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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$327K 0.01%
4,400
-6,350
-59% -$465K
OMED
227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$326K 0.01%
15,000
– –
AL
228
DELISTED
Air Lease Corp
AL
$321K 0.01%
9,350
-217,250
-96% -$7.64M
SBUX icon
229
Starbucks
SBUX
$120B
$318K 0.01%
7,764
+2
+0% +$78
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.01%
3,000
+1,000
+50% +$111K
DENN
231
DELISTED
Denny's
DENN
$311K 0.01%
+30,200
New +$268K
DD
232
DELISTED
Du Pont De Nemours E I
DD
$311K 0.01%
4,428
+111
+3% +$7.42K
GROW icon
233
US Global Investors
GROW
$38.5M
$310K 0.01%
100,000
– –
RAVE icon
234
RAVE Restaurant Group
RAVE
$44.6M
$310K 0.01%
43,700
+13,000
+42% +$90.4K
AXP icon
235
American Express
AXP
$230B
$308K 0.01%
3,309
-502
-13% -$45K
ENLK
236
DELISTED
EnLink Midstream Partners, LP
ENLK
$302K 0.01%
10,409
-2,178
-17% -$62.9K
ALK icon
237
Alaska Air
ALK
$5.58B
$299K 0.01%
+5,000
New +$263K
HWCC
238
DELISTED
Houston Wire & Cable Company
HWCC
$299K 0.01%
+25,000
New +$314K
SLB icon
239
SLB Ltd
SLB
$75B
$291K 0.01%
3,405
-1,000
-23% -$92K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$290K 0.01%
3,350
-1,000
-23% -$86K
ARW icon
241
Arrow Electronics
ARW
$10.4B
$289K 0.01%
+5,000
New +$278K
AIG icon
242
American International
AIG
$41.3B
$280K 0.01%
5,000
– –
GLW icon
243
Corning
GLW
$143B
$277K 0.01%
12,081
-5,000
-29% -$102K
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.01%
1,811
– –
GM icon
245
General Motors
GM
$76.8B
$270K 0.01%
7,721
-12,442
-62% -$397K
OGE icon
246
OGE Energy
OGE
$9.71B
$270K 0.01%
7,600
– –
DD icon
247
DuPont de Nemours
DD
$19.2B
$269K 0.01%
2,330
– –
FOSL icon
248
Fossil Group
FOSL
$318M
$266K 0.01%
+131
New +$13.7K
TITN icon
249
Titan Machinery
TITN
$445M
$265K 0.01%
+19,000
New +$259K
CFR icon
250
Cullen/Frost Bankers
CFR
$10.2B
$261K 0.01%
3,700
+1,000
+37% +$75.4K
8 9
10
11 12

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.