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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.77B
$316K 0.01%
15,000
+5,000
+50% +$113K
CALM icon
227
Cal-Maine
CALM
$3.99B
$313K 0.01%
7,000
+1,000
+17% +$39.7K
JCP
228
DELISTED
J.C. Penney Company, Inc.
JCP
$313K 0.01%
31,200
+14,000
+81% +$137K
NSH
229
DELISTED
NuStar GP Holdings LLC
NSH
$311K 0.01%
+7,150
New +$301K
DD icon
230
DuPont de Nemours
DD
$19.2B
$309K 0.01%
2,330
+119
+5% +$15.9K
BP icon
231
BP
BP
$107B
$307K 0.01%
8,535
-306,332
-97% -$12.1M
NCMI icon
232
National CineMedia
NCMI
$378M
$304K 0.01%
2,099
-1,696
-45% -$260K
INTC icon
233
Intel
INTC
$513B
$302K 0.01%
8,687
+112
+1% +$3.79K
FANG icon
234
Diamondback Energy
FANG
$52.7B
$299K 0.01%
4,000
+500
+14% +$40.5K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$294K 0.01%
4,317
+474
+12% +$29.9K
SBUX icon
236
Starbucks
SBUX
$120B
$293K 0.01%
7,762
-1,200
-13% -$46.4K
PKG icon
237
Packaging Corp of America
PKG
$22.8B
$287K 0.01%
+4,500
New +$302K
OMED
238
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$284K 0.01%
15,000
– –
KMI icon
239
Kinder Morgan
KMI
$68.7B
$282K 0.01%
7,350
+1,600
+28% +$60.8K
OGE icon
240
OGE Energy
OGE
$9.71B
$282K 0.01%
7,600
– –
AIG icon
241
American International
AIG
$41.3B
$270K 0.01%
5,000
– –
CPE
242
DELISTED
Callon Petroleum Company
CPE
$264K 0.01%
+3,000
New +$305K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$253K 0.01%
2,000
– –
EWW icon
244
iShares MSCI Mexico ETF
EWW
$1.99B
$251K 0.01%
3,656
+1
+0% +$70
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.13T
$250K 0.01%
1,811
– –
RIG icon
246
Transocean
RIG
$5.82B
$249K 0.01%
7,786
-1,800
-19% -$70.4K
FLS icon
247
Flowserve
FLS
$10.2B
$247K 0.01%
+3,500
New +$259K
RAVE icon
248
RAVE Restaurant Group
RAVE
$44.6M
$245K 0.01%
30,700
+5,000
+19% +$37.3K
SBSI icon
249
Southside Bancshares
SBSI
$967M
$245K 0.01%
8,323
-644
-7% -$17.6K
CAB
250
DELISTED
Cabela's Inc
CAB
$236K 0.01%
4,000
+500
+14% +$29.9K
8 9
10
11 12

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.