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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
-9.84%
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
$2.44B
AUM Growth
-$309M
(-11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$25.7M |
| 2 |
Cal-Maine
CALM
|
+$25.4M |
| 3 |
St. Joe Company
JOE
|
+$20.3M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$18.6M |
| 5 |
Freeport-McMoran
FCX
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$20.1M |
| 3 |
TriNet
TNET
|
+$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$14.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 18.64% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$10.1B
| $144K | 0.01% |
3,856
-3,400
| -47% | -$130K |
|
|
INPH
252
DELISTED
INTERPHASE CORP
INPH
| $141K | 0.01% |
828,000
-541,900
| -40% | -$204K |
|
|
SSI
253
DELISTED
Stage Stores Inc
SSI
| $133K | 0.01% |
13,550
-104,950
| -89% | -$1.5M |
|
|
TA
254
DELISTED
TravelCenters of America LLC
TA
| $127K | 0.01% |
2,460
+60
| +3% | +$4.05K |
|
|
AREX
255
DELISTED
Approach Resources Inc.
AREX
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
PVA
256
DELISTED
PENN VIRGINIA CORP
PVA
| $6K | ﹤0.01% |
+11,000
| New | +$16.8K |
|
257
Abbott
ABT
$187B
| – | – |
-5,240
| Closed | -$257K |
|
|
ASRT
258
DELISTED
Assertio
ASRT
| – | – |
-17,309
| Closed | -$22.3M |
|
|
AVDL
259
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-12,000
| Closed | -$254K |
|
260
Baxter International
BAX
$14.2B
| – | – |
-9,801
| Closed | -$372K |
|
|
BBT
261
Beacon Financial Corp
BBT
$2.66B
| – | – |
-30,500
| Closed | -$869K |
|
262
Citigroup
C
$226B
| – | – |
-3,685
| Closed | -$204K |
|
263
Crown Castle
CCI
$32.2B
| – | – |
-3,000
| Closed | -$241K |
|
264
Devon Energy
DVN
$47.3B
| – | – |
-3,668
| Closed | -$218K |
|
|
FL
265
DELISTED
Foot Locker
FL
| – | – |
-44,504
| Closed | -$2.98M |
|
266
Corning
GLW
$143B
| – | – |
-11,381
| Closed | -$225K |
|
267
Intel
INTC
$513B
| – | – |
-13,137
| Closed | -$400K |
|
268
Kohl's
KSS
$2.19B
| – | – |
-57,470
| Closed | -$3.6M |
|
|
MPT
269
Medical Properties Trust
MPT
$2.81B
| – | – |
-16,089
| Closed | -$211K |
|
270
Murphy USA
MUSA
$9.61B
| – | – |
-5,100
| Closed | -$285K |
|
271
Saia
SAIA
$9.72B
| – | – |
-309,459
| Closed | -$12.2M |
|
|
SKX
272
DELISTED
Skechers
SKX
| – | – |
-309,294
| Closed | -$12.7M |
|
273
SLB Ltd
SLB
$75B
| – | – |
-2,384
| Closed | -$205K |
|
274
Super Micro Computer
SMCI
$20.1B
| – | – |
-3,598,000
| Closed | -$10.6M |
|
|
SPR
275
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,000
| Closed | -$551K |
|
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Hodges Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
- Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
- Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
- Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
- Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
- Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
- Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.
Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.