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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
+3.93%
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
$2.06B
AUM Growth
-$104M
(-4.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$27.7M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$15.8M |
| 4 |
Wolfspeed
WOLF
|
+$14M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$27.7M |
| 2 |
SKX
Skechers
SKX
|
+$26.5M |
| 3 |
Brinker International
EAT
|
+$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
+$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 19.03% |
| 3 | Energy | 13.17% |
| 4 | Technology | 8.04% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$36.5B
| $268K | 0.01% |
1,950
-150
| -7% | -$19.6K |
|
227
American International
AIG
$41.3B
| $264K | 0.01% |
5,000
| – | – |
|
228
Intel
INTC
$513B
| $264K | 0.01% |
+8,050
| New | +$252K |
|
229
Genesis Energy
GEL
$1.84B
| $261K | 0.01% |
+6,800
| New | +$238K |
|
|
230
Brinker International
EAT
$9.66B
| $260K | 0.01% |
5,703
-578,723
| -99% | -$26.4M |
|
231
Under Armour
UAA
$2.6B
| $254K | 0.01% |
6,320
-6,320
| -50% | -$252K |
|
232
Royal Caribbean
RCL
$85.6B
| $252K | 0.01% |
+3,750
| New | +$287K |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | 0.01% |
2,100
-1,200
| -36% | -$139K |
|
|
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237K | 0.01% |
12,095
-318,498
| -96% | -$6.36M |
|
235
3M
MMM
$94.3B
| $228K | 0.01% |
+1,555
| New | +$219K |
|
236
Under Armour Class C
UA
$2.53B
| $227K | 0.01% |
+6,243
| New | +$230K |
|
237
Cummins
CMI
$88.7B
| $225K | 0.01% |
2,005
-250
| -11% | -$28.3K |
|
238
MPLX
MPLX
$59.7B
| $222K | 0.01% |
+6,590
| New | +$209K |
|
239
Kraft Heinz
KHC
$30B
| $218K | 0.01% |
+2,462
| New | +$203K |
|
240
Reaves Utility Income Fund
UTG
$3.61B
| $218K | 0.01% |
6,700
| – | – |
|
241
EOG Resources
EOG
$70.7B
| $217K | 0.01% |
2,600
-1,800
| -41% | -$144K |
|
242
Healthpeak Properties
DOC
$14.8B
| $216K | 0.01% |
+6,703
| New | +$208K |
|
|
MSB
243
Mesabi Trust
MSB
$306M
| $215K | 0.01% |
20,000
+4,500
| +29% | +$40.8K |
|
244
The Mosaic Company
MOS
$7.33B
| $209K | 0.01% |
+8,000
| New | +$212K |
|
|
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
| $209K | 0.01% |
6,000
-6,600
| -52% | -$225K |
|
246
Bristol-Myers Squibb
BMY
$132B
| $206K | 0.01% |
+2,800
| New | +$198K |
|
247
Hershey
HSY
$36.6B
| $202K | 0.01% |
1,779
-1,150
| -39% | -$108K |
|
248
National CineMedia
NCMI
$378M
| $200K | 0.01% |
1,294
+30
| +2% | +$4.32K |
|
249
Builders FirstSource
BLDR
$8.04B
| $191K | 0.01% |
17,000
-300,000
| -95% | -$3.46M |
|
|
SUPR
250
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $191K | 0.01% |
26,513
| – | – |
|
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Hodges Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.
- Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
- Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
- Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
- Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
- Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
- Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
- Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.
Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.