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Hirzel Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001547135
Dallas 3963 Maple Avenue Suite 170
Zip Code: 75219
Latest Portfolio Value
$15.13 M
-97.33%
Total Holdings
6
-8
Latest Report Date
Q1 2016
Top 10 Concentration
100.00%

Hirzel Capital Management LLC — Portfolio Overview & Company Profile

Hirzel Capital Management LLC (CIK: 0001547135) is a financial institution headquartered at 3963 Maple Avenue, Suite 170, Dallas, Texas 75219. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-03-31), the institution manages a portfolio valued at $15,132,000, comprising 6 distinct securities. Over its filing history, it has submitted 12 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2016 — Top-10 concentration: 100.0%. Quarterly turnover: 1.1%. ▲ 1 new, +0 added, −5 reduced, ×9 exited.

Portfolio Summary (Q1 2016)

Top Buys

Q1 2016

Top Sells

Q1 2016
2. Express Scripts Hldg Co
−$60.31 M
−$58.98 M
5. Cabelas
−$55.84 M

Asset Allocation

Stocks/ETFs
-97.33%
$15.13 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2016)

Name Shares Market Value Weight Change Activity
88,000 $3.28 M 21.66% ▼ 1,583,460 Reduce -94.7%
26,500 $3.14 M 20.78% ▲ 26,500 New Buy
62,300 $2.26 M 14.94% ▼ 680,947 Reduce -91.6%
34,910 $2.19 M 14.47% ▼ 875,090 Reduce -96.2%
Rice Energy
N/A
154,000 $2.15 M 14.21% ▼ 669,226 Reduce -81.3%
Spirit Airls
N/A
44,000 $2.11 M 13.95% ▼ 1,006,621 Reduce -95.8%

Historical Portfolio Charts