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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
+14.26%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.16B
AUM Growth
+$213M
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$15M |
| 2 |
Pilgrim's Pride
PPC
|
+$12.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$11.4M |
| 4 |
Freeport-McMoran
FCX
|
+$10.9M |
| 5 |
Trinity Industries
TRN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19M |
| 2 |
Union Pacific
UNP
|
+$13.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$11.3M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
+$9.73M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.13% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Energy | 15.58% |
| 4 | Materials | 7.1% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$81.4B
| – | – |
-3,484
| Closed | -$205K |
|
227
Sturm, Ruger & Co
RGR
$593M
| – | – |
-71,100
| Closed | -$3.42M |
|
228
Workday
WDAY
$44.4B
| – | – |
-40,400
| Closed | -$2.59M |
|
|
TA
229
DELISTED
TravelCenters of America LLC
TA
| – | – |
-2,620
| Closed | -$143K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| – | – |
-106,651
| Closed | -$11.3M |
|
|
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-39,715
| Closed | -$1.1M |
|
|
ZAGG
232
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-69,000
| Closed | -$369K |
|
|
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-491,403
| Closed | -$9.73M |
|
|
AREX
234
DELISTED
Approach Resources Inc.
AREX
| – | – |
-341,700
| Closed | -$8.4M |
|
|
CGI
235
DELISTED
Celadon Group Inc
CGI
| – | – |
-312,105
| Closed | -$5.7M |
|
|
HIBB
236
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-149,155
| Closed | -$8.29M |
|
|
RKUS
237
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-12,000
| Closed | -$154K |
|
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Hodges Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.
- Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
- Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
- Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
- Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
- Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
- Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
- Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.
Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.