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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
+9.32%
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
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$68.7B
$208K 0.01%
+5,750
New +$194K
AGU
252
DELISTED
Agrium
AGU
$208K 0.01%
2,275
– –
WPRT
253
Westport Fuel Systems
WPRT
$35.7M
$207K 0.01%
+1,150
New +$172K
UTG icon
254
Reaves Utility Income Fund
UTG
$3.61B
$201K 0.01%
+6,847
New +$194K
KOG
255
DELISTED
KODIAK OIL & GAS CORP
KOG
$194K 0.01%
13,300
-1,000
-7% -$13K
RAVE icon
256
RAVE Restaurant Group
RAVE
$44.6M
$160K 0.01%
+25,700
New +$154K
JCP
257
DELISTED
J.C. Penney Company, Inc.
JCP
$156K 0.01%
+17,200
New +$148K
MFI
258
DELISTED
MICROFINANCIAL INC
MFI
$155K 0.01%
+20,000
New +$157K
CBPX
259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$154K 0.01%
+10,000
New +$164K
AXAS
260
DELISTED
Abraxas Petroleum Corp
AXAS
$125K 0.01%
1,000
– –
CEMP
261
DELISTED
Cempra, Inc.
CEMP
$113K 0.01%
+10,500
New +$101K
NADL
262
DELISTED
North Atlantic Drilling Ltd
NADL
$106K 0.01%
+1,000
New +$93.9K
UEC icon
263
Uranium Energy
UEC
$5.57B
$47K ﹤0.01%
+30,000
New +$42.5K
DGSE
264
DELISTED
DGSE Companies, Inc.
DGSE
$44K ﹤0.01%
+30,000
New +$62K
ACUR
265
DELISTED
Acura Pharmaceuticals
ACUR
$32K ﹤0.01%
5,790
– –
CLF icon
266
Cleveland-Cliffs
CLF
$6.99B
– –
-611,786
Closed -$12.5M
CPB icon
267
Campbell Soup
CPB
$6.87B
– –
-5,000
Closed -$224K
CPRT icon
268
Copart
CPRT
$27.5B
– –
-57,600
Closed -$262K
CRNT icon
269
Ceragon Networks
CRNT
$201M
– –
-25,000
Closed -$71K
CVS icon
270
CVS Health
CVS
$122B
– –
-3,450
Closed -$258K
DE icon
271
Deere & Co
DE
$168B
– –
-2,325
Closed -$211K
DECK icon
272
Deckers Outdoor
DECK
$13.3B
– –
-9,000
Closed -$2.44M
FOR icon
273
Forestar Group
FOR
$1.51B
– –
-418,860
Closed -$7.46M
GS icon
274
Goldman Sachs
GS
$303B
– –
-1,500
Closed -$246K
OLN icon
275
Olin
OLN
$2.12B
– –
-10,000
Closed -$276K
8 9 10
11
12

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.