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
+7.17%
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
$1.36B
AUM Growth
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$234K 0.02%
4,125
-15,876
-79% -$839K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.02%
1,328
– –
BB icon
228
BlackBerry
BB
$5.26B
$228K 0.02%
20,000
-380,000
-95% -$3.88M
AGCO icon
229
AGCO
AGCO
$7.2B
$217K 0.02%
3,568
+100
+3% +$6.05K
CF icon
230
CF Industries
CF
$17.3B
$212K 0.02%
3,898
-1,897
-33% -$91.5K
MS icon
231
Morgan Stanley
MS
$340B
$210K 0.02%
4,500
– –
RIG icon
232
Transocean
RIG
$5.82B
$209K 0.02%
15,000
– –
WTTR icon
233
Select Water Solutions
WTTR
$2.61B
$185K 0.01%
15,600
-10,300
-40% -$142K
HALL
234
DELISTED
Hallmark Financial Services, Inc.
HALL
$177K 0.01%
1,609
-200
-11% -$21.2K
GPRO icon
235
GoPro
GPRO
$126M
$144K 0.01%
+20,000
New +$128K
MVC
236
DELISTED
MVC Capital, Inc.
MVC
$96K 0.01%
10,000
– –
CMO
237
DELISTED
Capstead Mortgage Corp.
CMO
$79K 0.01%
10,000
– –
OMED
238
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$33K ﹤0.01%
15,592
– –
AREX
239
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
10,000
– –
QMM
240
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
90,000
– –
CAKE icon
241
Cheesecake Factory
CAKE
$5.33B
– –
-27,102
Closed -$1.49M
CWH icon
242
Camping World
CWH
$653M
– –
-67,800
Closed -$1.69M
CX icon
243
Cemex
CX
$16.3B
– –
-40,980
Closed -$269K
DLTR icon
244
Dollar Tree
DLTR
$25.2B
– –
-12,894
Closed -$1.1M
DY icon
245
Dycom Industries
DY
$12.3B
– –
-22,450
Closed -$2.12M
XRN
246
Chiron Real Estate Inc
XRN
$477M
– –
-2,400
Closed -$106K
JBLU icon
247
JetBlue
JBLU
$2.29B
– –
-245,670
Closed -$4.66M
JILL icon
248
J. Jill
JILL
$283M
– –
-5,479
Closed -$215K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
– –
-7,600
Closed -$580K
MC icon
250
Moelis & Co
MC
$4.94B
– –
-149,230
Closed -$8.75M
7 8 9
10
11

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 Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.