Hirzel Capital Management LLC 13F Holdings · last filed Q1 2016
Hirzel Capital Management LLC reported 6 securities worth $15.13M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: GOOG (21.66%), WTW (20.78%), STC (14.94%). Among its top 25 positions this quarter: 1 new, 5 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $3.3M | 21.66% | 4,400 | Trimmed |
| 2 | WTW | WILLIS TOWERS WATSON PUB LTD | $3.1M | 20.78% | 26,500 | New |
| 3 | STC | STEWART INFORMATION SVCS COR | $2.3M | 14.94% | 62,300 | Trimmed |
| 4 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 14.47% | 34,910 | Trimmed |
| 5 | RICE1 | RICE ENERGY INC | $2.1M | 14.21% | 154,000 | Trimmed |
| 6 | SAVE | SPIRIT AIRLS INC | $2.1M | 13.95% | 44,000 | Trimmed |
| 7 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 8 | BFH | ALLIANCE DATA SYSTEMS CORP | $0 | 0.00% | 0 | Exited |
| 9 | BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | Exited |
| 10 | CAB | CABELAS INC | $0 | 0.00% | 0 | Exited |
| 11 | ESRX | EXPRESS SCRIPTS HLDG CO | $0 | 0.00% | 0 | Exited |
| 12 | HA | HAWAIIAN HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 13 | IM | INGRAM MICRO INC | $0 | 0.00% | 0 | Exited |
| 14 | ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
| 15 | RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR