Hirzel Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-23,473
(-2.9%)
New positions
2
Sold out positions
7
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| AGO | 37,189 | 129.8% |
| HAWAIIAN HOLDINGS INC | 24,512 | 45.0% |
| HERCULES OFFSHORE INC | 21,585 | NEW |
| DAN | 16,756 | NEW |
| CRK | 16,342 | 54.6% |
| CMC | 16,124 | 143.7% |
| TRONOX LTD | 11,732 | 21.1% |
| AGCO | 8,404 | 10.9% |
| RCL | 7,849 | 15.1% |
| VSH | 4,083 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AEROPOSTALE INC | -41,721 | -97.1% |
| WPX ENERGY, INC. | -31,935 | -100.0% |
| MCDERMOTT INTL INC | -22,519 | -100.0% |
| EXE | -20,606 | -100.0% |
| MTG | -20,474 | -100.0% |
| RDN | -19,209 | -100.0% |
| MRC GLOBAL INC. | -17,633 | -37.3% |
| RHP | -9,596 | -13.2% |
| SWS GROUP INC COM | -5,719 | -59.1% |
| HOLX | -4,705 | -100.0% |
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 |
|---|