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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
+9.32%
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
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.7M |
| 2 |
KND
Kindred Healthcare
KND
|
+$16.9M |
| 3 |
SKX
Skechers
SKX
|
+$15.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$15.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.5M |
| 3 |
X
US Steel
X
|
+$12.3M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Option Care Health
OPCH
$3.56B
| – | – |
-126,830
| Closed | -$3.54M |
|
|
DFRG
277
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-569,925
| Closed | -$15.9M |
|
|
P
278
DELISTED
Pandora Media Inc
P
| – | – |
-15,675
| Closed | -$475K |
|
|
RYL
279
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-6,505
| Closed | -$260K |
|
|
SUSS
280
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-194,330
| Closed | -$12.1M |
|
|
ACAS
281
DELISTED
American Capital Ltd
ACAS
| – | – |
-15,000
| Closed | -$237K |
|
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Hodges Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.
- Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
- Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
- Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
- Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.
Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.