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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
226
National CineMedia
NCMI
$378M
$391K 0.01%
2,448
-266
-10% -$42.2K
PM icon
227
Philip Morris
PM
$295B
$383K 0.01%
4,773
-234
-5% -$19.3K
BAX icon
228
Baxter International
BAX
$14.2B
$372K 0.01%
9,801
-3,738
-28% -$140K
CLF icon
229
Cleveland-Cliffs
CLF
$6.99B
$368K 0.01%
85,006
+2,500
+3% +$13.3K
CXW icon
230
CoreCivic
CXW
$3.19B
$367K 0.01%
11,100
-1,500
-12% -$54.5K
SWN
231
DELISTED
Southwestern Energy Company
SWN
$364K 0.01%
16,000
+7,000
+78% +$180K
HALL
232
DELISTED
Hallmark Financial Services, Inc.
HALL
$358K 0.01%
3,150
-2,480
-44% -$282K
GIS icon
233
General Mills
GIS
$19.7B
$342K 0.01%
6,131
+8
+0.1% +$448
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$333K 0.01%
11,132
-200
-2% -$6.55K
WAB icon
235
Wabtec
WAB
$49.3B
$325K 0.01%
500
-4,700
-90% -$461K
PAA icon
236
Plains All American Pipeline
PAA
$16.1B
$322K 0.01%
7,401
+400
+6% +$19.2K
LINE
237
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$321K 0.01%
36,061
-1,768
-5% -$20.7K
ESV
238
DELISTED
Ensco Rowan plc
ESV
$317K 0.01%
3,563
-64
-2% -$6.23K
HPQ icon
239
HP
HPQ
$27.5B
$314K 0.01%
23,048
– –
MO icon
240
Altria Group
MO
$114B
$312K 0.01%
6,378
+5
+0.1% +$253
CROX icon
241
Crocs
CROX
$6.55B
$311K 0.01%
+21,150
New +$299K
DD icon
242
DuPont de Nemours
DD
$19.2B
$310K 0.01%
2,389
-8
-0.3% -$1.04K
AIG icon
243
American International
AIG
$41.3B
$309K 0.01%
5,000
– –
MUSA icon
244
Murphy USA
MUSA
$9.61B
$285K 0.01%
+5,100
New +$320K
ARW icon
245
Arrow Electronics
ARW
$10.4B
$279K 0.01%
5,000
– –
GROW icon
246
US Global Investors
GROW
$38.5M
$278K 0.01%
100,000
– –
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.01%
2,026
– –
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.01%
3,245
-1,097
-25% -$94.4K
ENLK
249
DELISTED
EnLink Midstream Partners, LP
ENLK
$273K 0.01%
12,429
+2,011
+19% +$49.8K
SIRI icon
250
SiriusXM
SIRI
$10.1B
$271K 0.01%
7,256
-25,000
-78% -$969K
8 9
10
11 12

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.