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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$284K 0.01%
+6,000
New +$272K
SO icon
227
Southern Company
SO
$107B
$271K 0.01%
5,291
-841
-14% -$44.3K
MOS icon
228
The Mosaic Company
MOS
$7.33B
$269K 0.01%
11,000
+3,000
+38% +$81.8K
GEL icon
229
Genesis Energy
GEL
$1.84B
$262K 0.01%
6,900
+100
+1% +$3.67K
GIS icon
230
General Mills
GIS
$19.7B
$256K 0.01%
4,000
-750
-16% -$52.2K
EOG icon
231
EOG Resources
EOG
$70.7B
$251K 0.01%
2,600
– –
SIG icon
232
Signet Jewelers
SIG
$3.76B
$244K 0.01%
275
-3,200
-92% -$271K
UAA icon
233
Under Armour
UAA
$2.6B
$244K 0.01%
6,320
– –
GOGO icon
234
Gogo Inc
GOGO
$492M
$243K 0.01%
+22,000
New +$234K
CMI icon
235
Cummins
CMI
$88.7B
$241K 0.01%
1,880
-125
-6% -$15.2K
SIRI icon
236
SiriusXM
SIRI
$10.1B
$240K 0.01%
+5,750
New +$240K
LL
237
DELISTED
LL Flooring Holdings, Inc.
LL
$236K 0.01%
12,000
-5,500
-31% -$90.2K
DOC icon
238
Healthpeak Properties
DOC
$14.8B
$232K 0.01%
6,703
– –
KHC icon
239
Kraft Heinz
KHC
$30B
$229K 0.01%
2,564
+102
+4% +$9.03K
MMM icon
240
3M
MMM
$94.3B
$229K 0.01%
1,555
– –
CELG
241
DELISTED
Celgene Corp
CELG
$223K 0.01%
2,135
-6,650
-76% -$720K
SUPN icon
242
Supernus Pharmaceuticals
SUPN
$2.77B
$220K 0.01%
8,900
-9,800
-52% -$222K
SUPR
243
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$219K 0.01%
29,013
+2,500
+9% +$18.9K
UA icon
244
Under Armour Class C
UA
$2.53B
$211K 0.01%
6,243
– –
UAL icon
245
United Airlines
UAL
$42.1B
$207K 0.01%
3,950
-3,000
-43% -$144K
UTG icon
246
Reaves Utility Income Fund
UTG
$3.61B
$205K 0.01%
6,700
– –
CAPL icon
247
CrossAmerica Partners
CAPL
$817M
$203K 0.01%
8,000
-3,100
-28% -$77.1K
TOL icon
248
Toll Brothers
TOL
$14.5B
$200K 0.01%
+6,700
New +$194K
NCMI icon
249
National CineMedia
NCMI
$378M
$190K 0.01%
1,294
– –
MSB
250
Mesabi Trust
MSB
$306M
$185K 0.01%
20,000
– –
8 9
10
11 12

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Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.