We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.3B
$270K 0.01%
5,000
– –
HSY icon
227
Hershey
HSY
$36.6B
$270K 0.01%
2,929
-1,399
-32% -$125K
ENLK
228
DELISTED
EnLink Midstream Partners, LP
ENLK
$270K 0.01%
22,400
+6,000
+37% +$65.9K
LL
229
DELISTED
LL Flooring Holdings, Inc.
LL
$262K 0.01%
+20,000
New +$252K
ETSY icon
230
Etsy
ETSY
$7.85B
$261K 0.01%
+30,000
New +$240K
ARW icon
231
Arrow Electronics
ARW
$10.4B
$258K 0.01%
4,000
-2,000
-33% -$111K
CMI icon
232
Cummins
CMI
$88.7B
$248K 0.01%
2,255
-75
-3% -$7.25K
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$242K 0.01%
+7,518
New +$219K
KATE
234
DELISTED
Kate Spade & Company
KATE
$239K 0.01%
9,350
-750
-7% -$14.7K
JAH
235
DELISTED
JARDEN CORPORATION
JAH
$236K 0.01%
4,000
-6,200
-61% -$332K
PAGP icon
236
Plains GP Holdings
PAGP
$4.9B
$235K 0.01%
+10,176
New +$209K
MNK
237
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$230K 0.01%
+3,750
New +$240K
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.01%
+7,400
New +$167K
PFE icon
239
Pfizer
PFE
$153B
$215K 0.01%
7,629
+128
+2% +$3.66K
UTG icon
240
Reaves Utility Income Fund
UTG
$3.61B
$201K 0.01%
+6,700
New +$184K
NCMI icon
241
National CineMedia
NCMI
$378M
$192K 0.01%
1,264
– –
INTZ
242
DELISTED
INTRUSION INC NEW
INTZ
$188K 0.01%
268,525
– –
SUPR
243
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$175K 0.01%
26,513
– –
STL
244
DELISTED
Sterling Bancorp
STL
$175K 0.01%
+10,965
New +$166K
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
$159K 0.01%
10,000
– –
WPX
246
DELISTED
WPX Energy, Inc.
WPX
$140K 0.01%
+20,000
New +$102K
ET icon
247
Energy Transfer Partners
ET
$69.3B
$120K 0.01%
+16,774
New +$132K
SSI
248
DELISTED
Stage Stores Inc
SSI
$107K ﹤0.01%
13,300
-68,200
-84% -$548K
TA
249
DELISTED
TravelCenters of America LLC
TA
$100K ﹤0.01%
2,960
+500
+20% +$19.3K
MEMP
250
DELISTED
Memorial Production Partners LP Common Units
MEMP
$94K ﹤0.01%
44,000
-1,000
-2% -$2.26K
8 9
10
11 12

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.