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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
+9.32%
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
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.7M |
| 2 |
KND
Kindred Healthcare
KND
|
+$16.9M |
| 3 |
SKX
Skechers
SKX
|
+$15.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$15.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.5M |
| 3 |
X
US Steel
X
|
+$12.3M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.5B
| $269K | 0.01% |
2,523
| – | – |
|
227
Tractor Supply
TSCO
$18B
| $266K | 0.01% |
22,000
+6,500
| +42% | +$85.2K |
|
228
Intel
INTC
$513B
| $265K | 0.01% |
8,575
+216
| +3% | +$5.92K |
|
229
Powell Industries
POWL
$7.71B
| $262K | 0.01% |
+12,000
| New | +$253K |
|
|
FRM
230
DELISTED
FURMANITE CORPORATION COM
FRM
| $256K | 0.01% |
+22,000
| New | +$231K |
|
|
EOX
231
DELISTED
EMERALD OIL INC (MT)
EOX
| $252K | 0.01% |
1,650
-850
| -34% | -$116K |
|
232
iShares MSCI Mexico ETF
EWW
$1.99B
| $248K | 0.01% |
3,655
+420
| +13% | +$27.7K |
|
233
Fluor
FLR
$7.96B
| $246K | 0.01% |
3,200
| – | – |
|
|
K
234
DELISTED
Kellanova
K
| $243K | 0.01% |
3,932
-206
| -5% | -$12.9K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $239K | 0.01% |
3,843
-1,106
| -22% | -$71.1K |
|
|
MPT
236
Medical Properties Trust
MPT
$2.81B
| $238K | 0.01% |
17,991
+927
| +5% | +$12.3K |
|
237
Ovintiv
OVV
$16.4B
| $237K | 0.01% |
2,000
-1,000
| -33% | -$116K |
|
238
Tootsie Roll Industries
TR
$2.98B
| $236K | 0.01% |
+11,406
| New | +$230K |
|
239
Phillips 66
PSX
$81.4B
| $235K | 0.01% |
2,921
-163
| -5% | -$13.4K |
|
240
Healthpeak Properties
DOC
$14.8B
| $231K | 0.01% |
6,140
-1,647
| -21% | -$62K |
|
241
Southside Bancshares
SBSI
$967M
| $230K | 0.01% |
8,967
-12,984
| -59% | -$320K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.13T
| $229K | 0.01% |
1,811
| – | – |
|
243
Abbott
ABT
$187B
| $225K | 0.01% |
5,490
| – | – |
|
244
Cal-Maine
CALM
$3.99B
| $223K | 0.01% |
6,000
-152,700
| -96% | -$5.01M |
|
|
AXDX
245
DELISTED
Accelerate Diagnostics
AXDX
| $221K | 0.01% |
+851
| New | +$186K |
|
246
Suncor Energy
SU
$70.3B
| $220K | 0.01% |
+5,170
| New | +$201K |
|
247
MannKind Corp
MNKD
$1.32B
| $219K | 0.01% |
+4,000
| New | +$160K |
|
|
CAB
248
DELISTED
Cabela's Inc
CAB
| $218K | 0.01% |
+3,500
| New | +$222K |
|
249
Casey's General Stores
CASY
$30.9B
| $211K | 0.01% |
+3,000
| New | +$207K |
|
|
VLRS
250
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $209K | 0.01% |
23,200
+13,200
| +132% | +$104K |
|
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Hodges Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.
- Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
- Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
- Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
- Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.
Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.