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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
+0.38%
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
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$17.6M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.6M |
| 4 |
Nutanix
NTNX
|
+$14.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$38.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$24.4M |
| 3 |
The GEO Group
GEO
|
+$22.6M |
| 4 |
X
US Steel
X
|
+$15M |
| 5 |
Blackbaud
BLKB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.79% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.3B
| $307K | 0.02% |
+7,300
| New | +$317K |
|
|
FARM
227
DELISTED
Farmer Brothers
FARM
| $303K | 0.02% |
+8,563
| New | +$288K |
|
228
Cummins
CMI
$88.7B
| $287K | 0.01% |
1,895
| – | – |
|
229
Ford
F
$55.7B
| $279K | 0.01% |
24,001
+1,805
| +8% | +$22.4K |
|
230
Texas Roadhouse
TXRH
$13.7B
| $279K | 0.01% |
6,276
-560
| -8% | -$25.2K |
|
231
Polaris
PII
$4.07B
| $277K | 0.01% |
+3,300
| New | +$284K |
|
232
Signet Jewelers
SIG
$3.76B
| $277K | 0.01% |
4,000
-475
| -11% | -$35.5K |
|
233
Healthpeak Properties
DOC
$14.8B
| $265K | 0.01% |
8,475
-400
| -5% | -$12.3K |
|
234
Transocean
RIG
$5.82B
| $260K | 0.01% |
20,900
| – | – |
|
235
3M
MMM
$94.3B
| $249K | 0.01% |
1,555
| – | – |
|
|
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
| $237K | 0.01% |
3,000
| – | – |
|
237
General Mills
GIS
$19.7B
| $236K | 0.01% |
4,000
| – | – |
|
|
LL
238
DELISTED
LL Flooring Holdings, Inc.
LL
| $231K | 0.01% |
+11,000
| New | +$187K |
|
239
Mastercard
MA
$493B
| $228K | 0.01% |
+2,025
| New | +$222K |
|
240
MPLX
MPLX
$59.7B
| $222K | 0.01% |
+6,165
| New | +$227K |
|
241
Southern Company
SO
$107B
| $219K | 0.01% |
4,408
-592
| -12% | -$29.3K |
|
242
Reaves Utility Income Fund
UTG
$3.61B
| $218K | 0.01% |
6,733
+33
| +0.5% | +$1.08K |
|
243
iShares MSCI Mexico ETF
EWW
$1.99B
| $217K | 0.01% |
+4,250
| New | +$197K |
|
244
Kraft Heinz
KHC
$30B
| $210K | 0.01% |
2,318
-249
| -10% | -$22.4K |
|
245
HSBC
HSBC
$356B
| $205K | 0.01% |
+5,563
| New | +$209K |
|
|
SUPR
246
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $192K | 0.01% |
19,013
-2,000
| -10% | -$20.2K |
|
|
OMED
247
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $92K | ﹤0.01% |
10,000
-15,000
| -60% | -$132K |
|
|
MVC
248
DELISTED
MVC Capital, Inc.
MVC
| $90K | ﹤0.01% |
10,000
| – | – |
|
|
INTZ
249
DELISTED
INTRUSION INC NEW
INTZ
| $59K | ﹤0.01% |
258,525
| – | – |
|
|
LGCY
250
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $49K | ﹤0.01% |
21,580
| – | – |
|
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Hodges Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.
- Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
- Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
- Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
- Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
- Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
- Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
- Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.
Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.