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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
+1.53%
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
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$28M |
| 2 |
ASRT
Assertio
ASRT
|
+$23.7M |
| 3 |
TriNet
TNET
|
+$22.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$19.8M |
| 5 |
Trinity Industries
TRN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.2M |
| 2 |
ANN
ANN INC
ANN
|
+$25.9M |
| 3 |
Curtiss-Wright
CW
|
+$25.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$21.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 20.07% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.98B
| $266K | 0.01% |
11,406
+332
| +3% | +$7.68K |
|
|
ARC
252
DELISTED
ARC Document Solutions, Inc.
ARC
| $266K | 0.01% |
35,000
-5,000
| -13% | -$40.7K |
|
253
U-Haul Holding Co
UHAL
$14.6B
| $262K | 0.01% |
+8,000
| New | +$261K |
|
254
Abbott
ABT
$187B
| $257K | 0.01% |
5,240
+300
| +6% | +$14.4K |
|
|
AVDL
255
DELISTED
Avadel Pharmaceuticals
AVDL
| $254K | 0.01% |
+12,000
| New | +$215K |
|
256
Southern Company
SO
$107B
| $252K | 0.01% |
6,004
-1,750
| -23% | -$76.2K |
|
|
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
| $249K | 0.01% |
4,772
+872
| +22% | +$48.6K |
|
258
Crown Castle
CCI
$32.2B
| $241K | 0.01% |
3,000
-13
| -0.4% | -$1.08K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $237K | 0.01% |
2,550
-826
| -24% | -$74.7K |
|
|
OCR
260
DELISTED
OMNICARE INC
OCR
| $236K | 0.01% |
+2,500
| New | +$223K |
|
261
Corning
GLW
$143B
| $225K | 0.01% |
11,381
| – | – |
|
262
Devon Energy
DVN
$47.3B
| $218K | 0.01% |
3,668
-776
| -17% | -$50.2K |
|
|
LNCO
263
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $218K | 0.01% |
23,120
-17,582
| -43% | -$197K |
|
|
NSH
264
DELISTED
NuStar GP Holdings LLC
NSH
| $215K | 0.01% |
5,650
-1,500
| -21% | -$56.3K |
|
|
KATE
265
DELISTED
Kate Spade & Company
KATE
| $214K | 0.01% |
9,950
-6,600
| -40% | -$191K |
|
|
MPT
266
Medical Properties Trust
MPT
$2.81B
| $211K | 0.01% |
16,089
-3,380
| -17% | -$47.1K |
|
267
Kimberly-Clark
KMB
$36.5B
| $205K | 0.01% |
1,930
| – | – |
|
268
SLB Ltd
SLB
$75B
| $205K | 0.01% |
2,384
-400
| -14% | -$36.1K |
|
269
Citigroup
C
$226B
| $204K | 0.01% |
+3,685
| New | +$200K |
|
270
Tejon Ranch
TRC
$451M
| $202K | 0.01% |
8,086
-3,965
| -33% | -$97.3K |
|
|
SUPR
271
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $186K | 0.01% |
26,513
| – | – |
|
|
TA
272
DELISTED
TravelCenters of America LLC
TA
| $178K | 0.01% |
+2,400
| New | +$192K |
|
|
LGCY
273
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $176K | 0.01% |
20,548
-6,115
| -23% | -$67.4K |
|
|
EVEP
274
DELISTED
EV Energy Partners, L.P.
EVEP
| $132K | ﹤0.01% |
11,550
-1,252
| -10% | -$18.5K |
|
|
AREX
275
DELISTED
Approach Resources Inc.
AREX
| $68K | ﹤0.01% |
10,000
| – | – |
|
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Hodges Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.
- Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
- Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
- Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
- Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
- Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
- Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.
Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.