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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOX
276
DELISTED
EMERALD OIL INC (MT)
EOX
$61K ﹤0.01%
500
-1,150
-70% -$175K
DGSE
277
DELISTED
DGSE Companies, Inc.
DGSE
$41K ﹤0.01%
30,000
– –
AXDX
278
DELISTED
Accelerate Diagnostics
AXDX
– –
-851
Closed -$221K
GLD icon
279
SPDR Gold Trust
GLD
$141B
– –
-2,550
Closed -$327K
GRMN
280
Garmin
GRMN
$60B
– –
-6,150
Closed -$375K
ISRG icon
281
Intuitive Surgical
ISRG
$134B
– –
-2,475
Closed -$665K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-40,000
Closed -$5.88M
LVS icon
283
Las Vegas Sands
LVS
$29.6B
– –
-7,000
Closed -$534K
MNKD icon
284
MannKind Corp
MNKD
$1.32B
– –
-4,000
Closed -$219K
MSA icon
285
Mine Safety
MSA
$7.49B
– –
-164,345
Closed -$9.45M
NDLS icon
286
Noodles & Co
NDLS
$107M
– –
-76,952
Closed -$21.2M
NXST icon
287
Nexstar Media Group
NXST
$5.97B
– –
-168,037
Closed -$8.67M
OVV icon
288
Ovintiv
OVV
$16.4B
– –
-2,000
Closed -$237K
POWL icon
289
Powell Industries
POWL
$7.71B
– –
-12,000
Closed -$262K
SBGI icon
290
Sinclair Inc
SBGI
$1.03B
– –
-347,847
Closed -$12.1M
SU icon
291
Suncor Energy
SU
$70.3B
– –
-5,170
Closed -$220K
TSCO icon
292
Tractor Supply
TSCO
$18B
– –
-22,000
Closed -$266K
UEC icon
293
Uranium Energy
UEC
$5.57B
– –
-30,000
Closed -$47K
UTG icon
294
Reaves Utility Income Fund
UTG
$3.61B
– –
-6,847
Closed -$201K
VLRS
295
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-23,200
Closed -$209K
TBCH
296
Turtle Beach Corp
TBCH
$277M
– –
-75,997
Closed -$2.81M
CMLS
297
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-192,731
Closed -$10.2M
CBPX
298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,000
Closed -$154K
ZOES
299
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-48,000
Closed -$1.65M
CEMP
300
DELISTED
Cempra, Inc.
CEMP
– –
-10,500
Closed -$113K
9 10 11
12
13

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.