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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
+3.09%
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
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$20.5M |
| 2 |
Wolfspeed
WOLF
|
+$19.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$16.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$10.2M |
| 5 |
Kirby Corp
KEX
|
+$9.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$23.5M |
| 2 |
Synaptics
SYNA
|
+$23.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$18.6M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$18.5M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 20.64% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 8.53% |
| 5 | Materials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
251
Mesabi Trust
MSB
$306M
| $93K | ﹤0.01% |
+15,500
| New | +$75.8K |
|
|
NMBL
252
DELISTED
Nimble Storage, Inc.
NMBL
| $90K | ﹤0.01% |
11,430
-1,531,295
| -99% | -$10.9M |
|
253
SiriusXM
SIRI
$10.1B
| $42K | ﹤0.01% |
1,056
-1,000
| -49% | -$37.4K |
|
|
LGCY
254
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $40K | ﹤0.01% |
40,790
-17,616
| -30% | -$19.1K |
|
|
BAS
255
DELISTED
Basis Energy Services, Inc.
BAS
| $34K | ﹤0.01% |
22
-102
| -82% | -$133K |
|
|
AREX
256
DELISTED
Approach Resources Inc.
AREX
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
PVA
257
DELISTED
PENN VIRGINIA CORP
PVA
| $2K | ﹤0.01% |
11,000
| – | – |
|
258
Amazon
AMZN
$2.96T
| – | – |
-18,600
| Closed | -$629K |
|
259
Boot Barn
BOOT
$4.95B
| – | – |
-219,700
| Closed | -$2.7M |
|
260
Avis
CAR
$5.02B
| – | – |
-8,000
| Closed | -$290K |
|
261
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-25,000
| Closed | -$240K |
|
262
Capri Holdings
CPRI
$1.74B
| – | – |
-10,000
| Closed | -$401K |
|
263
Crocs
CROX
$6.55B
| – | – |
-21,150
| Closed | -$217K |
|
264
Healthpeak Properties
DOC
$14.8B
| – | – |
-6,640
| Closed | -$231K |
|
265
Diana Shipping
DSX
$301M
| – | – |
-1,883,755
| Closed | -$5.73M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| – | – |
-1,000
| Closed | -$1.83M |
|
267
Flowserve
FLS
$10.2B
| – | – |
-5,000
| Closed | -$210K |
|
268
Fossil Group
FOSL
$318M
| – | – |
-206,655
| Closed | -$7.55M |
|
269
Graphic Packaging
GPK
$3.58B
| – | – |
-1,047,385
| Closed | -$13.4M |
|
270
US Global Investors
GROW
$38.5M
| – | – |
-100,000
| Closed | -$117K |
|
271
Kraft Heinz
KHC
$30B
| – | – |
-3,049
| Closed | -$222K |
|
272
Kohl's
KSS
$2.19B
| – | – |
-4,265
| Closed | -$203K |
|
273
Lazard
LAZ
$4.31B
| – | – |
-5,650
| Closed | -$254K |
|
|
274
Vail Resorts
MTN
$5.3B
| – | – |
-183,308
| Closed | -$23.5M |
|
275
Mueller Water Products
MWA
$4.16B
| – | – |
-610,326
| Closed | -$5.25M |
|
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Hodges Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.
- Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
- Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
- Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
- Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
- Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
- Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
- Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.
Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.