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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
251
DELISTED
Southwest Bancorp Inc/OK
OKSB
$260K 0.01%
15,000
+5,000
+50% +$85.3K
MPT
252
Medical Properties Trust
MPT
$2.81B
$253K 0.01%
18,346
-574
-3% -$7.69K
LGCY
253
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$246K 0.01%
21,482
+4,959
+30% +$94.6K
NSH
254
DELISTED
NuStar GP Holdings LLC
NSH
$246K 0.01%
7,150
– –
TR icon
255
Tootsie Roll Industries
TR
$2.98B
$245K 0.01%
11,406
– –
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
$243K 0.01%
+2,338
New +$241K
CCI icon
257
Crown Castle
CCI
$32.2B
$236K 0.01%
+3,000
New +$240K
DOC icon
258
Healthpeak Properties
DOC
$14.8B
$235K 0.01%
5,866
-274
-4% -$10.9K
KMB icon
259
Kimberly-Clark
KMB
$36.5B
$233K 0.01%
2,019
-87
-4% -$9.65K
CPE
260
DELISTED
Callon Petroleum Company
CPE
$223K 0.01%
4,100
+1,100
+37% +$65K
ABT icon
261
Abbott
ABT
$187B
$222K 0.01%
4,940
-350
-7% -$15.2K
CVS icon
262
CVS Health
CVS
$122B
$222K 0.01%
+2,300
New +$203K
SPWH icon
263
Sportsman's Warehouse
SPWH
$46M
$220K 0.01%
+30,000
New +$216K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.61B
$220K 0.01%
+6,847
New +$207K
DOOR
265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$215K 0.01%
+3,500
New +$197K
INTC icon
266
Intel
INTC
$513B
$209K 0.01%
5,750
-2,937
-34% -$102K
LECO icon
267
Lincoln Electric
LECO
$15.4B
$207K 0.01%
+3,000
New +$209K
LLY icon
268
Eli Lilly
LLY
$1.06T
$207K 0.01%
3,003
-200
-6% -$13.5K
AIOT
269
PowerFleet Inc
AIOT
$592M
$201K 0.01%
30,000
+20,000
+200% +$134K
JONE
270
DELISTED
Jones Energy, Inc.
JONE
$183K 0.01%
870
-13,321
-94% -$3.01M
CLF icon
271
Cleveland-Cliffs
CLF
$6.99B
$161K 0.01%
22,506
+12,500
+125% +$109K
IIP
272
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$159K 0.01%
+20,000
New +$159K
CMO
273
DELISTED
Capstead Mortgage Corp.
CMO
$157K 0.01%
12,823
-15,596
-55% -$198K
AREX
274
DELISTED
Approach Resources Inc.
AREX
$64K ﹤0.01%
+10,000
New +$95.8K
AXAS
275
DELISTED
Abraxas Petroleum Corp
AXAS
$59K ﹤0.01%
1,000
– –
9 10
11
12 13

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.