We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
251
DELISTED
TravelCenters of America LLC
TA
$95K ﹤0.01%
2,660
-400
-13% -$15K
MVC
252
DELISTED
MVC Capital, Inc.
MVC
$83K ﹤0.01%
10,000
– –
INTZ
253
DELISTED
INTRUSION INC NEW
INTZ
$54K ﹤0.01%
258,525
– –
LGCY
254
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$36K ﹤0.01%
26,480
-5,000
-16% -$8.06K
AREX
255
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
10,000
– –
ANF icon
256
Abercrombie & Fitch
ANF
$5B
– –
-55,000
Closed -$980K
ARW icon
257
Arrow Electronics
ARW
$10.4B
– –
-6,000
Closed -$371K
BDX icon
258
Becton Dickinson
BDX
$48.2B
– –
-2,050
Closed -$339K
BFH icon
259
Bread Financial
BFH
$4.38B
– –
-7,092
Closed -$1.93M
BLDR icon
260
Builders FirstSource
BLDR
$8.04B
– –
-17,000
Closed -$191K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
– –
-2,800
Closed -$206K
CIVI
262
DELISTED
Civitas Resources
CIVI
– –
-15,365
Closed -$3.45M
CUBI icon
263
Customers Bancorp
CUBI
$2.77B
– –
-85,000
Closed -$2.14M
CVGW
264
DELISTED
Calavo Growers
CVGW
– –
-55,000
Closed -$3.69M
EAT icon
265
Brinker International
EAT
$9.66B
– –
-5,703
Closed -$260K
EQIX icon
266
Equinix
EQIX
$103B
– –
-200
Closed -$2.13M
GRBK icon
267
Green Brick Partners
GRBK
$3.14B
– –
-205,000
Closed -$1.49M
HSY icon
268
Hershey
HSY
$36.6B
– –
-1,779
Closed -$202K
ITGR icon
269
Integer Holdings
ITGR
$4.26B
– –
-291,320
Closed -$9.01M
JOE icon
270
St. Joe Company
JOE
$3.83B
– –
-326,575
Closed -$5.79M
KMB icon
271
Kimberly-Clark
KMB
$36.5B
– –
-1,950
Closed -$268K
MNRO icon
272
Monro
MNRO
$398M
– –
-137,460
Closed -$8.74M
MPLX icon
273
MPLX
MPLX
$59.7B
– –
-6,590
Closed -$222K
MUSA icon
274
Murphy USA
MUSA
$9.61B
– –
-9,000
Closed -$667K
PHM icon
275
Pultegroup
PHM
$25.3B
– –
-16,006
Closed -$312K
8 9 10
11
12

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.