Hirzel Capital Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
24
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGCO | 77,398 | — |
| RHP | 72,487 | — |
| TRONOX LTD | 55,649 | — |
| HAWAIIAN HOLDINGS INC | 54,516 | — |
| RCL | 52,134 | — |
| MRC GLOBAL INC. | 47,289 | — |
| AEROPOSTALE INC | 42,984 | — |
| CARMIKE CINEMAS INC | 42,329 | — |
| ROCKET COMPANIES CLA A CLASS A | 36,116 | — |
| STC | 34,350 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|