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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$317K 0.01%
5,823
-555
-9% -$29.8K
HERO
227
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$314K 0.01%
5,314,175
-340,370
-6% -$45.7K
SSYS icon
228
Stratasys
SSYS
$774M
$292K 0.01%
11,040
-363,500
-97% -$11.2M
EPD icon
229
Enterprise Products Partners
EPD
$81.7B
$285K 0.01%
11,432
+300
+3% +$8.32K
AIG icon
230
American International
AIG
$41.3B
$284K 0.01%
5,000
– –
PFSW
231
DELISTED
PFSweb, Inc.
PFSW
$284K 0.01%
20,000
-225,300
-92% -$2.96M
GIS icon
232
General Mills
GIS
$19.7B
$283K 0.01%
5,050
-1,081
-18% -$61.9K
CROX icon
233
Crocs
CROX
$6.55B
$273K 0.01%
21,150
– –
ENLK
234
DELISTED
EnLink Midstream Partners, LP
ENLK
$270K 0.01%
17,129
+4,700
+38% +$87.5K
SO icon
235
Southern Company
SO
$107B
$266K 0.01%
5,954
-50
-0.8% -$2.19K
DD icon
236
DuPont de Nemours
DD
$19.2B
$265K 0.01%
2,468
+79
+3% +$9.15K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.13T
$264K 0.01%
2,026
– –
HPQ icon
238
HP
HPQ
$27.5B
$251K 0.01%
21,617
-1,431
-6% -$18.6K
CAT icon
239
Caterpillar
CAT
$387B
$235K 0.01%
+3,600
New +$275K
KHC icon
240
Kraft Heinz
KHC
$30B
$227K 0.01%
+3,213
New +$243K
NCMI icon
241
National CineMedia
NCMI
$378M
$215K 0.01%
1,601
-847
-35% -$122K
CLF icon
242
Cleveland-Cliffs
CLF
$6.99B
$207K 0.01%
85,000
-6
-0% -$19
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$207K 0.01%
1,900
-30
-2% -$3.31K
FLS icon
244
Flowserve
FLS
$10.2B
$206K 0.01%
5,000
-2,500
-33% -$114K
CMA
245
DELISTED
Comerica
CMA
$205K 0.01%
+5,000
New +$228K
SWN
246
DELISTED
Southwestern Energy Company
SWN
$203K 0.01%
16,000
– –
KATE
247
DELISTED
Kate Spade & Company
KATE
$192K 0.01%
10,050
+100
+1% +$2K
SUPR
248
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$176K 0.01%
26,513
– –
GROW icon
249
US Global Investors
GROW
$38.5M
$167K 0.01%
100,000
– –
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
$163K 0.01%
+10,000
New +$172K
8 9
10
11 12

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ARAM
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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

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

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.