,910$2.19M14.47%-875,090Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,150,729 shares; 2015Q4: 823,226 shares; 2016Q1: 154,000 shares 154,000$2.15M14.21%-669,226
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,050,621 shares; 2016Q1: 44,000 shares 44,000$2.11M13.95%-1,006,621

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
AALAMERICAN AIRLINES GROUP INC1,688,594$71.5Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO690,000$60.3Mshares
RHPRYMAN HOSPITALITY PPTYS INC1,139,257$58.8Mshares
CABELAS INCCABELAS INC1,194,877$55.8Mshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC1,011,798$35.7Mshares
ONON SEMICONDUCTOR CORP3,083,826$30.2Mshares
BKDBROOKDALE SR LIVING INC1,468,715$27.1Mshares
INGRAM MICRO INCINGRAM MICRO INC842,620$25.6Mshares
BFHBREAD FINANCIAL HOLDINGS INC19,703$5.45Mshares

How Q1 2016 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 0001315863-16-001474 base2016-05-16acceptance time not in the bulk data set